JPMorgan Securities Plc Form 8.5 (EPT/RI) - Intu Properties PLC amendment (8095E)
October 22 2018 - 10:46AM
UK Regulatory
TIDMINTU
RNS Number : 8095E
JPMorgan Securities Plc
22 October 2018
AMMENT
INCREASED EQUITY PURCHASES BY 200,162 TO 1,446,610
ADDED EQUITY SWAP PURCHASES OF 290,074
ADDED EQUITY SWAP SALES OF 490,236
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: 16 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 1,446,610 1.8665 1.7984
Sales 988,627 1.8665 1.7967
----------------- ------------------------ ----------------------- -----------------------
(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 5,021 1.7967 GBP
3 1.8008 GBP
1,233 1.8135 GBP
17,250 1.8232 GBP
19,795 1.8314 GBP
10,457 1.8344 GBP
83,258 1.8351 GBP
41,792 1.8363 GBP
386,366 1.8380 GBP
15,971 1.8382 GBP
32,555 1.8384 GBP
180,418 1.8396 GBP
1,251 1.8402 GBP
47,652 1.8411 GBP
6,499 1.8430 GBP
4,604 1.8438 GBP
2,583 1.8509 GBP
290,074 1.8600 GBP
27,375 1.8664 GBP
46,344 1.8665 GBP
383,902 34.2411 ZAR
107,619 34.3936 ZAR
4,148 34.4000 ZAR
4,491 34.4388 ZAR
12,725 34.4496 ZAR
8,647 34.4500 ZAR
8,315 34.4649 ZAR
13,072 34.5521 ZAR
Short 6,524 1.8025 GBP
8,738 1.8104 GBP
246 1.8180 GBP
15,355 1.8235 GBP
1,329 1.8267 GBP
10,499 1.8344 GBP
32,773 1.8351 GBP
10,164 1.8360 GBP
95,166 1.8373 GBP
4,015 1.8380 GBP
1,744 1.8391 GBP
4,670 1.8394 GBP
1,744 1.8396 GBP
200,162 1.8408 GBP
8,435 1.8412 GBP
8,326 1.8414 GBP
112,976 1.8430 GBP
2,119 1.8440 GBP
290,074 1.8600 GBP
114,993 1.8656 GBP
542,919 34.2943 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: 22 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
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