JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (0778G)
27 February 2018 - 9:14PM
UK Regulatory
TIDMINTU
RNS Number : 0778G
JPMorgan Securities Plc
27 February 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
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(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: 26 February 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"
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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 Shares Purchases 191,046 2.1760 2.1201
Sales 318,296 2.1780 2.1200
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018
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(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 securities
a long/short
position,
increasing/reducing a
long/short position
----------------------- -------------------- ---------------------- ---------------------- -----------------------
Ordinary Shares Equity Swaps Long 1,147 2.1198 GBP
1,645 2.1510 GBP
3,209 2.1520 GBP
14,385 2.1527 GBP
4,275 2.1533 GBP
3,804 2.1536 GBP
18,174 2.1564 GBP
17,442 2.1570 GBP
8,620 2.1599 GBP
740 2.1650 GBP 2.1780 GBP
921 34.8990 ZAR
13,748 35.0466 ZAR
92,699 35.1100 ZAR
1,700 35.2441 ZAR
8,711 35.4449 ZAR
5,509
2.1201 GBP
Short 1,039 2.1465 GBP
24,408 2.1468 GBP
5,118 2.1597 GBP
55,112 2.1606 GBP
2,160 2.1607 GBP
30,954 2.1614 GBP
29,450 2.1624 GBP
2,427 2.1635 GBP
3,659 2.1640 GBP
14,886 2.1696 GBP
1,838 2.1729 GBP
1,795 2.1760 GBP
972 34.9000 ZAR
13,748 35.0476 ZAR
92,699 35.1107 ZAR
1,700 35.3229 ZAR
14,220
----------------------- -------------------- ---------------------- ---------------------- -----------------------
(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)
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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"
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None
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(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"
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None
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Date of disclosure: 27 February 2018
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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 company news service from the London Stock Exchange
END
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