JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (5165J)
April 03 2018 - 1:00AM
UK Regulatory
TIDMINTU
RNS Number : 5165J
JPMorgan Securities Plc
30 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: 29 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 747,730 2.1030 2.0620
Sales 766,146 2.1024 2.0605
----------------------- ----------------- ------------------------ ----------------------- -----------------------
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 157,603 2.0770 GBP
15,939 2.0843 GBP
52,733 2.0876 GBP
3,651 2.0910 GBP
13,266 2.0919 GBP
7,422 2.0931 GBP
1,362 2.0950 GBP
7,200 34.6325 ZAR
46,940 35.0985 ZAR
Short 1,142 2.0670 GBP
14,737 2.0688 GBP
12,612 2.0769 GBP
157,603 2.0770 GBP
13,110 2.0771 GBP
1,086 2.0772 GBP
8,105 2.0837 GBP
20,727 2.0939 GBP
1,342 2.0971 GBP
2,641 2.0974 GBP
16,371 2.0987 GBP
1,143 2.1011 GBP
25,443 2.1027 GBP
5,400 34.5274 ZAR
1,800 34.9507 ZAR
10,538 34.9800 ZAR
5,021 35.0800 ZAR
10,117 35.0945 ZAR
8,425 35.1546 ZAR
8,401 35.1643 ZAR
4,438 35.1900 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: 3 April 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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