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| 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 : 4528C
Bank of America Merrill Lynch
19 January 2018
FORM 8.5 Replacement
The Form 8.5 Intu Properties PLC announcement released on 07/12/2017 under RNS No 6949Y 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: 06/12/2017
------------------------------------------------------------------------------------- ------------------------------
(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 Sale *20,792,892 2.42 GBP 2.26 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0006834344 Purchase *15,654,570 2.4 GBP 2.261 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 Short 5,904 2.34 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,449 2.311 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 12,014 2.355 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 55,000 2.355 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15,737 2.355 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 24,791 2.315 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,509 2.315 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 300,000 2.315 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 72,833 2.387 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,673 2.35 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,339,541 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,509 2.315 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 18,709 2.315 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 308,205 2.392 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,000 2.319 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 26,200 2.371 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 42,501 2.371 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 23,414 2.315 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 16,261 2.315 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 15,058 2.315 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 329,847 2.392 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 43,823 2.329 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,165 2.332 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,772 2.34 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,709 2.34 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 11,058 2.346 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 51,761 2.371 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 40,000 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 7,230 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 5,468 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 136,926 2.392 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 30,000 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,449 2.34 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 53,609 2.355 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,506 2.355 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 4,700 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 7,112 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 4,778 2.331 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 107,940 2.346 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 32,076 2.348 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 14,424 2.34 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 356 2.34 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 37,757 2.332 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 30,000 2.371 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 9,565 2.371 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 55,927 2.355 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 15,737 2.355 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 23,414 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 5,313 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 175,450 2.384 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 5,667 2.35 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 11,865 2.34 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 500,000 2.328 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 234,408 2.371 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 74,561 2.371 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 13,755 2.355 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 2,412 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 163,939 2.387 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 163,939 2.384 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 175,451 2.387 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 146,714 2.381 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 198,000 2.293 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 2,512 2.327 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 31,004 2.371 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,506 2.355 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 275,209 2.355 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,100 2.315 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 72,833 2.384 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 2,430 2.35 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 356 2.386 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 36,899 2.326 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 831 2.348 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 90,722 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 43,823 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 809 2.306 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 7,441 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 27,505 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 5,129 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 24,200 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 57,364 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 50,558 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 110,699 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 86,240 2.325 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 232,022 2.386 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 66,929 2.302 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 96,465 2.347 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 6,787 2.322 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 92,727 2.351 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 566,665 2.386 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 46,500 2.361 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 4,908 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,829 2.306 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 17,583 2.359 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 48,028 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 12,600 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 13,400 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 21,479 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 36,900 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 12,589 2.388 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 10,777 2.322 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 422,553 2.302 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 831 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 60,000 2.356 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 6,400 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 29,700 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 6,476 2.261 GBP GB0006834344
------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 42,444 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 34,757 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 60,035 2.302 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 96,145 2.325 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 11,745 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 51,907 2.342 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 75,804 2.347 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 48,413 2.268 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,159 2.389 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,965 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 15,241 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 36,869 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 39,299 2.287 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,914 2.343 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 12,323 2.359 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 26,000 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 10,814 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 62,580 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 94,634 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 16,500 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 88,961 2.347 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 7,865 2.347 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 49,555 2.322 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,464,850 2.386 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,449 2.311 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 29,081 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 4,153 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,600 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 7,864 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,538 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 18,558 2.333 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 40,000 2.307 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 76,093 2.287 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 70,980 2.332 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 9,770 2.35 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 16,900 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 698 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,400 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 14,307 2.38 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 38,028 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 34,816 2.275 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 61,799 2.342 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 361 2.347 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 42,493 2.322 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 12,877 2.35 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 607,004 2.325 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 11,058 2.389 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 22,689 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 236,274 2.343 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1,400 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 6,395 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 30,185 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 30,901 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 18,500 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 41,169 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 33,547 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 11,292 2.388 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 8,801 2.322 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 35,536 2.35 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 96,784 2.351 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 79,481 2.388 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 163,461 2.302 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 30,000 2.399 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 78,198 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 14,590 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 642 2.29 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 22,440 2.333 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 204,602 2.348 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 38,000 2.34 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 51,572 2.287 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 18,480 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 111,617 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 42,331 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 20,500 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 34,252 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 28,092 2.261 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 208,121 2.386 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 19,221 2.398 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 55,779 2.398 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 7,634 2.41 GBP GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 52,204 2.322 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 9,995 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 10,833 2.399 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 5,904 2.386 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 353 2.348 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 39,671 2.29 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,676 2.29 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 59,064 2.29 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 93,102 2.29 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17,671 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 17,591 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 41,573 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 35,200 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 14,826 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 30,704 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 62,987 2.261 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 286,457 2.275 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 11,259 2.322 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 30,747 2.388 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 234,815 2.325 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 131,151 2.385 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 131,099 2.39 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 315,811 2.39 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 140,361 2.385 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 295,090 2.39 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 58,266 2.385 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 55,779 2.398 GBP
GB0006834344
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Long 19,221 2.398 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
FERBLMRTMBJBBTP
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January 19, 2018 12:44 ET (17:44 GMT)
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