![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 2038H
Credit Suisse Securities (Eur) Ltd
13 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: 12-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 4,616,907 1.966 (GBP) 1.910 (GBP) ----------------- ------------------------ ----------------------- ----------------------- Ordinary Sales 3,556,176 1.966 (GBP) 1.910 (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 17,920 3,646 (ZAX) 3,624 (ZAX) ----------------- ------------------------ ----------------------- ----------------------- Ordinary Sales 17,920 3,646 (ZAX) 3,624 (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 43 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 83 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 140 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 213 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1534 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1549 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 3235 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 199 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 386 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 653 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 997 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 7233 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 7302 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 15255 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 8084 193.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 26 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 49 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 88 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 136 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1001 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1001 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1010 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 2108 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 152 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 296 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 509 193.69
--------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 782 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 5719 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 5719 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 5776 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 12051 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 406 193.99 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 700 194.35 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 92 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 176 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 297 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 297 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 454 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 3270 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 3304 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 6907 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1099487 195.04 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 120 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 230 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 390 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 593 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 593 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 4287 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 4326 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 7294 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1000000 195.18 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 30 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 61 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 101 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 101 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 154 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1110 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1122 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 2347 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 4 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 6 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 6 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 10 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 13 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 89 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 91 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 195 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 6111 195.45 --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6111 195.45 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 83 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 140 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 213 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 1534 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 1549 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 3235 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 15477 192.36 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 199 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 386 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 653 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 997 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 7233 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 7302 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 15255 192.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 8061 192.97 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 26 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 49 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 88 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 136 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 1010 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 2108 193.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 152 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 296 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 509 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 782 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 5776 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 12051 193.69 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 92 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 176 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 454 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 3270 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 3304 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 6907 194.49 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 1105598 195.04 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 120 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 230 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 390 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 4287 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 4326 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 7294 195.07 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 1000000 195.18 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 30 195.42
--------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 61 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 154 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 1110 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 1122 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 2347 195.42 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 4 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 10 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 13 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 89 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 91 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 195 195.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 6111 195.45 --------------------- ----------------------- ---------------------- --------------------- (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: 13-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
FERBBBDBGDBBGIX
(END) Dow Jones Newswires
November 13, 2018 06:21 ET (11:21 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