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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 |
TIDMINTU
RNS Number : 4543I
Bank of America Merrill Lynch
21 March 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: 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: 20/03/2018 ------------------------------------------------------------------------------------- ------------------------------ (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 5,285,511 2.174 GBP 2.112 GBP --------------------------- ----------- --------------------------- --------------- --------------- Common - ISIN GB0006834344 Sale 383,781 2.175 GBP 2.118 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 5,048 2.132 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 1 2.139 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 2,555 2.172 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 62,000 2.14 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 198,000 2.14 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 13,860 2.118 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 689 2.14 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,657 2.139 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 28,898 2.118 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,552 2.16 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 3,184 2.118 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 16,886 2.12 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 19,637 2.118 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Long 42,700 2.135 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 3,657 2.123 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 115,027 2.152 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 47,631 2.145 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 68,226 2.161 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 47,632 2.174 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 880 2.132 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,058 2.158 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 285,790 2.147 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 61,186 2.161 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,767,750 2.147 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 115,027 2.174 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 164,759 2.161 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 685 2.129 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 3,689 2.143 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 9 2.155 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 2,346 2.133 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 42,715 2.145 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 294,627 2.145 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 690,160 2.147 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 16,886 2.12 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 12,430 2.162 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 1,691 2.155 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 24,747 2.127 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 47,632 2.152 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 256,300 2.147 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 294,624 2.152 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 115,027 2.145 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 18,139 2.162 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 42,717 2.152 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 42,717 2.174 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 294,624 2.174 GBP GB0006834344 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common - ISIN Swaps Short 422,009 2.161 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: 21/03/2018 --------------------- ---------------- 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
FERBBGDXDDDBGIB
(END) Dow Jones Newswires
March 21, 2018 07:23 ET (11:23 GMT)
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