JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (2627H)
09 March 2018 - 9:09PM
UK Regulatory
TIDMINTU
RNS Number : 2627H
JPMorgan Securities Plc
09 March 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: 08 March 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 Lowest price per unit
security securities unit paid/received paid/received
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Ordinary Shares Purchases 1,459,112 2.1120 GBP 2.0905 GBP
Sales 1,067,580 2.1120 GBP 2.0790 GBP
190,211 34.3387 ZAR 34.3387 ZAR
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Convertible Bond 2022 Purchases 3,000,000 99.8750 99.8750
Sales 2,500,000 100.0000 100.0000
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Convertible Bond 2018 Sales 3,000,000 100.2000 100.2000
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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 a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 4,892 2.0919 GBP
3,371 2.0945 GBP
4,719 2.0950 GBP
96,521 2.0959 GBP
6,983 2.0977 GBP
2,034 2.1009 GBP
15,492 2.1017 GBP
15,323 2.1119 GBP
28,156 2.1120 GBP
190,211 34.3387 ZAR
9,160 34.6221 ZAR
1,987 34.6656 ZAR
188,723 34.6671 ZAR
12,635 34.8990 ZAR
Short 34,982 2.0954 GBP
47,829 2.0968 GBP
47,148 2.0985 GBP
24,170 2.0992 GBP
113,276 2.0995 GBP
14,796 2.0996 GBP
1,630 2.1000 GBP
25,133 2.1011 GBP
15,595 2.1018 GBP
2,390 2.1026 GBP
7,398 2.1030 GBP
2,266 2.1032 GBP
1,334 2.1037 GBP
2,082 2.1038 GBP
4,915 2.1043 GBP
44,712 2.1045 GBP
11,329 2.1116 GBP
1,414 2.1122 GBP
11,147 34.6309 ZAR
166,124 34.6683 ZAR
35,234 34.7506 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.
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(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: 09 March 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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