logo-loader
RNS
viewAston Martin Lagonda Global Holdings PLC

Form 8.5 (EPT/RI)-AstonMartinLagndaGlbHlgsplcAMEND

/**/ h1{margin-top:12.0pt;margin-right:0cm;margin-bottom:0cm;margin-left:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Arial","sans-serif";text-decoration:underline;}h2{margin:0cm;margin-bottom:.0001pt;text-align:center;font-size:13.0pt;font-family:"Times New Roman","serif";}h3{margin-top:12.0pt;margin-right:0cm;margin-bottom:3.0pt;margin-left:0cm;text-align:justify;font-size:12.0pt;font-family:"Arial","sans-serif";font-weight:normal;}h4{margin:0cm;margin-bottom:.0001pt;line-height:150%;font-size:12.0pt;font-family:"Times New Roman","serif";}h5{margin:0cm;margin-bottom:.0001pt;text-align:center;font-size:16.0pt;font-family:"Times New Roman","serif";}h6{margin-top:12.0pt;margin-right:0cm;margin-bottom:3.0pt;margin-left:0cm;text-align:justify;font-size:11.0pt;font-family:"Times New Roman","serif";}ol{margin-bottom:0cm;}ul{margin-bottom:0cm;}link{ color: blue }visited{ color: purple } .o{size:595.45pt 841.7pt;margin:72.0pt 90.0pt 72.0pt 90.0pt;}div.o{}p.cx{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: center}span.cv{font-size:10.0pt;font-family:"Arial","sans-serif"}p.cy{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: right}p.cz{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: left}p.da{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold}table.db{width:415.45pt;margin-left:-5.4pt;border-collapse:collapse;border:none}tr.cn{height:22.0pt}td.cp{width:60.38%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:22.0pt} p.dc{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; margin-left: 15.0pt; text-align: left; text-indent: -15.0pt}td.co{width:39.62%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt;height:22.0pt}tr.cj{height:23.8pt}td.cl{width:60.38%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}p.dd{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; margin-left: 15.0pt; text-align: left; text-indent: -15.0pt}td.ck{width:39.62%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}p.de{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";margin-left: 15.0pt; text-align: left; text-indent: -15.0pt}p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";}p.df{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic}span.cf{font-size:10.0pt;font-family:"Arial","sans-serif"; color:#231F20} td.ce{width:20.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.dg{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: center}td.cd{width:20.0%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.cc{width:20.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.cb{width:20.0%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}table.dh{width:426.3pt;margin-left:-5.4pt;border-collapse:collapse;border:none}td.ca{width:19.06%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.by{width:16.48%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}p.di{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: center}td.bx{width:28.8%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt} td.bw{width:16.44%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bv{width:19.22%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bu{width:19.06%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.bt{width:16.48%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bs{width:28.8%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.br{width:16.44%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bq{width:19.22%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}table.dj{width:456.95pt;margin-left:-5.4pt;border-collapse:collapse;border:none}td.bo{width:10.5%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bm{width:13.8%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt} p.dk{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";text-align: center}td.bl{width:14.4%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bk{width:12.26%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bj{width:11.08%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bi{width:11.92%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bh{width:8.82%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bg{width:17.24%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}tr.av{height:21.25pt}td.bd{width:10.5%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}p.dl{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; line-height: 150%; text-align: center} span.bf{font-size:10.0pt;line-height:150%;font-family:"Arial","sans-serif"}td.bc{width:13.8%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.bb{width:14.4%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.ba{width:12.26%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.az{width:11.08%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.ay{width:11.92%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.ax{width:8.82%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.aw{width:17.24%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}p.dm{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid; text-align: left}p.dn{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid} span.as{font-size: 10.0pt}td.ap{width:20.02%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.do{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid; text-align: center}p.dp{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; page-break-after: avoid; text-align: center}td.an{width:20.02%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.am{width:19.94%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ak{width:20.02%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}p.dq{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid}span.al{font-size: 10.0pt;font-family:"Arial","sans-serif"}td.aj{width:20.02%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt} td.ai{width:19.94%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ah{width:22.4%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ag{width:32.36%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.af{width:23.92%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ae{width:21.32%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ad{width:22.4%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.ac{width:32.36%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ab{width:23.92%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.aa{width:21.32%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.y{width:100.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt} p.dr{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: left}td.w{width:100.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}p.ds{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";text-align: left}p.dt{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: left}td.u{width:50.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}h6.v{margin: 0cm; margin-bottom: .0001pt; page-break-after: avoid; text-align: left}td.t{width:50.0%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}td.s{width:50.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}td.r{width:50.0%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}span.q{font-size:10.0pt; font-family:"Arial","sans-serif"} a.p{font-div: italic} /**/
RNS Number : 8607L
JPMorgan Securities Plc
10 September 2019
 

