Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Intu Properties plc (9132E)
October 23 2018 - 5:36AM
UK Regulatory
TIDMINTU
RNS Number : 9132E
Credit Suisse Securities (Eur) Ltd
23 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: Credit Suisse Securities (Europe) Limited
(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 Advisor to Offeror. 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: 22-October-2018
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the No
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)(i) 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
Ordinary Purchases 4,323,148 2.021 (GBP) 1.990 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 3,773,387 2.019 (GBP) 2.000 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(ii)
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Purchases 67,158 3,740 (ZAX) 3,690 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 67,158 3,740 (ZAX) 3,690 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Reducing a long 144 200.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 400 200.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2264 200.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6323 200.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 141 200.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 395 200.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 554 200.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1543 200.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 362 200.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1012 200.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 17 201.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 49 201.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 100 201.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 277 201.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 555053 201.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 440000 201.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 95480 201.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 95480 201.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1267 201.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3541 201.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3541 201.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 783 201.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 17 201.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 17 201.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 46 201.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 46 201.32
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 295 201.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 295 201.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 826 201.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 826 201.39
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 144 200.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 400 200.68
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2264 200.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6323 200.78
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 141 200.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 395 200.81
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 554 200.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1543 200.84
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 362 200.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1012 200.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 17 201.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 49 201.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 100 201.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 200687 201.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 555053 201.14
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 440000 201.15
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1267 201.17
--------------------- ----------------------- ---------------------- ---------------------
(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"
(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"
Date of disclosure: 23-October-2018
Contact name: Anthony Allen / Paul MacDonald
-------------------------------
Telephone number: 0207 888 5416 / 8548
-------------------------------
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 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
FERBGBDGUXDBGIX
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