JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (6204L)
20 April 2018 - 7:32PM
UK Regulatory
TIDMINTU
RNS Number : 6204L
JPMorgan Securities Plc
20 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: 19 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 Lowest price per unit
security securities unit paid/received paid/received (GBP)
(GBP)
Ordinary Shares Purchases 1,477,193 1.9435 1.9005
Sales 1,136,307 1.9435 1.9013
------------------ ----------------------- ---------------------- -----------------------
Convertible Bond 2022
------------------ ----------------------- ---------------------- -----------------------
Convertible Bond 2018 Purchase 1,500,000 99.9500 99.9500
------------------ ----------------------- ---------------------- -----------------------
(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 11,880 1.9053 GBP
10,285 1.9076 GBP
1,511 1.9081 GBP
1,875 1.9175 GBP
180,515 1.9223 GBP
235,804 1.9238 GBP
4,108 1.9249 GBP
44,126 1.9282 GBP
62,918 1.9284 GBP
88,328 1.9306 GBP
18,247 1.9319 GBP
1,625 1.9340 GBP
781,314 32.6869 ZAR
1,294 32.8100 ZAR
Short 1,487 1.9031 GBP
12,073 1.9156 GBP
6,799 1.9167 GBP
20,752 1.9175 GBP
6,004 1.9205 GBP
74,749 1.9207 GBP
31,925 1.9212 GBP
439,983 1.9213 GBP
226,564 1.9217 GBP
70,426 1.9235 GBP
45,450 1.9270 GBP
67,352 1.9374 GBP
317,655 32.5982 ZAR
463,549 32.7492 ZAR
1,294 32.8110 ZAR
110 32.9900 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: 20 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.
FERLIFFASTIIFIT
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