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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 : 0242F
JPMorgan Securities Plc
24 October 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 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: 23 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 9,801,993 2.0200 1.9412 Sales 5,426,307 2.0080 1.9335 ----------------- ------------------------ ----------------------- ----------------------- Convertible Bond Purchases 4,000,000 97.0000 97.0000 Sales 5,000,000 97.1500 97.1500 ----------------- ------------------------ ----------------------- ----------------------- (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 46,906 1.9506 GBP 2,478 1.9510 GBP 63,669 1.9514 GBP 67,049 1.9515 GBP 568 1.9520 GBP 1,196,624 1.9588 GBP 1,302,523 1.9613 GBP 34,902 1.9631 GBP 6,302 1.9823 GBP 1,456,000 1.9837 GBP 38,417 1.9845 GBP 30,490 1.9862 GBP 405,382 1.9888 GBP 15,050 1.9978 GBP 2,204 2.0079 GBP 2,368,893 2.0150 GBP 714,162 36.3450 ZAR 1,489 36.4000 ZAR 32,938 36.5735 ZAR 4,044 36.8738 ZAR Short 3,332 1.9394 GBP 1,567 1.9411 GBP 1,013 1.9495 GBP 5,174 1.9500 GBP 33,710 1.9510 GBP 371 1.9515 GBP 12,410 1.9516 GBP 63 1.9522 GBP 187,257 1.9525 GBP 425,169 1.9536 GBP 1,000 1.9558 GBP 35,033 1.9559 GBP 999 1.9565 GBP 9,124 1.9570 GBP 90,835 1.9571 GBP 28,097 1.9574 GBP 169,751 1.9579 GBP 15,105 1.9582 GBP 13,885 1.9596 GBP 931 1.9597 GBP 36,949 1.9622 GBP 16,418 1.9684 GBP 55,494 1.9689 GBP 2,640 1.9811 GBP 4,274 1.9818 GBP 13,802 1.9827 GBP 15,540 1.9842 GBP 97,530 1.9863 GBP 1,387 1.9899 GBP 150,383 1.9910 GBP 31,176 1.9924 GBP 4,300,000 2.0000 GBP 2,187 2.0011 GBP 2,368,893 2.0150 GBP 4,000,000 2.0200 GBP
23,566 36.2351 ZAR 532,918 36.2724 ZAR 1,120 36.3153 ZAR 1,679 36.3161 ZAR 11,783 36.3277 ZAR 3,700 36.3495 ZAR 238 36.3500 ZAR 14,876 36.3829 ZAR 32,938 36.5735 ZAR 124,282 36.6811 ZAR 5,533 36.7474 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 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
FERLIFETIALSFIT
(END) Dow Jones Newswires
October 24, 2018 05:02 ET (09:02 GMT)
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