JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (5775E)
February 12 2018 - 3:34AM
UK Regulatory
TIDMINTU
RNS Number : 5775E
JPMorgan Securities Plc
12 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: 09 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 196,385 2.1130 2.0490
Sales 1,079,559 2.1130 2.0430
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022 Sales
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018 Purchases
Sales
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 208 2.0549 GBP
521 2.0554 GBP
41,276 2.0637 GBP
8,296 2.0673 GBP
8,975 2.0815 GBP
1,757 2.0859 GBP
3,006 2.0897 GBP
2,895 2.0908 GBP
21,943 2.0932 GBP
42,413 2.0945 GBP
12,919 2.0969 GBP
10,171 2.0974 GBP
390,487 2.0981 GBP
1,980 2.0991 GBP
1,856 2.1034 GBP
43,739 2.1037 GBP
619 2.1070 GBP
190,563 35.0788 ZAR
8,973 35.1789 ZAR
Short 861 2.0491 GBP
9,922 2.0911 GBP
8,435 2.0914 GBP
643 2.0920 GBP
149 2.0931 GBP
181,524 2.1013 GBP
7,835 2.1014 GBP
11,100 2.1044 GBP
2,604 2.1045 GBP
12,806 2.1047 GBP
1,488 2.1051 GBP
4,881 2.1058 GBP
10,725 34.2112 ZAR
13,624 34.3157 ZAR
16,900 34.5241 ZAR
13,982 34.9887 ZAR
15,135 35.0837 ZAR
16,759 35.1421 ZAR
14,858 35.1559 ZAR
14,122 35.2858 ZAR
15,940 35.3229 ZAR
16,954 35.3399 ZAR
15,709 35.3908 ZAR
16,811 35.4369 ZAR
18,017 35.4672 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: 12 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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