JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties PLC (1954E)
October 16 2018 - 4:38AM
UK Regulatory
TIDMINTU
RNS Number : 1954E
JPMorgan Securities Plc
16 October 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
(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 Financial advisor to a consortium comprising The Peel
principal trader is connected: Group, The Olayan Group and funds or
vehicles which are managed or advised by Brookfield
Property Group
----------------------------------------------------------
(d) Date dealing undertaken: 15 October 2018
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt 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
(GBP) (GBP)
Ordinary Share Purchases 1,170,785 1.8375 1.8110
Sales 1,061,759 1.8470 1.8040
----------------- ------------------------ ----------------------- -----------------------
(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 Share Equity Swap Long 1,124 1.8043 GBP
4,999 1.8096 GBP
1,676 1.8150 GBP
23,620 1.8179 GBP
3,494 1.8180 GBP
24,264 1.8188 GBP
1,676 1.8190 GBP
25,838 1.8192 GBP
45,636 1.8193 GBP
7,121 1.8199 GBP
5,118 1.8201 GBP
33,230 1.8203 GBP
4,271 1.8212 GBP
19,109 1.8213 GBP
2,348 1.8214 GBP
13,065 1.8223 GBP
6,891 1.8234 GBP
5,210 1.8240 GBP
43,303 1.8334 GBP
57,754 1.8335 GBP
1,203 1.8340 GBP
3,981 1.8359 GBP
138,913 1.8470 GBP
32,986 34.0000 ZAR
29,214 34.1266 ZAR
344 34.1990 ZAR
41,676 34.2611 ZAR
10,138 34.3969 ZAR
Short 6,115 1.8168 GBP
330,635 1.8180 GBP
17,187 1.8186 GBP
10,636 1.8188 GBP
18,750 1.8190 GBP
1,356 1.8201 GBP
869 1.8215 GBP
3,662 1.8233 GBP
226,859 1.8240 GBP
273 1.8301 GBP
3,980 1.8332 GBP
99,244 1.8335 GBP
2,885 1.8339 GBP
10,150 1.8343 GBP
12,617 1.8346 GBP
29,214 34.1266 ZAR
84,800 34.1768 ZAR
344 34.2000 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: 16 October 2018
Contact name: Alwyn Basch
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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 news service of the
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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