TIDMINTU
RNS Number : 1076G
JPMorgan Securities Plc
01 November 2018
AMMENT
INCREASED EQUITY PURCHASES BY 7,097,373 TO 16,899,366
ADDED EQUITY SWAP SALES OF 7,097,373
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: 23 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
Ordinary Share Purchases 10,049,480 2.0200 GBP 1.9412 GBP
6,849,886 37.8476 ZAR 36.1098 ZAR
Sales 5,426,307 2.0080 GBP 1.9335 GBP
----------------- ------------------------ ----------------------- -----------------------
Convertible Bond Purchases 4,000,000 97.0000 GBP 97.0000 GBP
Sales 5,000,000 97.1500 GBP 97.1500 GBP
----------------- ------------------------ ----------------------- -----------------------
(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 46,906 1.9506 GBP
2,478 1.9510 GBP
63,669 1.9514 GBP
67,049 1.9515 GBP
568 1.9520 GBP
1,196,624 1.9588 GBP
1,302,523 1.9613 GBP
34,902 1.9631 GBP
6,302 1.9823 GBP
1,456,000 1.9837 GBP
38,417 1.9845 GBP
30,490 1.9862 GBP
405,382 1.9888 GBP
15,050 1.9978 GBP
2,204 2.0079 GBP
2,368,893 2.0150 GBP
714,162 36.3450 ZAR
1,489 36.4000 ZAR
32,938 36.5735 ZAR
4,044 36.8738 ZAR
Short 3,332 1.9394 GBP
1,567 1.9411 GBP
1,013 1.9495 GBP
5,174 1.9500 GBP
33,710 1.9510 GBP
247,858 1.9515 GBP
12,410 1.9516 GBP
63 1.9522 GBP
187,257 1.9525 GBP
425,169 1.9536 GBP
1,000 1.9558 GBP
35,033 1.9559 GBP
999 1.9565 GBP
9,124 1.9570 GBP
90,835 1.9571 GBP
28,097 1.9574 GBP
169,751 1.9579 GBP
15,105 1.9582 GBP
13,885 1.9596 GBP
931 1.9597 GBP
36,949 1.9622 GBP
16,418 1.9684 GBP
55,494 1.9689 GBP
2,640 1.9811 GBP
4,274 1.9818 GBP
13,802 1.9827 GBP
15,540 1.9842 GBP
97,530 1.9863 GBP
1,387 1.9899 GBP
150,383 1.9910 GBP
31,176 1.9924 GBP
4,300,000 2.0000 GBP
2,187 2.0011 GBP
2,368,893 2.0150 GBP
4,000,000 2.0200 GBP
1,982,645 36.1098 ZAR
23,566 36.2351 ZAR
532,918 36.2724 ZAR
1,120 36.3153 ZAR
1,679 36.3161 ZAR
11,783 36.3277 ZAR
3,700 36.3495 ZAR
238 36.3500 ZAR
14,876 36.3829 ZAR
32,938 36.5735 ZAR
124,282 36.6811 ZAR
5,533 36.7474 ZAR
4,867,241 37.8476 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: 01 November 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
FERLLFIDLALLIIT
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