JPMorgan Securities Plc Independent News & Media plc 38.5a (8768G)
July 26 2019 - 5:27AM
UK Regulatory
TIDMINM
RNS Number : 8768G
JPMorgan Securities Plc
26 July 2019
Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J.P. Morgan Securities
trader Plc
Company dealt in Independent News & Media
plc
========================
Class of relevant security Ordinary Share
to which the dealings
being disclosed relate
(Note 1)
========================
Date of dealing 25 July 2019
========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
21,505 0.1040 EUR 0.1040 EUR
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
- - -
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Equity Swap Short 21,505 0.1040 EUR
======================= =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities
under any option referred to on this form or relating to the
voting rights or future
acquisition or disposal of any relevant securities to which any
derivative referred to
on this form is referenced. If none, this should be stated.
Date of disclosure 26 July 2019
Contact name Alwyn Basch
==============================
Telephone number 020 7742 7407
==============================
Name of offeree/offeror Mediahuis NV
with which connected
==============================
Nature of connection (Note Financial Advisor to Mediahuis
6) NV
==============================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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