Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Intu Properties plc (3591I)
23 November 2018 - 10:32PM
UK Regulatory
TIDMINTU
RNS Number : 3591I
Credit Suisse Securities (Eur) Ltd
23 November 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: 22-November-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 3,741,860 1.966 (GBP) 1.885 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 2,892,842 1.966 (GBP) 1.885 (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 0 0 (ZAX) 0 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 0 0 (ZAX) 0 (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 13 188.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 13 188.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 11 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 30 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 72 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 93 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 297 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 417 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 637 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 50 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 66 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 185 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 798 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 803 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1733 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2594 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2594 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3604 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 18 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 26 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 26 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 75 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 75 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 233 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 272 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 272 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 682 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1008 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1449 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 119 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 213 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 428 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1793 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1837 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4077 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4077 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6309 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6309 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8500 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 241 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 610 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 610 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2493 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 12250 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 12641 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 12641 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 24514 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 39103 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 39103 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 50562 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4216 188.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 15 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 66 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 68 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 128 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 204 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 262 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 14850 191.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 831867 192.47
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 34807 193.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 538245 193.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 77220 193.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 13 188.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 11 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 30 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 72 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 93 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 297 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 417 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 637 188.52
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 50 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 66 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 185 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 798 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 803 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1733 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3604 188.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 18 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 233 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 682 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1008 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1449 188.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 119 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 213 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 428 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1793 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1837 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 8500 188.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 241 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2493 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 12250 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 24514 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 50562 188.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 15 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 66 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 128 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 204 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 262 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 131482 189.16
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 831867 192.47
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 34807 193.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 538245 193.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 77220 193.66
--------------------- ----------------------- ---------------------- ---------------------
(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: 23-November-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
FERBBBDBBXDBGIX
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