JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties PLC (5288F)
29 October 2018 - 9:20PM
UK Regulatory
TIDMINTU
RNS Number : 5288F
JPMorgan Securities Plc
29 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: 26 October 2018
----------------------------------------------------------
(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
(GBP) (GBP)
Ordinary Share Purchases 5,518,681 1.9790 1.9331
Sales 1,937,296 1.9740 1.9390
----------------- ------------------------ ----------------------- -----------------------
(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 1,200,000 1.9520 GBP
431,798 1.9526 GBP
110,008 1.9537 GBP
43,933 1.9568 GBP
921 1.9572 GBP
3,369 1.9580 GBP
31,175 1.9596 GBP
1,593 1.9609 GBP
450 1.9670 GBP
3,287 1.9734 GBP
49,780 1.9739 GBP
81,936 1.9740 GBP
11,804 36.2010 ZAR
25,413 36.5390 ZAR
Short 11,614 1.9495 GBP
9,704 1.9498 GBP
4,997 1.9501 GBP
9,436 1.9502 GBP
1,633 1.9513 GBP
207 1.9516 GBP
16,731 1.9520 GBP
8,700 1.9521 GBP
24,728 1.9523 GBP
856 1.9526 GBP
24,941 1.9527 GBP
11,892 1.9529 GBP
4,992 1.9534 GBP
4,227 1.9537 GBP
9,547 1.9542 GBP
2,151 1.9551 GBP
465,323 1.9555 GBP
2,005 1.9565 GBP
991 1.9566 GBP
7,220 1.9567 GBP
181,979 1.9570 GBP
2,349 1.9573 GBP
5,151 1.9574 GBP
7,478 1.9575 GBP
405 1.9581 GBP
32,818 1.9585 GBP
9,357 1.9594 GBP
1,742 1.9601 GBP
899 1.9616 GBP
14,231 1.9667 GBP
6,703 1.9668 GBP
27,602 1.9691 GBP
2,493 1.9697 GBP
90,681 1.9716 GBP
95,029 1.9740 GBP
4,200,000 1.9790 GBP
11,804 36.2010 ZAR
16,312 36.4750 ZAR
9,101 36.6568 ZAR
1,500,000 36.8609 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: 29 October 2018
Contact name: Alwyn Basch
----------------
Telephone number: 020 7742 7407
----------------
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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