Form 8.5 (EPT/RI) - Acacia Mining plc
Released : 17 Jun 2019 10:49:00
RNS Number : 4758C
JPMorgan Securities Plc
17 June 2019
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING
IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION | |
(a) Name of exempt principal trader: | J.P. Morgan Securities Plc | |
(b) Name of offeror/offeree in relation to whose | Acacia Mining plc | |
relevant securities this form relates: | ||
Use a separate form for each offeror/offeree | ||
(c) Name of the party to the offer with which | Financial Adviser and | |
exempt principal trader is connected: | Corporate Broker to Acacia | |
Mining plc | ||
(d) Date dealing undertaken: | 14 June 2019 | |
(e) In addition to the company in 1(b) above, is the | Yes, Barrick Gold Corporation | |
exempt principal trader making disclosures in | ||
respect of any other party to this offer? | ||
If it is a cash offer or possible cash offer, state | ||
"N/A" |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
- Purchases and sales
Class of | Purchases/ | Total number | Highest price | Lowest price |
relevant | sales | of securities | per unit | per unit |
security | paid/received | paid/received | ||
Ordinary | Purchase | 107,173 | 1.7415 GBP | 1.6980 GBP |
Share | ||||
Sale | 44,426 | 1.7550 GBP | 1.7010 GBP | |
- Cash-settledderivative transactions
Class of | Product | Nature of dealing | Number of | Price per unit |
relevant | description | e.g. opening/closing a | reference | |
security | e.g. CFD | long/short position, | securities | |
increasing/reducing a | ||||
long/short position | ||||
Ordinary | Equity | Long | 21,090 | 1.7010 GBP |
Share | Swap | 12,000 | 1.7116 GBP | |
1,745 | 1.7142 GBP | |||
1,000 | 1.7160 GBP | |||
Short | 18,877 | 1.7010 GBP | ||
75 | 1.7011 GBP | |||
711 | 1.7055 GBP | |||
4,440 | 1.7061 GBP | |||
4,176 | 1.7063 GBP | |||
378 | 1.7064 GBP | |||
2,454 | 1.7065 GBP |
1,167 | 1.7070 GBP | |
700 | 1.7090 GBP | |
628 | 1.7101 GBP | |
4,999 | 1.7103 GBP | |
455 | 1.7104 GBP | |
2,279 | 1.7113 GBP | |
31,806 | 1.7143 GBP | |
4,350 | 1.7173 GBP | |
1,000 | 1.7200 GBP | |
41 | 1.7246 GBP | |
15,278 | 1.7294 GBP | |
3,719 | 1.7367 GBP | |
660 | 1.7411 GBP | |
502 | 1.7570 GBP | |
(c) | Stock-settled derivative transactions (including options) |
- Writing, selling, purchasing or varying
Class of | Product | Writing, | Number | Exercise | Type | Expiry | Option |
relevant | description | purchasing, | of | price | e.g. | date | money |
security | e.g. call | selling, | securities | per unit | American, | paid/ | |
option | varying etc. | to which | European | received | |||
option | etc. | per unit | |||||
relates | |||||||
- Exercise
Class of | Product | Exercising/ | Number of | Exercise price |
relevant | description | exercised | securities | per unit |
security | e.g. call option | against | ||
- Other dealings (including subscribing for new securities)
Class of relevant | Nature of dealing | Details | Price per unit (if |
security | e.g. subscription, | applicable) | |
conversion | |||
3. OTHER INFORMATION
- Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None
- Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
- the voting rights of any relevant securities under any option; or
- the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: | 17 June 2019 |
Contact name: | Alwyn Basch |
Telephone number: | 020 7742 7407 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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.comor visit www.rns.com.
END
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Acacia Mining plc published this content on 17 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2019 10:03:03 UTC