Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Intu Properties Plc (2261I)
November 22 2018 - 6:27AM
UK Regulatory
TIDMINTU
RNS Number : 2261I
Credit Suisse Securities (Eur) Ltd
22 November 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: Credit Suisse Securities (Europe) Limited
(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 Advisor to Offeror. 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: 21-November-2018
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(e) In addition to the company in 1(b) above, is the No
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)(i) 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 Purchases 255,723 1.961 (GBP) 1.871 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 323,617 1.963 (GBP) 1.871 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(ii)
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Purchases 47,894 3,409 (ZAX) 3,382 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 47,894 3,409 (ZAX) 3,382 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Reducing a long 5 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 14 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 61 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 92 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 255 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 12 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 47 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 71 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 196 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 70 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 432 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1195 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 14 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 56 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 83 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 230 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 130 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2104 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3390 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5824 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 29198 189.57
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2903 190.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4064 190.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 9287 190.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1141 191.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 14912 192.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 678 194.03
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 53 194.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 53 194.72
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 647 195.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 52 195.33
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 52 195.33
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 171 195.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 59 195.59
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 59 195.59
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 17 195.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 17 195.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 14 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 61 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 92 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 255 187.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 12 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 47 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 71 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 196 187.79
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 26 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 26 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 70 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 283 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 283 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 432 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1195 187.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 14 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 56 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 83 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 230 189.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 130 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 344 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1390 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1390 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2104 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5824 189.13
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 27521 189.25
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2903 190.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4064 190.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 9287 190.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 65000 190.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 800 192.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 678 194.03
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1677 194.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 647 195.28
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 171 195.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 10373 195.45
--------------------- ----------------------- ---------------------- ---------------------
(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 American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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"
(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"
Date of disclosure: 22-November-2018
Contact name: Anthony Allen / Paul MacDonald
-------------------------------
Telephone number: 0207 888 5416 / 8548
-------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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
FERBBBDBUDDBGID
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