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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 : 9281L
JPMorgan Securities Plc
24 April 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: 23 April 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 273,272 2.0140 GBP 1.9839 GBP Sales 673,877 2.0130 GBP 1.9833 GBP 6,320,933 34.2494 ZAR 34.2494 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 16,059 1.9937 GBP 15,124 1.9980 GBP 59,420 1.9984 GBP 915 1.9985 GBP 784 1.9991 GBP 892 2.0000 GBP 204,124 2.0001 GBP 5,107 2.0006 GBP 99,382 2.0008 GBP 9,225 2.0009 GBP 68,742 2.0031 GBP 2,499 2.0060 GBP 25,214 2.0063 GBP 18,844 34.1536 ZAR 15,116 34.2000 ZAR 47,979 34.2302 ZAR 6,320,933 34.2494 ZAR Short 300 1.9904 GBP 12,565 1.9906 GBP 4,423 1.9964 GBP 3,587 1.9966 GBP 774 1.9991 GBP 86,290 2.0027 GBP 31 2.0031 GBP 25,645 2.0036 GBP 2,054 2.0042 GBP 8,809 2.0046 GBP 81,144 2.0051 GBP 2,592 2.0098 GBP 33,960 34.1753 ZAR 47,979 34.2312 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: 24 April 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.
The company news service from the London Stock Exchange
END
FERLIFSASLISFIT
(END) Dow Jones Newswires
April 24, 2018 05:46 ET (09:46 GMT)
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