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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 : 2565E
JPMorgan Securities Plc
16 October 2018
AMMENT
DECREASED EQUITY PURCHASES BY 16,471 TO 1,561,587
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")
Hot Features
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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: 11 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 1,561,587 1.8385 1.8270
Sales 1,895,163 1.8425 1.8274
----------------- ------------------------ ----------------------- -----------------------
(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 72,264 1.8279 GBP
52,932 1.8280 GBP
1,127 1.8290 GBP
7,881 1.8297 GBP
97,021 1.8299 GBP
190,296 1.8309 GBP
56,467 1.8310 GBP
1,035 1.8312 GBP
100,199 1.8313 GBP
2,880 1.8317 GBP
556,985 1.8322 GBP
23,968 1.8323 GBP
3,499 1.8327 GBP
28,124 1.8331 GBP
53,902 1.8338 GBP
2,624 1.8365 GBP
3,500 1.8366 GBP
435,915 34.9897 ZAR
358,102 34.9962 ZAR
16,471 35.0006 ZAR
165,931 35.0223 ZAR
10,626 35.0386 ZAR
12,461 35.0465 ZAR
12,197 35.0496 ZAR
4,954 35.0500 ZAR
200 35.0800 ZAR
145 35.0900 ZAR
4,175 35.1600 ZAR
4,143 35.2000 ZAR
Short 218 1.8271 GBP
174,822 1.8280 GBP
1,752 1.8281 GBP
8,212 1.8295 GBP
5,980 1.8300 GBP
206,316 1.8312 GBP
5,515 1.8316 GBP
46,896 1.8317 GBP
45,394 1.8319 GBP
484,855 1.8320 GBP
2,624 1.8322 GBP
18,221 1.8326 GBP
331,077 1.8329 GBP
19,311 1.8342 GBP
2,331 1.8349 GBP
16,471 35.0006 ZAR
1,008,849 35.0023 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: 16 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
FERLLFIRITLRLIT
(END) Dow Jones Newswires
October 16, 2018 12:11 ET (16:11 GMT)
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