Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Intu Properties plc (2074G)
November 02 2018 - 7:15AM
UK Regulatory
TIDMINTU
RNS Number : 2074G
Credit Suisse Securities (Eur) Ltd
02 November 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: 01-November-2018
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(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 1,880,652 2.003 (GBP) 1.946 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 1,847,635 2.003 (GBP) 1.945 (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 18,742 3,655 (ZAX) 3,642 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 18,742 3,655 (ZAX) 3,642 (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 66 195.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 182 195.12
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Ordinary Swap Reducing a long 182 195.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 161 195.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 161 195.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 449 195.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 449 195.17
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 148500 195.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 32224 195.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 180724 195.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 518 195.26
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 518 195.26
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1897 195.26
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5596 195.41
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 126 195.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 126 195.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 352 195.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 352 195.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1090 195.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3643 195.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3643 195.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 36 195.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 120 195.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 399 195.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 399 195.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1119 195.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1119 195.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 200000 195.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 246 196.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 246 196.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 683 196.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8 196.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8 196.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 19 196.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 19 196.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 30390 200.30
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 14510 195.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 148500 195.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 32224 195.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1897 195.26
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1090 195.63
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 36 195.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 120 195.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 211114 195.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 200000 195.97
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 683 196.06
--------------------- ----------------------- ---------------------- ---------------------
(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: 02-November-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
FERBDBDBDBGBGID
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