TIDMINTU
RNS Number : 5734F
JPMorgan Securities Plc
29 October 2018
AMMENT
INCREASED CONVERTIBLE BOND PURCHASES BY 3,900,000 TO
3,900,000
INCREASED CONVERTIBLE BOND SALES BY 1,000,000 TO 6,000,000
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: 19 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 8,073,236 2.0246 1.9643
Sales 10,338,433 2.0270 1.9605
----------------- ------------------------ ----------------------- -----------------------
Convertible Bond Purchases 3,900,000 96.6150 96.6150
Sales 6,000,000 97.0000 97.0000
----------------- ------------------------ ----------------------- -----------------------
(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 91,001 1.9791 GBP
326,582 1.9794 GBP
3,005,022 1.9852 GBP
1,708,999 1.9861 GBP
200,000 1.9880 GBP
492,079 1.9895 GBP
22,146 1.9918 GBP
997,290 1.9924 GBP
101,242 1.9926 GBP
29,282 1.9931 GBP
176,658 1.9939 GBP
9,951 1.9968 GBP
687 1.9969 GBP
66,025 1.9977 GBP
146,748 1.9984 GBP
174,861 1.9999 GBP
52,910 2.0000 GBP
400,000 2.0020 GBP
13,355 2.0109 GBP
23,235 2.0177 GBP
3,871 36.6300 ZAR
24,041 36.9224 ZAR
27,360 36.9557 ZAR
27,587 37.0000 ZAR
3,853 37.0013 ZAR
3,843 37.0063 ZAR
7,691 37.0082 ZAR
1,354 37.0390 ZAR
44,248 37.0421 ZAR
11,505 37.0810 ZAR
11,535 37.1108 ZAR
104,989 37.2000 ZAR
Short 136 1.9661 GBP
69 1.9676 GBP
789 1.9711 GBP
19,585 1.9785 GBP
1,200 1.9791 GBP
17,408 1.9815 GBP
3,988 1.9819 GBP
105 1.9826 GBP
500,000 1.9834 GBP
20,212 1.9846 GBP
6,510 1.9868 GBP
8,627 1.9871 GBP
11,458 1.9885 GBP
130,166 1.9889 GBP
38,372 1.9898 GBP
1,045 1.9900 GBP
87,865 1.9905 GBP
18,507 1.9908 GBP
120,614 1.9951 GBP
9,920 1.9953 GBP
17 1.9961 GBP
1,921 1.9962 GBP
1,922 1.9967 GBP
91 1.9972 GBP
22,160 1.9991 GBP
1,931 1.9995 GBP
3,857,049 2.0000 GBP
2,043 2.0002 GBP
100,000 2.0004 GBP
34,405 2.0011 GBP
377 2.0026 GBP
46,126 2.0064 GBP
5,133 2.0089 GBP
45,034 2.0116 GBP
14,660 2.0246 GBP
22,968 36.9176 ZAR
468 36.9700 ZAR
247,836 37.0922 ZAR
605 37.1100 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: 29 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
FERLLFIEIALAFIT
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