Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Intu Properties plc (6387I)
November 27 2018 - 5:15AM
UK Regulatory
TIDMINTU
RNS Number : 6387I
Credit Suisse Securities (Eur) Ltd
27 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: 26-November-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 6,052,656 1.920 (GBP) 1.873 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 7,225,521 1.920 (GBP) 1.873 (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 5,336 3,377 (ZAX) 3,370 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 5,336 3,377 (ZAX) 3,370 (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 12262 189.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 597 189.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 793 189.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 35 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 35 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 45 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 123 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 893 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1048 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1169 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1169 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2391 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2626 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6300 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 43 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 62 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 182 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1323 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1558 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1841 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3770 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6310 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 9412 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 9412 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 15141 189.67
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 441316 189.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 27461 189.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 132537 189.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1358750 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 115 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 173 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 478 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3743 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4482 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4876 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 9958 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 18965 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 27055 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 186719 189.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 479 189.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 14 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 15 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 34 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 34 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 110 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 160 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 170 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 252 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 252 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 518 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1037 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 29 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 29 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 30 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 84 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 464 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 510 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 604 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 695 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1424 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3307 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 175 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 243 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 243 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 681 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4923 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 4923 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5777 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6789 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 13886 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 16901 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 35558 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 35558 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 675967 190.04
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 260000 190.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 265185 190.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 3 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 40 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 45 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 58 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 112 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 112 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 539 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 5185 192.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 54748 187.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 54748 187.38
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 12317 188.71
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 597 189.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 793 189.20
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 45 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 123 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 893 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1048 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2391 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2626 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6300 189.50
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 43 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 62 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 182 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1323 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1558 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1841 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3770 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6310 189.66
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 441316 189.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 27461 189.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 132537 189.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 993188 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 365562 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 115 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 173 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 478 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3743 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4482 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4876 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 9958 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 18965 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 27055 189.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 186719 189.83
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 14 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 15 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 110 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 160 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 170 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 518 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1037 189.90
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 30 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 84 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 464 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 510 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 604 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 695 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 1424 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3307 189.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 175 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 681 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5777 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6789 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 13886 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 16901 189.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 675967 190.04
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 260000 190.80
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 265185 190.82
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 3 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 40 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 45 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 58 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 539 191.21
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 5185 192.00
--------------------- ----------------------- ---------------------- ---------------------
(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: 27-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
FERBBBDBSBDBGIR
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