We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Intu Properties Plc | LSE:INTU | London | Ordinary Share | GB0006834344 | ORD 50P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.752 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMINTU
RNS Number : 4530C
Bank of America Merrill Lynch
19 January 2018
FORM 8.5 Replacement
The Form 8.5 Intu Properties PLC announcement released on 11/12/2017 under RNS No 9716Y has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Intu Properties PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Intu Properties PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 08/12/2017
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(Hammerson PLC)
------------------------------------------------------------------------------------- ------------------------------
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 security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Purchase *3,964,931 2.367 GBP 2.296 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Sale *2,616,205 2.374 GBP 2.294 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2 2.302 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2438 2.338 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 345462 2.36 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2355 2.338 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 794 2.35 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2694 2.301 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 185 2.338 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 75581 2.341 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8110 2.344 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 8764 2.319 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1867 2.32 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 104 2.35 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 576 2.369 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 475 2.294 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 152 2.339 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2000 2.359 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 11563 2.343 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 834 2.338 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5887 2.366 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 48413 2.323 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 36262 2.301 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 30213 2.36 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 14 2.311 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 21931 2.341 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2600 2.343 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 68545 2.36 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2320 2.342 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 322388 2.335 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 34667 2.362 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 356523 2.335 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 181681 2.342 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 21931 2.354 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 53406 2.362 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 219261 2.362 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 143210 2.335 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2 2.324 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 680 2.324 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15615 2.354 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 89321 2.356 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1129 2.354 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 34414 2.309 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 201076 2.356 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2700 2.366 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4467 2.354 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 198270 2.362 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 222366 2.356 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 46,855 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 50,300 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 2,355 2.366 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 46,055 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 1,637 2.366 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 356,523 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 322,388 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 204,312 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 537,889 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 87,809 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 78,652 2.363 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
N/A N/A N/A N/A N/A
--------------------------- -------------------- ------------ ------------ -------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
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: 19/01/2018
--------------------- ----------------
Contact name: Harshini Gopa
--------------------- ----------------
Telephone number: +44207 996 3410
--------------------- ----------------
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 company news service from the London Stock Exchange
END
FERBLMRTMBJBBIP
(END) Dow Jones Newswires
January 19, 2018 12:44 ET (17:44 GMT)
1 Year Intu Properties Chart |
1 Month Intu Properties Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
