JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (7353E)
February 13 2018 - 4:00AM
UK Regulatory
TIDMINTU
RNS Number : 7353E
JPMorgan Securities Plc
13 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: 12 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 88,665 2.1050 2.0770
Sales 859,827 2.1050 2.0780
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Convertible Bond 2022 Sales
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018 Purchases
Sales
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(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 1,958 2.0789 GBP
1,022 2.0810 GBP
1,819 2.0821 GBP
37,828 2.0824 GBP
4,155 2.0843 GBP
17,084 2.0851 GBP
2,353 2.0856 GBP
406,684 2.0865 GBP
1,542 2.0870 GBP
39,579 2.0885 GBP
29,859 2.0889 GBP
1,914 2.0919 GBP
1,000 2.0949 GBP
970 2.0950 GBP
9,775 2.1062 GBP
59,338 33.5500 ZAR
67,999 34.4549 ZAR
9,850 34.9271 ZAR
Short 2,978 2.0650 GBP
4,643 2.0718 GBP
96,813 2.0780 GBP
39,883 2.0781 GBP
217 2.0782 GBP
4,166 2.0860 GBP
3,450 2.0869 GBP
3,960 2.0872 GBP
49,368 2.0887 GBP
41,046 33.5507 ZAR
18,292 33.5510 ZAR
5,943 33.5518 ZAR
20,250 34.3535 ZAR
1,861 34.3756 ZAR
6,553 34.3809 ZAR
7,668 34.4093 ZAR
12,061 34.4115 ZAR
10,723 34.5790 ZAR
8,883 34.7134 ZAR
9,850 34.9281 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.
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(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)
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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: 13 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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