JPMorgan Securities Plc Form 8.5 (EPT/RI)- Intu Properties PLC (6193H)
November 16 2018 - 4:21AM
UK Regulatory
TIDMINTU
RNS Number : 6193H
JPMorgan Securities Plc
16 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: 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
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(d) Date dealing undertaken: 15 November 2018
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(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 Lowest price per unit
security securities unit paid/received paid/received
(GBP) (GBP)
Ordinary Share Purchases 680,129 1.9520 1.8219
Sales 1,095,191 1.9445 1.8205
------------------ ----------------------- ---------------------- -----------------------
Purchases - - -
Convertible Bond Sales 500,000 95.2500 95.2500
------------------ ----------------------- ---------------------- -----------------------
(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 1,690 1.8260 GBP
3,379 1.8290 GBP
74,650 1.8544 GBP
74,883 1.8545 GBP
5,182 1.8564 GBP
1,110 1.8582 GBP
37,178 1.8739 GBP
1,642 1.8794 GBP
53,235 1.8955 GBP
19,396 1.9000 GBP
26,842 1.9127 GBP
36,112 1.9171 GBP
59,808 1.9319 GBP
22,982 1.9325 GBP
1,369 1.9349 GBP
2,386 1.9354 GBP
5,058 1.9387 GBP
14,728 1.9388 GBP
8,357 1.9398 GBP
446 1.9415 GBP
59,987 34.1096 ZAR
Short 17,580 1.8464 GBP
53,806 1.8545 GBP
946 1.8546 GBP
59,920 1.8570 GBP
418 1.8575 GBP
1,912 1.8577 GBP
890 1.8590 GBP
999 1.8631 GBP
31,228 1.8650 GBP
52,433 1.8663 GBP
7,428 1.8671 GBP
7,917 1.8672 GBP
3,467 1.8690 GBP
45,372 1.8742 GBP
2,721 1.8744 GBP
5,475 1.9193 GBP
6,890 1.9520 GBP
20,712 33.8780 ZAR
10,401 33.9100 ZAR
28,874 34.3496 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: 16 November 2018
Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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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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