JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc AMENDMENT (6124H)
March 13 2018 - 11:26AM
UK Regulatory
TIDMINTU
RNS Number : 6124H
JPMorgan Securities Plc
13 March 2018
AMMENT
INCREASED EQUITY SALES BY 924,328 TO 1,916,884
ADDED EQUITY SWAP PURCHASES OF 434,939
ADDED EQUITY SWAP SALES OF 115,029
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 March 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 (GBP) paid/received (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 1,720,955 2.1390 2.1130
Sales 1,492,556 2.1310 2.0980
424,328 34.6790 34.6790
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022 Purchases
Sales
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018 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 73,571 2.0390 GBP
173,266 2.0840 GBP
37,365 2.1171 GBP
2,785 2.1172 GBP
10,381 2.1173 GBP
355 2.1189 GBP
10,990 2.1190 GBP
835 2.1202 GBP
14,415 2.1206 GBP
4,709 2.1208 GBP
48,544 2.1241 GBP
34,978 2.1244 GBP
21,222 2.1253 GBP
424,328 34.6790 ZAR
58,034 34.8090 ZAR
1,415 34.8468 ZAR
358,488 34.8827 ZAR
2,095 35.0347 ZAR
Short 1,848 2.1190 GBP
1,271 2.1192 GBP
1,199 2.1211 GBP
15,220 2.1212 GBP
162,243 2.1218 GBP
54,298 2.1221 GBP
59,239 2.1228 GBP
8,104 2.1231 GBP
230,058 2.1233 GBP
25,317 2.1241 GBP
10,893 2.1246 GBP
171,263 2.1247 GBP
92,931 2.1248 GBP
471 2.1260 GBP
6,543 2.1274 GBP
1,523 2.1291 GBP
73,571 33.4192 ZAR
173,266 34.1151 ZAR
114,489 34.8003 ZAR
302,033 34.9013 ZAR
3,510 34.9600 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: 13 March 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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