JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (3100E)
February 08 2018 - 3:38AM
UK Regulatory
TIDMINTU
RNS Number : 3100E
JPMorgan Securities Plc
08 February 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
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(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
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(c) Name of the party to the offer with which exempt Corporate Broker & Financial Advisor to Hammerson Plc
principal trader is connected:
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(d) Date dealing undertaken: 07 February 2018
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(e) In addition to the company in 1(b) above, is the exempt Yes
principal trader making disclosures Hammerson Plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 Shares Purchases 345,318 2.1421 2.0820
Sales 1,763,217 2.1390 2.0810
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022 Purchases 6,200,000 100.0000 100.0000
Sales 10,000,000 100.0500 100.0500
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018 Purchases 10,000,000 100.1500 100.1500
Sales 7,200,000 100.3220 100.3220
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 Shares Equity Swaps Long 1,731 2.0879 GBP
7,766 2.0979 GBP
105,205 2.1069 GBP
2,490 2.1102 GBP
2,914 2.1112 GBP
15,773 2.1145 GBP
1,345 2.1198 GBP
9,079 2.1199 GBP
41,536 2.1200 GBP
4,125 2.1301 GBP
3,872 2.1324 GBP
1,539 2.1329 GBP
238,262 34.9300 ZAR
31,375 35.2000 ZAR
Short 1,731 2.0821 GBP
6,103 2.0953 GBP
4,734 2.1015 GBP
1,428 2.1121 GBP
18,292 2.1126 GBP
28,986 2.1137 GBP
1,356 2.1141 GBP
2,890 2.1142 GBP
2,165 2.1173 GBP
64,691 2.1175 GBP
45,076 2.1200 GBP
11,159 2.1201 GBP
1,719 2.1224 GBP
7,222 2.1234 GBP
41,520 2.1238 GBP
1,573 2.1370 GBP
452 2.1380 GBP
14,260 34.4900 ZAR
31,156 34.5627 ZAR
23,447 34.5829 ZAR
13,644 34.6591 ZAR
44,440 34.6994 ZAR
14,666 35.0492 ZAR
17,934 35.0534 ZAR
21,839 35.2007 ZAR
9,536 35.2011 ZAR
45,241 35.3269 ZAR
33,474 35.4719 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"
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None
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(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"
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None
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Date of disclosure: 08 February 2018
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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 company news service from the London Stock Exchange
END
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