JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (2918I)
20 March 2018 - 10:12PM
UK Regulatory
TIDMINTU
RNS Number : 2918I
JPMorgan Securities Plc
20 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: 19 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 unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 8,228,431 2.1410 2.0310
Sales 9,481,686 2.1410 2.0360
----------------------- ----------------- ------------------------ ----------------------- -----------------------
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 a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 178,940 2.0455 GBP
1,389 2.0474 GBP
6,788 2.0525 GBP
26,911 2.0604 GBP
109,049 2.0627 GBP
351,468 2.0657 GBP
28,470 2.0675 GBP
3,865 2.0751 GBP
129,508 2.0817 GBP
79,850 2.0819 GBP
9,377 2.0870 GBP
6,798 2.0897 GBP
346,821 2.0981 GBP
68,946 2.1009 GBP
33,071 2.1048 GBP
8,467 2.1049 GBP
5,349,435 2.1050 GBP
114,503 2.1107 GBP
12,075 2.1164 GBP
13,846 2.1229 GBP
327 2.1348 GBP
26,463 34.4074 ZAR
1,514,408 34.4884 ZAR
198,234 34.5375 ZAR
16,827 34.5808 ZAR
280,393 35.1667 ZAR
Short 919,896 2.0486 GBP
80,770 2.0496 GBP
28,807 2.0519 GBP
79,251 2.0521 GBP
357,482 2.0528 GBP
300,000 2.0530 GBP
7,852 2.0550 GBP
123,187 2.0552 GBP
5,229 2.0584 GBP
1,611,091 2.0649 GBP
300,000 2.0652 GBP
883,750 2.0703 GBP
405,459 2.0841 GBP
103,402 2.0899 GBP
82,485 2.0924 GBP
43,533 2.0945 GBP
28,691 2.0965 GBP
84 2.1052 GBP
602,368 34.3546 ZAR
882,794 34.5702 ZAR
29,246 34.8283 ZAR
521,917 34.8714 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"
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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: 20 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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