AMENDMENT

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 relevant securities this form relates:

     Use a separate form for each offeror/offeree

Aston Martin Lagonda Global Holdings plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Corporate Broker to Aston Martin Lagonda Global Holdings plc

(d) Date dealing undertaken:

27 August 2019

(e) In addition to the company in 1(b) above, is the 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"

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.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary Share

Purchase

 

Sale

122,200

 

 138,226

4.9363 GBP

 

4.9600 GBP

4.7130 GBP

 

4.7120 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary Share

Equity Swap

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

800

5

24

50

1,152

455

116

276

587

759

111

78

109

51

63

10

31

20

107

42

84

30

732

1,984

185

932

446

2

54

119

97

1,360

337

5

196

29

2,213

15

23

157

22

2

3

7,766

20

37

5,285

21,037

2,600

5,547

361

222

466

95

86

968

123

9

17

10

29

11

3,041

35

64

9

3,136

2,898

6

5,729

4

12

2,145

17

1,270

19

119

179

2,469

1,528

14

71

4

585

33

50

1,354

546

 

557

336

1,758

3,152

71

6,777

1,456

3,152

2,096

1,657

7,706

10,000

16,530

633

9,703

8

4.7179 GBP

4.7628 GBP

4.7673 GBP

4.7684 GBP

4.7715 GBP

4.7725 GBP

4.7732 GBP

4.7733 GBP

4.7734 GBP

4.7760 GBP

4.7761 GBP

4.7769 GBP

4.7770 GBP

4.7792 GBP

4.7797 GBP

4.7811 GBP

4.7816 GBP

4.7842 GBP

4.7843 GBP

4.7844 GBP

4.7846 GBP

4.7863 GBP

4.7886 GBP

4.7890 GBP

4.7891 GBP

4.7893 GBP

4.7894 GBP

4.7910 GBP

4.7918 GBP

4.7922 GBP

4.7938 GBP

4.7945 GBP

4.7946 GBP

4.7949 GBP

4.7950 GBP

4.7952 GBP

4.8000 GBP

4.8019 GBP

4.8042 GBP

4.8050 GBP

4.8065 GBP

4.8227 GBP

4.8246 GBP

4.8305 GBP

4.8360 GBP

4.8364 GBP

4.8373 GBP

4.8384 GBP

4.8386 GBP

4.8407 GBP

4.8415 GBP

4.8421 GBP

4.8423 GBP

4.8430 GBP

4.8435 GBP

4.8438 GBP

4.8442 GBP

4.8448 GBP

4.8453 GBP

4.8457 GBP

4.8458 GBP

4.8461 GBP

4.8474 GBP

4.8483 GBP

4.8498 GBP

4.8515 GBP

4.8533 GBP

4.8603 GBP

4.8648 GBP

4.8660 GBP

4.8661 GBP

4.8684 GBP

4.8689 GBP

4.8697 GBP

4.8710 GBP

4.8716 GBP

4.8719 GBP

4.8720 GBP

4.8730 GBP

4.8740 GBP

4.8742 GBP

4.8766 GBP

4.8774 GBP

4.8776 GBP

4.8802 GBP

4.8850 GBP

4.8957 GBP

4.9126 GBP

 

4.7827 GBP

4.8103 GBP

4.8560 GBP

4.8566 GBP

4.8570 GBP

4.8587 GBP

4.8588 GBP

4.8641 GBP

4.8659 GBP

4.8678 GBP

4.8679 GBP

4.8707 GBP

4.8730 GBP

4.8731 GBP

4.8732 GBP

4.9253 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Ordinary Share








 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

3.         OTHER INFORMATION

 

(a)        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

 

 

 

(b)        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:

(i)  the voting rights of any relevant securities under any option; or

(ii) 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:

10 September 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 [email protected] or visit www.rns.com.
 
END
 
 
FERBXGDCGXBBGCG

Quick facts: Aston Martin Lagonda Global Holdings PLC

Price: 477.6

Market: LSE
Market Cap: £1.09 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

Directorate Change

1 week, 5 days ago

Holding(s) in Company

2 weeks, 2 days ago

Holding(s) in Company

2 weeks, 4 days ago

Director/PDMR Shareholding

2 weeks, 4 days ago

Director/PDMR Shareholding

2 weeks, 4 days ago

Holding(s) in Company

2 weeks, 4 days ago

Total Voting Rights

3 weeks, 2 days ago