JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties PLC (8915E)
October 23 2018 - 4:56AM
UK Regulatory
TIDMINTU
RNS Number : 8915E
JPMorgan Securities Plc
23 October 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
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Financial advisor to a consortium comprising The Peel
principal trader is connected: Group, The Olayan Group and funds or
vehicles which are managed or advised by Brookfield
Property Group
----------------------------------------------------------
(d) Date dealing undertaken: 22 October 2018
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(e) In addition to the company in 1(b) above, is the N/A
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.
(a) Purchases and sales
Class of relevant Purchases/ Sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
(GBP) (GBP)
Ordinary Share Purchases 1,633,507 2.0180 1.9988
Sales 3,184,313 2.0190 1.9950
------------------ ----------------------- ---------------------- -----------------------
Purchases - - -
Convertible Bond Sales 1,000,000 97.3750 97.3750
------------------ ----------------------- ---------------------- -----------------------
(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 Share Equity Swap Long 2,936 1.9950 GBP
2,025 2.0000 GBP
22,790 2.0007 GBP
958 2.0029 GBP
1,582 2.0060 GBP
51,763 2.0068 GBP
1,964,294 2.0073 GBP
11,579 2.0075 GBP
64,218 2.0080 GBP
1,192,507 2.0114 GBP
4,011 2.0118 GBP
15,753 2.0149 GBP
66,815 2.0150 GBP
1,053 37.0989 ZAR
3,894 37.1500 ZAR
Short 2,378 2.0001 GBP
21,211 2.0035 GBP
10,048 2.0064 GBP
16,543 2.0065 GBP
2,550 2.0068 GBP
42,931 2.0071 GBP
5,003 2.0076 GBP
40,195 2.0078 GBP
10,497 2.0079 GBP
2,515 2.0081 GBP
61,759 2.0084 GBP
300 2.0090 GBP
196,759 2.0095 GBP
8,983 2.0097 GBP
37,244 2.0098 GBP
12,245 2.0099 GBP
1,495 2.0101 GBP
1,037 2.0103 GBP
323 2.0104 GBP
2,750 2.0105 GBP
1,749 2.0107 GBP
6,141 2.0115 GBP
39,569 2.0117 GBP
296 2.0131 GBP
5,249 2.0139 GBP
873 2.0140 GBP
752,800 2.0144 GBP
49,268 2.0150 GBP
3,869 2.0151 GBP
460 2.0152 GBP
6,989 2.0171 GBP
1,107 2.0191 GBP
1,053 37.1000 ZAR
3,894 37.1511 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: 23 October 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.
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.com or visit www.rns.com.
END
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