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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 : 7541E
JPMorgan Securities Plc
22 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: 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 Financial advisor to 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: 19 October 2018 ---------------------------------------------------------- (e) In addition to the company in 1(b) above, is the N/A 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 Purchases/ Sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received (GBP) (GBP) Ordinary Share Purchases 8,073,236 2.0246 1.9643 Sales 10,338,433 2.0270 1.9605 ------------------ ----------------------- ---------------------- ----------------------- Purchases - - - Convertible Bond Sales 5,000,000 97.0000 97.0000 ------------------ ----------------------- ---------------------- ----------------------- (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 Ordinary Share Equity Swap Long 91,001 1.9791 GBP 326,582 1.9794 GBP 3,005,022 1.9852 GBP 1,708,999 1.9861 GBP 200,000 1.9880 GBP 492,079 1.9895 GBP 22,146 1.9918 GBP 997,290 1.9924 GBP 101,242 1.9926 GBP 29,282 1.9931 GBP 176,658 1.9939 GBP 9,951 1.9968 GBP 687 1.9969 GBP 66,025 1.9977 GBP 146,748 1.9984 GBP 174,861 1.9999 GBP 52,910 2.0000 GBP 400,000 2.0020 GBP 13,355 2.0109 GBP 23,235 2.0177 GBP 3,871 36.6300 ZAR 24,041 36.9224 ZAR 27,360 36.9557 ZAR 27,587 37.0000 ZAR 3,853 37.0013 ZAR 3,843 37.0063 ZAR 7,691 37.0082 ZAR 1,354 37.0390 ZAR 44,248 37.0421 ZAR 11,505 37.0810 ZAR 11,535 37.1108 ZAR 104,989 37.2000 ZAR Short 136 1.9661 GBP 69 1.9676 GBP 789 1.9711 GBP 19,585 1.9785 GBP 1,200 1.9791 GBP 17,408 1.9815 GBP 3,988 1.9819 GBP 105 1.9826 GBP 500,000 1.9834 GBP 20,212 1.9846 GBP 6,510 1.9868 GBP 8,627 1.9871 GBP 11,458 1.9885 GBP 130,166 1.9889 GBP 38,372 1.9898 GBP 1,045 1.9900 GBP 87,865 1.9905 GBP 18,507 1.9908 GBP 120,614 1.9951 GBP 9,920 1.9953 GBP 17 1.9961 GBP 1,921 1.9962 GBP 1,922 1.9967 GBP
91 1.9972 GBP 22,160 1.9991 GBP 1,931 1.9995 GBP 3,857,049 2.0000 GBP 2,043 2.0002 GBP 100,000 2.0004 GBP 34,405 2.0011 GBP 377 2.0026 GBP 46,126 2.0064 GBP 5,133 2.0089 GBP 45,034 2.0116 GBP 14,660 2.0246 GBP 22,968 36.9176 ZAR 468 36.9700 ZAR 247,836 37.0922 ZAR 605 37.1100 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 (GBP) American, received per option varying etc. option European unit (GBP) relates etc. (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: 22 October 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 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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October 22, 2018 05:15 ET (09:15 GMT)
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