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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 Jul 2019 to Jul 2024
TIDMINTU
RNS Number : 0477G
Credit Suisse Securities (Eur) Ltd
01 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")
Hot Features
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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: 31-October-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 681,159 1.970 (GBP) 1.950 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 635,338 1.968 (GBP) 1.952 (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 93,672 3,700 (ZAX) 3,652 (ZAX)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 93,672 3,700 (ZAX) 3,652 (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 54 195.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 54 195.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 151 195.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 77 195.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 213 195.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 301 195.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 853 195.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 853 195.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 796 195.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 796 195.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 2218 195.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 401 195.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 1226 195.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 6070 195.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 124 196.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 124 196.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 343 196.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 425 196.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 8854 196.10
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 180 196.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 180 196.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 500 196.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 68 196.55
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 68 196.55
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a long 192 196.55
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 151 195.60
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 213 195.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 4227 195.62
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 301 195.87
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 2218 195.91
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 6070 195.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 343 196.02
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 500 196.27
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a long 192 196.55
--------------------- ----------------------- ---------------------- ---------------------
(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: 01-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
FERUGGUPGUPRGGG
(END) Dow Jones Newswires
November 01, 2018 07:23 ET (11:23 GMT)
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