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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 : 2918I
JPMorgan Securities Plc
20 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: 19 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.
(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 8,228,431 2.1410 2.0310 Sales 9,481,686 2.1410 2.0360 ----------------------- ----------------- ------------------------ ----------------------- ----------------------- 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 178,940 2.0455 GBP 1,389 2.0474 GBP 6,788 2.0525 GBP 26,911 2.0604 GBP 109,049 2.0627 GBP 351,468 2.0657 GBP 28,470 2.0675 GBP 3,865 2.0751 GBP 129,508 2.0817 GBP 79,850 2.0819 GBP 9,377 2.0870 GBP 6,798 2.0897 GBP 346,821 2.0981 GBP 68,946 2.1009 GBP 33,071 2.1048 GBP 8,467 2.1049 GBP 5,349,435 2.1050 GBP 114,503 2.1107 GBP 12,075 2.1164 GBP 13,846 2.1229 GBP 327 2.1348 GBP 26,463 34.4074 ZAR 1,514,408 34.4884 ZAR 198,234 34.5375 ZAR 16,827 34.5808 ZAR 280,393 35.1667 ZAR Short 919,896 2.0486 GBP 80,770 2.0496 GBP 28,807 2.0519 GBP 79,251 2.0521 GBP 357,482 2.0528 GBP 300,000 2.0530 GBP 7,852 2.0550 GBP 123,187 2.0552 GBP 5,229 2.0584 GBP 1,611,091 2.0649 GBP 300,000 2.0652 GBP 883,750 2.0703 GBP 405,459 2.0841 GBP 103,402 2.0899 GBP 82,485 2.0924 GBP 43,533 2.0945 GBP 28,691 2.0965 GBP 84 2.1052 GBP 602,368 34.3546 ZAR 882,794 34.5702 ZAR 29,246 34.8283 ZAR 521,917 34.8714 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: 20 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
FERLLFLLVIIIFIT
(END) Dow Jones Newswires
March 20, 2018 07:12 ET (11:12 GMT)
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