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FORM 38.5(a)
IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANELACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY1. KEY INFORMATION
Name of exempt principal trader | J.P. Morgan Securities plc |
Company dealt in | Independent News & Media plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Ordinary Shares |
Date of dealing | 22 May 2019 |
(a) Purchases and sales
Total number of relevant securities acquired |
Highest price paid | Lowest price paid (Note 3) |
11,526 | 0.1030 EUR | 0.1030 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
12,174 | 0.1030 EUR | 0.1025 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (EUR) (Note 3) |
Equity Swaps | Long | 648 | 0.1025 |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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Disclaimer
INM - Independent News & Media plc published this content on 23 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 May 2019 10:27:02 UTC