TIDMINTU
RNS Number : 6732E
JPMorgan Securities Plc
19 October 2018
AMMENT
INCREASED CONVERTIBLE BOND PURCHASES BY 5,000,000 TO
6,000,000
INCREASED CONVERTIBLE BOND SALES BY 300,000 TO 4,300,000
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: 05 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 (GBP) paid/received (GBP)
Ordinary Share Purchases 12,158,246 1.9998 1.8427
Sales 16,505,553 2.0260 1.8428
----------------- ------------------------ ----------------------- -----------------------
Convertible Bond Purchases 6,000,000 94.0000 93.7500
Sales 4,300,000 94.3750 94.1250
----------------- ------------------------ ----------------------- -----------------------
(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 19,657 1.8506 GBP
5,266 1.8518 GBP
100,000 1.8522 GBP
33,617 1.8527 GBP
100,000 1.8534 GBP
600,000 1.8565 GBP
3,035 1.8569 GBP
21,253 1.8612 GBP
1,251,615 1.8613 GBP
8,412 1.8630 GBP
1 1.8645 GBP
429,998 1.8651 GBP
256,913 1.8654 GBP
195,790 1.8660 GBP
559 1.8695 GBP
2,155,824 1.8703 GBP
260,665 1.8728 GBP
102,422 1.8751 GBP
6,177 1.8752 GBP
62,631 1.8757 GBP
20,734 1.8800 GBP
250,085 1.8802 GBP
3,835,535 1.8806 GBP
7,076 1.8822 GBP
600,000 1.8834 GBP
29,961 1.8840 GBP
16,571 1.8855 GBP
4,771,768 1.8900 GBP
600,000 1.8913 GBP
5,846 1.8946 GBP
28,207 1.8949 GBP
10,324 1.8956 GBP
2,209 1.8958 GBP
19,247 1.8970 GBP
150,000 1.8998 GBP
5,920 1.9038 GBP
4,670 1.9044 GBP
150,000 1.9051 GBP
14,352 1.9060 GBP
609,393 1.9184 GBP
80,965 1.9998 GBP
11 2.0149 GBP
100 2.0260 GBP
359,498 35.2500 ZAR
8,204 35.2950 ZAR
4,102 35.3400 ZAR
55,150 35.3422 ZAR
66,248 35.3481 ZAR
42,329 35.3500 ZAR
40,274 35.3523 ZAR
12,448 35.3533 ZAR
81,367 35.3624 ZAR
31,588 35.3677 ZAR
137,769 35.4008 ZAR
31,246 35.4021 ZAR
13,106 35.4505 ZAR
6,315 35.4740 ZAR
12,394 35.4867 ZAR
23,221 35.5000 ZAR
953,783 35.5118 ZAR
3,004 35.5844 ZAR
2,422,407 35.7395 ZAR
Short 8,598 1.8440 GBP
7,700 1.8472 GBP
9,722 1.8501 GBP
2,176 1.8510 GBP
5,691 1.8523 GBP
250,000 1.8526 GBP
3,100 1.8529 GBP
15,004 1.8532 GBP
8,077 1.8533 GBP
1,368 1.8534 GBP
85 1.8535 GBP
30,007 1.8541 GBP
8,742 1.8542 GBP
10,150 1.8543 GBP
30,006 1.8544 GBP
8,743 1.8545 GBP
7,414 1.8546 GBP
2,736 1.8547 GBP
31,337 1.8557 GBP
421 1.8576 GBP
286,186 1.8580 GBP
107 1.8611 GBP
105,500 1.8654 GBP
4,323 1.8655 GBP
52,494 1.8656 GBP
9,625 1.8657 GBP
244,343 1.8680 GBP
20,606 1.8689 GBP
252,690 1.8713 GBP
152,487 1.8739 GBP
167,178 1.8817 GBP
29,014 1.8824 GBP
463,677 1.8859 GBP
4,719 1.8873 GBP
229,779 1.8889 GBP
15,000 1.8890 GBP
53,974 1.8898 GBP
909,840 1.8899 GBP
6,800,000 1.8900 GBP
2,603 1.8901 GBP
375,000 1.8911 GBP
1,329 1.8920 GBP
119,528 1.8943 GBP
4,894 1.8944 GBP
59,468 1.8945 GBP
10,901 1.8946 GBP
100,000 1.8956 GBP
156,000 1.9019 GBP
23,056 1.9073 GBP
9,542 1.9449 GBP
3,004 35.5855 ZAR
4,301,449 35.6018 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: 19 October 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
FERLLFEEIRLALIT
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