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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 : 3221F
JPMorgan Securities Plc
26 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: 25 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 unit Lowest price per unit security securities paid/received paid/received (GBP) (GBP) Ordinary Share Purchases 1,535,127 1.9745 1.9266 Sales 2,231,555 1.9745 1.9289 ----------------- ------------------------ ----------------------- ----------------------- (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 410 1.9335 GBP 5,427 1.9467 GBP 487 1.9485 GBP 2,559 1.9529 GBP 400 1.9580 GBP 3,219 1.9594 GBP 211,625 1.9607 GBP 451,797 1.9624 GBP 826,153 1.9640 GBP 3,665 1.9644 GBP 500,121 1.9650 GBP 5,471 1.9677 GBP 51,409 1.9714 GBP 169,689 1.9715 GBP 50,126 36.5547 ZAR 4,008 36.5727 ZAR 47,012 36.6389 ZAR Short 4,960 1.9506 GBP 2,101 1.9511 GBP 14,607 1.9523 GBP 19,151 1.9533 GBP 2 1.9541 GBP 14,427 1.9550 GBP 4,130 1.9561 GBP 11,641 1.9577 GBP 2,155 1.9586 GBP 60,524 1.9593 GBP 26,921 1.9594 GBP 5,980 1.9608 GBP 48 1.9609 GBP 14,626 1.9613 GBP 3,274 1.9628 GBP 27,366 1.9638 GBP 65,695 1.9639 GBP 41,658 1.9640 GBP 30,645 1.9646 GBP 4,588 1.9651 GBP 10,893 1.9653 GBP 43,645 1.9655 GBP 1,458 1.9656 GBP 181,426 1.9657 GBP 4,581 1.9670 GBP 17,234 1.9673 GBP 3,257 1.9692 GBP 4,259 1.9693 GBP 12,535 1.9695 GBP 594 1.9715 GBP 8,521 36.4757 ZAR 41,605 36.5722 ZAR 4,008 36.5738 ZAR 47,012 36.6389 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: 26 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 26, 2018 04:46 ET (08:46 GMT)
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