JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties PLC (7403D)
11 October 2018 - 8:26PM
UK Regulatory
TIDMINTU
RNS Number : 7403D
JPMorgan Securities Plc
11 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: 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 Financial advisor to 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: 10 October 2018
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(e) In addition to the company in 1(b) above, is the N/A
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) 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 Share Purchases 2,493,015 1.8750 GBP 1.8315 GBP
42 35.1500 ZAR 35.1500 ZAR
Sales 1,993,638 1.8635 GBP 1.8343 GBP
55,756 35.1772 ZAR 35.1772 ZAR
----------------- ------------------------ ----------------------- -----------------------
(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 Share Equity Swap Long 959 1.8375 GBP
22,947 1.8388 GBP
31,543 1.8398 GBP
2,595 1.8409 GBP
631,795 1.8411 GBP
91,703 1.8413 GBP
982 1.8414 GBP
250,000 1.8422 GBP
7,218 1.8425 GBP
58,783 1.8427 GBP
9,203 1.8428 GBP
10,355 1.8444 GBP
237,604 1.8448 GBP
54,729 1.8484 GBP
9,092 1.8485 GBP
11,523 1.8491 GBP
53,456 1.8494 GBP
6,981 1.8501 GBP
4,127 1.8565 GBP
8,400 35.0850 ZAR
4,160 35.0886 ZAR
60,708 35.0982 ZAR
8,360 35.1216 ZAR
19,223 35.1500 ZAR
12,480 35.1578 ZAR
8,987 35.1614 ZAR
116,666 35.1710 ZAR
4,160 35.1778 ZAR
55,756 35.1791 ZAR
4,160 35.2408 ZAR
178,712 35.2417 ZAR
16,564 35.3571 ZAR
Short 3,072 1.8377 GBP
8,352 1.8392 GBP
1,182,696 1.8415 GBP
485,379 1.8437 GBP
60,832 1.8446 GBP
63,486 1.8458 GBP
1,952 1.8466 GBP
11,451 1.8474 GBP
139,864 1.8475 GBP
65,839 1.8483 GBP
91,047 1.8485 GBP
6,960 1.8583 GBP
6,406 1.8626 GBP
3,471 1.8750 GBP
55,756 35.1791 ZAR
442,580 35.1935 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: 11 October 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 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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