JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (9281L)
April 24 2018 - 5:46AM
UK Regulatory
TIDMINTU
RNS Number : 9281L
JPMorgan Securities Plc
24 April 2018
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 Intu Properties Plc
securities this form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt Corporate Broker & Financial Advisor to Hammerson Plc
principal trader is connected:
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(d) Date dealing undertaken: 23 April 2018
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(e) In addition to the company in 1(b) above, is the exempt Yes
principal trader making disclosures Hammerson Plc
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.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Shares Purchases 273,272 2.0140 GBP 1.9839 GBP
Sales 673,877 2.0130 GBP 1.9833 GBP
6,320,933 34.2494 ZAR 34.2494 ZAR
----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022
----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Shares Equity Swaps Long 16,059 1.9937 GBP
15,124 1.9980 GBP
59,420 1.9984 GBP
915 1.9985 GBP
784 1.9991 GBP
892 2.0000 GBP
204,124 2.0001 GBP
5,107 2.0006 GBP
99,382 2.0008 GBP
9,225 2.0009 GBP
68,742 2.0031 GBP
2,499 2.0060 GBP
25,214 2.0063 GBP
18,844 34.1536 ZAR
15,116 34.2000 ZAR
47,979 34.2302 ZAR
6,320,933 34.2494 ZAR
Short 300 1.9904 GBP
12,565 1.9906 GBP
4,423 1.9964 GBP
3,587 1.9966 GBP
774 1.9991 GBP
86,290 2.0027 GBP
31 2.0031 GBP
25,645 2.0036 GBP
2,054 2.0042 GBP
8,809 2.0046 GBP
81,144 2.0051 GBP
2,592 2.0098 GBP
33,960 34.1753 ZAR
47,979 34.2312 ZAR
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (GBP) American, received per
option varying etc. option European unit (GBP)
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit (GBP)
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion (GBP)
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: 24 April 2018
Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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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.
The company news service from the London Stock Exchange
END
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