JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties PLC (1709F)
October 25 2018 - 5:04AM
UK Regulatory
TIDMINTU
RNS Number : 1709F
JPMorgan Securities Plc
25 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: 24 October 2018
----------------------------------------------------------
(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 unit Lowest price per unit
security securities paid/received paid/received
(GBP) (GBP)
Ordinary Share Purchases 5,356,432 1.9650 1.9445
Sales 1,007,339 1.9645 1.9410
----------------- ------------------------ ----------------------- -----------------------
(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 8,494 1.9434 GBP
3,571 1.9479 GBP
639,853 1.9530 GBP
1,849 1.9532 GBP
4,060 1.9543 GBP
10,306 1.9546 GBP
6,578 1.9548 GBP
398,772 1.9549 GBP
5,878 1.9558 GBP
7,643 1.9560 GBP
10,207 1.9563 GBP
5,655 1.9576 GBP
1,120 1.9585 GBP
659 1.9600 GBP
39,291 1.9614 GBP
10,670 1.9615 GBP
39,178 36.1066 ZAR
437,375 36.1964 ZAR
Short 414 1.9443 GBP
166 1.9450 GBP
7,140 1.9466 GBP
1,274 1.9475 GBP
2,150 1.9490 GBP
6,648 1.9511 GBP
27,379 1.9513 GBP
3,131 1.9520 GBP
600 1.9523 GBP
627 1.9530 GBP
49,372 1.9532 GBP
95,000 1.9535 GBP
8,367 1.9539 GBP
20,185 1.9540 GBP
5,936 1.9541 GBP
54,230 1.9542 GBP
232,699 1.9552 GBP
1,470 1.9555 GBP
86,360 1.9558 GBP
307,054 1.9567 GBP
158,739 1.9569 GBP
813 1.9581 GBP
3,400,000 1.9600 GBP
15,822 1.9605 GBP
2,842 1.9615 GBP
1,417 1.9629 GBP
3,286 1.9630 GBP
117,879 35.9124 ZAR
39,178 36.1066 ZAR
3,935 36.2612 ZAR
24,578 36.2700 ZAR
2,576 36.2800 ZAR
271,258 36.3013 ZAR
287 36.3400 ZAR
3,935 36.3500 ZAR
9,006 36.3932 ZAR
3,921 36.4075 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: 25 October 2018
Contact name: Alwyn Basch
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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 rns@lseg.com or visit www.rns.com.
END
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