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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 : 6353H
Credit Suisse Securities (Eur) Ltd
16 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: 15-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 537,908 1.943 (GBP) 1.823 (GBP) ----------------- ------------------------ ----------------------- ----------------------- Ordinary Sales 648,583 1.943 (GBP) 1.822 (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 68 3,391 (ZAX) 3,391 (ZAX) ----------------- ------------------------ ----------------------- ----------------------- Ordinary Sales 68 3,391 (ZAX) 3,391 (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 4427 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 4427 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 4427 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 8854 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 1 185.45 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 75000 185.50 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 625 186.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 678 186.44 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 12631 189.40 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 5239 190.46 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a long 69096 194.02 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 4427 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 4427 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 4427 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 4427 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 4427 182.95 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 5984 184.25 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 41232 185.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 2400 185.91 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 69096 194.02 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a long 69096 194.02 --------------------- ----------------------- ---------------------- --------------------- (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: 16-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
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(END) Dow Jones Newswires
November 16, 2018 06:33 ET (11:33 GMT)
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