Bank of America Merrill Lynch Form 8.5 (EPT/RI) (0438F)
24 October 2018 - 8:59PM
UK Regulatory
TIDMINTU
RNS Number : 0438F
Bank of America Merrill Lynch
24 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: Bank of America Merrill Lynch
(b) Name of offeror/offeree in relation to whose Intu Properties PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Intu Properties PLC
------------------------------
(d) Date dealing undertaken: 23/10/2018
------------------------------
(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) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
Common - ISIN GB0006834344 Purchase 1,597,223 1.999 GBP 1.939 GBP
----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Sale 1,604,661 1.987 GBP 1.939 GBP
----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN Swaps Opening a long position 400,000 1.988 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a short 4,073 1.948 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a short 7,987 1.948 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a short 6,757 1.948 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a long 112 1.952 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 3,500 1.944 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 479 1.987 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a long 15,546 1.962 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a long 58,317 1.978 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a long 371 1.952 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a short 15,236 1.948 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a short 4,307 1.948 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 927 1.948 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 6,767 1.95 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a long position 601 1.958 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Short Position 2,303 1.958 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a long position 6,612 1.987 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a long position 26,660 1.952 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a short 9,636 1.95 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a short 1,027 1.95 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a long position 14,206 1.95 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a long 441 1.949 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a short 18,670 1.985 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a long position 21,606 1.952 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a long position 4,060 1.952 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Short position 400,000 1.988 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a short 5,000 1.977 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a long position 840 1.959 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Short position 7,953 1.956 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Short position 479 1.942 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 601 1.956 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 4,060 1.942 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a long position 2,550 1.952 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a short 7,870 1.976 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a short 3,800 1.941 GBP
GB0006834344 position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 26,660 1.951 GBP
GB0006834344
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(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
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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: 24/10/2018
Contact name: Harshini Gopa
----------------
Telephone number: +44207 996 3410
----------------
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
FERGCBDGRUDBGIS
(END) Dow Jones Newswires
October 24, 2018 05:59 ET (09:59 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
