JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (1805L)
17 April 2018 - 8:11PM
UK Regulatory
TIDMINTU
RNS Number : 1805L
JPMorgan Securities Plc
17 April 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
(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: 16 April 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"
------------------------------------------------------
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 (GBP) paid/received (GBP)
Ordinary Shares Purchases 2,190,908 2.1620 2.0790
Sales 2,316,236 2.1460 2.0790
----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022 Purchases
----------------- ------------------------ ----------------------- -----------------------
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 78,682 2.0790 GBP
40,770 2.0875 GBP
95,783 2.0932 GBP
37,166 2.0994 GBP
21,085 2.1125 GBP
34,717 2.1129 GBP
23,074 2.1132 GBP
26,647 2.1152 GBP
745 2.1180 GBP
43,719 2.1181 GBP
3,966 2.1183 GBP
1,221 2.1219 GBP
11,831 2.1224 GBP
265 2.1249 GBP
19,653 2.1288 GBP
6,667 2.1305 GBP
6,289 2.1308 GBP
1,174,887 36.4326 ZAR
36,125 36.5702 ZAR
Short 22,298 2.0790 GBP
4,272 2.0792 GBP
8,364 2.0820 GBP
37,405 2.1013 GBP
284 2.1021 GBP
5,565 2.1038 GBP
37,100 2.1039 GBP
318,890 2.1076 GBP
642,490 2.1084 GBP
88,039 2.1096 GBP
579,520 2.1125 GBP
12,073 2.1201 GBP
66,204 2.1210 GBP
5,804 2.1222 GBP
1,336 2.1226 GBP
96,063 2.1242 GBP
8,385 36.1871 ZAR
1,076 36.1900 ZAR
10,832 36.1969 ZAR
16,664 36.2201 ZAR
6,084 36.2479 ZAR
16,652 36.2600 ZAR
10,989 36.2700 ZAR
5 36.3200 ZAR
1,104,200 36.4466 ZAR
36,125 36.5713 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: 17 April 2018
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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