TIDMINTU
RNS Number : 6160I
Bank of America Merrill Lynch
22 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: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Intu Properties PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Intu Properties PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 21/03/2018
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(Hammerson PLC)
------------------------------------------------------------------------------------- ------------------------------
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 security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Purchase 4,397,779 2.155 GBP 2.068 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Sale 1,148,966 2.151 GBP 2.066 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 49,527 2.115 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 885 2.132 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 223 2.098 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 52 2.13 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 168,000 2.091 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 1,090 2.121 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 66 2.098 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 703 2.129 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 3,118 2.068 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 9,875 2.068 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 180,000 2.091 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 58,207 2.102 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 81 2.121 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 28,548 2.102 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 1,875 2.13 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Long 16,491 2.085 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 3,118 2.067 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 73,609 2.076 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 486,363 2.113 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 6,905 2.129 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 330,303 2.127 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 99,540 2.137 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 327,236 2.079 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 77,891 2.137 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 293,448 2.079 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 190,000 2.113 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 27,346 2.068 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 50,000 2.092 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 792,453 2.079 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 14,886 2.127 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 2,698 2.129 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0006834344 Swaps Short 5,766 2.372 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 5,048 2.129 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 57,494 2.127 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 18,211 2.137 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 51,601 2.137 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 481,574 2.137 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0006834344 Swaps Short 951 2.372 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 269 2.129 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 6,508 2.067 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 49,830 2.067 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 20 2.154 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 9,985 2.067 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 1,001 2.129 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 24,524 2.068 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 37,500 2.068 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 169,074 2.068 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 355,372 2.127 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 102,615 2.127 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 1 2.154 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 50,000 2.154 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 78,664 2.113 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 1,117 2.129 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 85,446 2.127 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 128,114 2.127 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 1,952,604 2.079 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 66,050 2.068 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0006834344 Swaps Short 8,356 2.372 EUR
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 357 2.129 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 24,572 2.133 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 70,545 2.113 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 425,770 2.127 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN Swaps Short 88,560 2.137 GBP
GB0006834344
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
N/A N/A N/A N/A N/A
--------------------------- -------------------- ------------ ------------ -------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
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"
--------------------------------------------------------------------------------------------
None
--------------------------------------------------------------------------------------------
(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"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 22/03/2018
--------------------- ----------------
Contact name: Harshini Gopa
--------------------- ----------------
Telephone number: +44207 996 3410
--------------------- ----------------
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
FERBBGDXSDDBGID
(END) Dow Jones Newswires
March 22, 2018 07:25 ET (11:25 GMT)
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Intu Properties (LSE:INTU)
Historical Stock Chart
From Aug 2023 to Aug 2024
