Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) - Intu Properties Plc (2999D)
08 October 2018 - 10:01PM
UK Regulatory
TIDMINTU
RNS Number : 2999D
Credit Suisse Securities (Eur) Ltd
08 October 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: Credit Suisse Securities (Europe) Limited
(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 Advisor to Offeror. A consortium comprising The Peel
principal trader is connected: Group, The Olayan Group and funds or
vehicles which are managed or advised by Brookfield
Property Group
----------------------------------------------------------
(d) Date dealing undertaken: 05-October-2018
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the No
exempt principal trader making disclosures
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)(i) 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 Purchases 18,805,947 2.015 (GBP) 1.836 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 14,998,970 2.015 (GBP) 1.847 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(ii)
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Purchases 317,434 3,580 (ZAX) 3,531 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 317,434 3,580 (ZAX) 3,531 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Reducing a long 446 185.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 446 185.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 923 185.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 923 185.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2804 185.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4365 185.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 66253 185.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 224340 186.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 47426 186.59
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 110661 186.59
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 90 187.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 414 187.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 104 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 548 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 566 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 566 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1389 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3497 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 15918 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 18014 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 18014 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 22257 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 72526 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 114212 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4353 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4828 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6238 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 23833 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 28131 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8456 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 10200 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 11248 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 32260 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 32260 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 54563 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 408 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 444 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1003 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1100 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2705 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 7784 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 10456 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 10601 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 37579 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 50473 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 21138 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 23783 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 24676 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 24676 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 69509 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 140944 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 140944 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 185 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 241 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 261 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 683 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1529 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1529 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 152 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 152 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1014 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1015 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2340 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6587 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2000000 190.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3816396 191.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1000000 191.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 122580 192.47
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 14260 199.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 22670 199.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 22670 199.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 145013 199.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2804 185.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4365 185.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 66253 185.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 66253 185.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 66253 185.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 122580 186.26
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5 186.45
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 47426 186.59
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 110661 186.59
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 90 187.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 414 187.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 104 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 548 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1389 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3497 187.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 15918 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 22257 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 72526 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 114212 187.88
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4353 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4828 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6238 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 23833 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 28131 188.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 10200 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 11248 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 54563 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 360310 188.76
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 408 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 444 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1003 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1100 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2705 188.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 7784 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 10456 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 10601 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 37579 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 50473 188.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 21138 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 23783 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 69509 188.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 185 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 241 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 261 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 683 189.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1014 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1015 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2340 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6587 190.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2000000 190.85
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4040736 190.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1000000 191.24
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 14260 199.98
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 145013 199.98
--------------------- ----------------------- ---------------------- ---------------------
(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 American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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"
(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"
Date of disclosure: 08-October-2018
Contact name: Anthony Allen / Paul MacDonald
-------------------------------
Telephone number: 0207 888 5416 / 8548
-------------------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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