JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (9795H)
March 16 2018 - 5:10AM
UK Regulatory
TIDMINTU
RNS Number : 9795H
JPMorgan Securities Plc
16 March 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: 15 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 paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 368,369 2.0854 GBP 2.0350 GBP
578,235 2.0873 GBP 2.0490 GBP
Sales 105,063 34.8548 ZAR 34.8548 ZAR
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Convertible Bond 2022
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018
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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 25 2.0550 GBP
4,879 2.0566 GBP
57,265 2.0588 GBP
402 2.0600 GBP
1,641 2.0630 GBP
11,118 2.0650 GBP
13,639 2.0655 GBP
44,080 2.0663 GBP
40,362 2.0665 GBP
8,012 2.0676 GBP
60,026 2.0679 GBP
31,651 2.0691 GBP
78,200 2.0705 GBP
2,861 2.0733 GBP
149,263 2.0890 GBP
190,211 2.0900 GBP
424,328 2.1120 GBP
509,726 2.1190 GBP
3,400 33.6950 ZAR
3,020 33.7950 ZAR
141,568 33.9459 ZAR
207,550 33.9678 ZAR
8,098 34.2196 ZAR
105,063 34.8548 ZAR
Short 5,430 2.0403 GBP
1,249 2.0451 GBP
25,659 2.0470 GBP
513 2.0478 GBP
23,175 2.0501 GBP
88,521 2.0540 GBP
102,797 2.0570 GBP
1,740 2.0581 GBP
6,031 2.0597 GBP
14,001 2.0670 GBP
9,548 2.0680 GBP
43,623 2.0681 GBP
75 2.0682 GBP
3,260 2.0720 GBP
3,135 2.0732 GBP
1,903 2.0810 GBP
3,400 33.6957 ZAR
101,922 33.8552 ZAR
207,550 33.9678 ZAR
11,118 34.1053 ZAR
149,263 34.1134 ZAR
23,681 34.1186 ZAR
15,965 34.2781 ZAR
190,211 34.3387 ZAR
509,726 34.6457 ZAR
424,328 34.6790 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: 16 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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