Company name JPMorgan Sec.Plc
Headline ISE Only - Independent News & Media plc 38.5a

RNS Number : 1501A
JPMorgan Securities Plc
24 May 2019




FORM 38.5(a)










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

23 May 2019


2.        DEALINGS (Note 2)


(a)      Purchases and sales



Total number of relevant securities acquired

Highest price paid
(Note 3)

(Note 3)





Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)


0.1025 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





(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)











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

24 May 2019

Contact name

Alwyn Basch


Telephone number

020 7742 7402

Name of offeree/offeror with which connected

Mediahuis NV

Nature of connection (Note 6)

Financial Advisor to Mediahuis NV


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