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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 : 9854C
JPMorgan Securities Plc
25 January 2018
AMMENT
INCREASED EQUITY PURCHASES BY 5,070,965 TO 6,700,230
ADDED EQUITY SWAP PURCHASES OF 55,251
ADDED EQUITY SWAP SALES OF 5,101,902
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: J.P. Morgan Securities Plc -------------------------------------------------------------- ------------------------------------------------------ (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 Corporate Broker & Financial Advisor to Hammerson Plc principal trader is connected: -------------------------------------------------------------- ------------------------------------------------------ (d) Date dealing undertaken: 07 December 2017 -------------------------------------------------------------- ------------------------------------------------------ (e) In addition to the company in 1(b) above, is the exempt Yes 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.
Hot Features
Premium
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
(GBP) (GBP)
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Ordinary Shares Purchases 6,700,230 2.3160 2.2217
Sales 2,851,167 2.3210 2.2670
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Convertible Bond 2022 Sales 800,000 101.0000 101.0000
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Long 7,482 2.2855 GBP
1,160 2.2868 GBP
58,504 2.2869 GBP
16,283 2.2877 GBP
54,136 2.2879 GBP
2,772 2.2900 GBP
122,135 2.2933 GBP
58,792 2.2934 GBP
526,848 2.2946 GBP
513,735 2.2958 GBP
2,574 2.2978 GBP
57,295 2.2988 GBP
6,800 2.2993 GBP
1,350 2.2999 GBP
56,549 2.3014 GBP
222,627 2.3041 GBP
184,400 2.3044 GBP
7,245 2.3050 GBP
7,606 2.3052 GBP
676 2.3054 GBP
16,660 2.3064 GBP
49,997 2.3065 GBP
5,209 2.3073 GBP
4,168 2.3083 GBP
10,255 2.3087 GBP
5,729 2.3089 GBP
8,799 2.3090 GBP
982 2.3094 GBP
5,911 2.3101 GBP
2,931 2.3119 GBP
427 2.3155 GBP
7,200 40.9253 ZAR
10,600 41.1978 ZAR
21,902 41.8287 ZAR
15,574 42.1463 ZAR
64,954 42.1710 ZAR
12,174 42.2500 ZAR
Short 5,973 2.2422 GBP
492 2.2471 GBP
782 2.2490 GBP
3,944 2.2540 GBP
14,973 2.2590 GBP
20,831 2.2701 GBP
2,077 2.2738 GBP
5,281 2.2761 GBP
106,326 2.2767 GBP
36,540 2.2783 GBP
2,799 2.2852 GBP
12,450 2.2853 GBP
16,865 2.2860 GBP
36 2.2872 GBP
1,400 2.2894 GBP
5,000,000 2.2900 GBP
13,233 2.2901 GBP
3,177 2.2902 GBP
637 2.2920 GBP
15,741 2.2932 GBP
6,213 2.2991 GBP
2,214 2.3032 GBP
76,000 2.3075 GBP
27,161 2.3085 GBP
2,844 2.3105 GBP
80,000 2.3150 GBP
7,200 40.9253 ZAR
43,804 41.8287 ZAR
15,574 42.1463 ZAR
32,477 42.1710 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(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. (GBP)
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(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 (GBP)
--------------------------- ------------------------------- -------- -------------------------------
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: 25 January 2018
--------------------- ----------------
Contact name: Alwyn Basch
--------------------- ----------------
Telephone number: 020 7742 7407
--------------------- ----------------
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
FERVELFLVFFLBBE
(END) Dow Jones Newswires
January 25, 2018 13:26 ET (18:26 GMT)
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