JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties Plc (0243L)
April 16 2018 - 5:00AM
UK Regulatory
TIDMINTU
RNS Number : 0243L
JPMorgan Securities Plc
16 April 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: 13 April 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 Lowest price per unit
security securities unit paid/received paid/received (GBP)
(GBP)
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Ordinary Shares Purchases 3,641,150 2.1980 2.1155
Sales 2,228,974 2.1990 2.1206
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Convertible Bond 2022 Purchases 2,200,000 99.5500 99.0500
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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 14,630 2.1239 GBP
18,010 2.1268 GBP
2,482 2.1289 GBP
39 2.1395 GBP
5,980 2.1406 GBP
794 2.1418 GBP
6,784 2.1443 GBP
105,180 2.1454 GBP
6,599 2.1460 GBP
25,645 2.1486 GBP
435,477 2.1492 GBP
2,324 2.1498 GBP
33,728 2.1504 GBP
213 2.1543 GBP
213 2.1558 GBP
227,871 2.1567 GBP
14,551 2.1601 GBP
44,863 2.1624 GBP
672 36.4180 ZAR
584,624 36.8134 ZAR
121,425 36.9433 ZAR
35,196 37.5061 ZAR
Short 1,538 2.1171 GBP
72,275 2.1385 GBP
4,295 2.1484 GBP
3,741 2.1575 GBP
3,517 2.1576 GBP
9,601 2.1615 GBP
30,261 2.1651 GBP
98,566 2.1663 GBP
6,977 2.1686 GBP
3,249 2.1694 GBP
10,853 2.1695 GBP
16,732 2.1703 GBP
472 2.1711 GBP
456 2.1712 GBP
54,750 2.1798 GBP
60,673 2.1960 GBP
73,960 2.1961 GBP
672 36.4180 ZAR
619,820 36.8538 ZAR
117,179 36.9272 ZAR
4,246 37.4200 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: 16 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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