JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc AMENDMENT (9884I)
27 March 2018 - 3:18AM
UK Regulatory
TIDMINTU
RNS Number : 9884I
JPMorgan Securities Plc
26 March 2018
AMMENT
INCREASED EQUITY SALES BY 11,000 TO 1,358,249
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 Corporate Broker & Financial Advisor to Hammerson Plc
principal trader is connected:
-------------------------------------------------------------- ------------------------------------------------------
(d) Date dealing undertaken: 16 March 2018
-------------------------------------------------------------- ------------------------------------------------------
(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"
-------------------------------------------------------------- ------------------------------------------------------
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 785,213 2.0890 GBP 2.0302 GBP
Sales 1,210,605 147,644 2.0859 GBP 2.0311 GBP
34.2668 ZAR 34.2668 ZAR
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 7,699 2.0399 GBP
52,629 2.0400 GBP
63,202 2.0421 GBP
19,768 2.0634 GBP
3,512 2.0643 GBP
3,258 2.0650 GBP
48,538 2.0669 GBP
16,551 2.0676 GBP
371 2.0699 GBP
10,786 2.0703 GBP
147,644 34.2668 ZAR
170,500 34.3188 ZAR
111,260 34.5090 ZAR
Short 67,581 2.0400 GBP
2,417 2.0401 GBP
84,878 2.0402 GBP
22,477 2.0442 GBP
1,472 2.0520 GBP
91,094 2.0557 GBP
369 2.0560 GBP
708 2.0585 GBP
9,005 2.0589 GBP
9,967 2.0623 GBP
5,894 2.0660 GBP
16,815 2.0661 GBP
39,568 2.0668 GBP
17,368 2.0673 GBP
3,329 2.0876 GBP
9,306 34.2832 ZAR
210,790 34.3769 ZAR
61,664 34.4735 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: 26 March 2018
--------------------- --------------
Contact name: Alwyn Basch
--------------------- --------------
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 company news service from the London Stock Exchange
END
FERLLFLRVTIRFIT
(END) Dow Jones Newswires
March 26, 2018 12:18 ET (16:18 GMT)
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jul 2023 to Jul 2024
