JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc AMENDMENT (9874I)
March 26 2018 - 11:16AM
UK Regulatory
TIDMINTU
RNS Number : 9874I
JPMorgan Securities Plc
26 March 2018
AMMENT
INCREASED EQUITY PURCHASES BY 343,329 TO 4,289,159
ADDED EQUITY SWAP PURCHASES OF 4,524
ADDED EQUITY SWAP SALES OF 375,142
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
-------------------------------------------------------------- ------------------------------------------------------
(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
-------------------------------------------------------------- ------------------------------------------------------
(c) Name of the party to the offer with which exempt Corporate Broker & Financial Advisor to Hammerson Plc
principal trader is connected:
-------------------------------------------------------------- ------------------------------------------------------
(d) Date dealing undertaken: 20 March 2018
-------------------------------------------------------------- ------------------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt Yes
principal trader making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------------------------------------------- ------------------------------------------------------
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 4,289,159 2.1750 2.1161
Sales 1,369,185 2.1750 2.1134
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 51,530 2.1240 GBP
215,937 2.1280 GBP
176,495 2.1301 GBP
483 2.1340 GBP
277 2.1390 GBP
35,097 2.1398 GBP
17,223 2.1424 GBP
7,418 2.1459 GBP
10,096 2.1471 GBP
18,209 2.1472 GBP
10,752 2.1495 GBP
2,901 2.1498 GBP
37,522 2.1517 GBP
58,974 2.1520 GBP
3,405 2.1562 GBP
2,679 2.1578 GBP
5,892 2.1598 GBP
1,582 2.1608 GBP
6,599 2.1612 GBP
11,008 2.1618 GBP
4,524 2.1718 GBP
154,506 35.8731 ZAR
19,189 36.1500 ZAR
Short 1,427 2.1223 GBP
79,045 2.1232 GBP
39,299 2.1238 GBP
264 2.1241 GBP
7,017 2.1246 GBP
5 2.1250 GBP
25,086 2.1267 GBP
3,795 2.1286 GBP
17,429 2.1301 GBP
13,790 2.1313 GBP
2,371 2.1323 GBP
35,900 2.1324 GBP
31,808 2.1328 GBP
194,000 2.1353 GBP
100,641 2.1369 GBP
53,989 2.1428 GBP
74,925 2.1431 GBP
268,404 2.1433 GBP
5,865 2.1492 GBP
20,437 2.1503 GBP
31,644 2.1525 GBP
3,552 2.1600 GBP
783 2.1601 GBP
242,527 2.1620 GBP
51,530 34.8761 ZAR
215,937 35.0694 ZAR
237 35.7900ZAR
136,410 35.8578 ZAR
17,841 36.0001 ZAR
19,189 36.1511 ZAR
18 36.1600 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"
----------------------------------------------------------------------------------------------
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: 26 March 2018
--------------------- --------------
Contact name: Alwyn Basch
--------------------- --------------
Telephone number: 020 7742 7407
--------------------- --------------
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
FERLLFLRVEIRFIT
(END) Dow Jones Newswires
March 26, 2018 12:16 ET (16:16 GMT)
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jul 2023 to Jul 2024