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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 : 2954D
Bank of America Merrill Lynch
08 October 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: 05/10/2018 ------------------------------ (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) 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 1,212,004 1.92 GBP 1.834 GBP ----------- --------------------------- --------------- --------------- Common - ISIN GB0006834344 Sale 711,837 1.908 GBP 1.841 GBP ----------- --------------------------- --------------- --------------- Common - ISIN GB0006834344 Purchase 600,000 35.82 ZAR 35.25 ZAR ----------- --------------------------- --------------- --------------- Common - ISIN GB0006834344 Sale 100,000 35.336 ZAR 35.336 ZAR ----------- --------------------------- --------------- --------------- (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 Reducing a Short 17,834 1.89 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 50,000 1.9 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 1,104 1.89 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 8,794 1.89 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 26,864 1.89 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 5,781 1.918 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 966 1.89 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 44,219 1.91 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Increasing a Short 95,865 1.857 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Increasing a Long 26,674 1.876 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Increasing a Long 3,338 1.861 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Increasing a Short 545 1.89 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 3,174 1.9 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 152 1.9 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Increasing a Short 52,954 1.881 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 5,458 1.9 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Opening a Short Position 110,000 1.892 GBP GB0006834344 --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Opening a Short Position 20,690 1.853 GBP GB0006834344 --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Opening a Short Position 9,772 1.875 GBP GB0006834344 --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Opening a Long Position 20,865 1.868 GBP GB0006834344 --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Long Position 7,625 1.866 GBP GB0006834344 --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Opening a Long Position 258,565 1.89 GBP GB0006834344 --------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Reducing a Long Position 31,900 2.171 EUR --------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Reducing a Long Position 52,400 2.171 EUR
--------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Reducing a Long Position 85,300 2.171 EUR --------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Reducing a Long Position 67,200 2.171 EUR --------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Closing a Long Position 120,000 2.171 EUR --------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Reducing a Long Position 150,300 2.171 EUR --------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Reducing a Long Position 102,500 2.171 EUR --------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Reducing a Long Position 77,000 2.171 EUR --------------------- ------------------------- ------------------------ --------------- Common - ISIN GB0006834344 Swaps Reducing a Long Position 22,000 2.171 EUR --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 213 1.868 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 3,989 1.868 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Closing a Short Position 2,017 1.868 GBP GB0006834344 --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 633 1.868 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 113 1.868 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 429 1.868 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- Common - ISIN Swaps Reducing a Short 139 1.868 GBP GB0006834344 Position --------------------- ------------------------- ------------------------ --------------- (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: 08/10/2018 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 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
FERBGBDGUXGBGII
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October 08, 2018 06:37 ET (10:37 GMT)
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