UBS AG (EPT) Form 8.5 (EPT/RI) - Intu Properties PLC (9233L)
April 24 2018 - 4:32AM
UK Regulatory
TIDMHMSO TIDMINTU
RNS Number : 9233L
UBS AG (EPT)
24 April 2018
This announcement replaces the previous RNS announcement 7737LL
released at 10:53 am on the 23th April 2018. Amendment made to
section 2 (a). All other information remains unchanged
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: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this Intu Properties plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Intu Properties plc
connected:
---------------------------------------
(d) Date dealing undertaken: 20 April 2018
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
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"
---------------------------------------
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
50p ordinary Buy 917763 1.98529 GBP 1.94898 GBP
----------------- ------------------------ ----------------------- -----------------------
50p ordinary Sell 949352 2.02551 GBP 1.94898 GBP
----------------- ------------------------ ----------------------- -----------------------
(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
50p ordinary CFD Long 2225 1.96975 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 323275 1.970499 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 70312 1.97852 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 38699 1.9782 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 15700 1.97021 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 7058 1.969805 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 21000 1.975973 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 8133 1.974301 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 908 1.978205 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 12727 1.970498 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 216 1.975898 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 4793 1.978199 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 682 1.978196 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 129238 1.973941 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 53281 1.972987 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 59799 1.970909 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 110027 2.017176 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 12142 2.007367 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 70312 1.97852 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 129238 1.97394 GBP
-------------------- ------------------------- ------------------------- ---------------
(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 American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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: 24 April 2018
Contact name: Wendy Dent
--------------------
Telephone number: +44 (0)207 568 1245
--------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk
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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