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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 : 1211D
JPMorgan Securities Plc
26 January 2018
AMMENT
DECREASED EQUITY SALES BY 2,000,000 TO 4,390,564
ADDED EQUITY SWAP PURCHASES OF 10,223
ADDED EQUITY SWAP SALES OF 14,690
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: 11 January 2018 -------------------------------------------------------------- ------------------------------------------------------ (e) In addition to the company in 1(b) above, is the exempt Yes principal trader making disclosures Hammerson Plc 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.
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(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 341,038 2.4305 2.3820
Sales 4,390,564 2.4201 2.3819
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Convertible Bond 2022 Purchases 5,000,000 100.5000 100.5000
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 Shares Equity Swaps Long 905 2.3818 GBP
28,272 2.3819 GBP
33,906 2.3928 GBP
8,936 2.3934 GBP
118 2.3945 GBP
71,429 2.3952 GBP
1,648 2.3960 GBP
20 2.3980 GBP
27,508 2.3992 GBP
100,000 2.4159 GBP
5,709 2.4199 GBP
10,223 40.1930 ZAR
4,616 41.0185 ZAR
Short 126 2.3822 GBP
8,115 2.3860 GBP
327 2.3900 GBP
52,870 2.3957 GBP
1,255 2.3961 GBP
665 2.3962 GBP
252 2.3981 GBP
57,081 2.3995 GBP
12,468 2.4020 GBP
8,250 2.4057 GBP
1,042 2.4108 GBP
11,410 2.4207 GBP
358 2.4225 GBP
9,474 40.1501 ZAR
749 40.7523 ZAR
4,616 41.0197 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
relates etc. (GBP)
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
Ordinary
Shares
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
Ordinary Shares
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) (GBP)
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"
----------------------------------------------------------------------------------------------
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 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
FERLLFFTLRIRFIT
(END) Dow Jones Newswires
January 26, 2018 13:27 ET (18:27 GMT)
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