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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 : 9614G
JPMorgan Securities Plc
07 March 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 Corporate Broker & Financial Advisor to Hammerson Plc principal trader is connected: -------------------------------------------------------------- ------------------------------------------------------ (d) Date dealing undertaken: 06 March 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 unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 2,390,368 2.0950 GBP 2.0724 GBP
240,000 34.0211 ZAR 34.0211 ZAR
Sales 1,786,240 2.0923 GBP 2.0720 GBP
413,266 34.1151 ZAR 34.0211 ZAR
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2022
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Convertible Bond 2018
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 892 2.0780 GBP
35,853 2.0805 GBP
15,241 2.0808 GBP
31 2.0811 GBP
28,116 2.0821 GBP
36 2.0824 GBP
63,108 2.0851 GBP
8,558 2.0889 GBP
116,689 34.0008 ZAR
1,129 34.0134 ZAR
223 34.0200 ZAR
3,719 34.0500 ZAR
3,582 34.0730 ZAR
173,266 34.1151 ZAR
10,573 34.1190 ZAR
6,834 34.2998 ZAR
Short 19,977 2.0795 GBP
71,367 2.0810 GBP
35,003 2.0811 GBP
60,621 2.0813 GBP
8,783 2.0817 GBP
80,966 2.0822 GBP
2,701 2.0826 GBP
218 2.0871 GBP
4,412 2.0880 GBP
50,626 2.0890 GBP
43,537 2.0891 GBP
1,270 2.0892 GBP
2,070 2.0900 GBP
58,925 33.9292 ZAR
13,143 33.9795 ZAR
4,503 33.9876 ZAR
19,607 34.0506 ZAR
31,084 34.1604 ZAR
15,487 34.1635 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: 07 March 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
FERLIFVAVIIDIIT
(END) Dow Jones Newswires
March 07, 2018 04:34 ET (09:34 GMT)
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