![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 1709F
JPMorgan Securities Plc
25 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: 24 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 5,356,432 1.9650 1.9445 Sales 1,007,339 1.9645 1.9410 ----------------- ------------------------ ----------------------- ----------------------- (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 8,494 1.9434 GBP 3,571 1.9479 GBP 639,853 1.9530 GBP 1,849 1.9532 GBP 4,060 1.9543 GBP 10,306 1.9546 GBP 6,578 1.9548 GBP 398,772 1.9549 GBP 5,878 1.9558 GBP 7,643 1.9560 GBP 10,207 1.9563 GBP 5,655 1.9576 GBP 1,120 1.9585 GBP 659 1.9600 GBP 39,291 1.9614 GBP 10,670 1.9615 GBP 39,178 36.1066 ZAR 437,375 36.1964 ZAR Short 414 1.9443 GBP 166 1.9450 GBP 7,140 1.9466 GBP 1,274 1.9475 GBP 2,150 1.9490 GBP 6,648 1.9511 GBP 27,379 1.9513 GBP 3,131 1.9520 GBP 600 1.9523 GBP 627 1.9530 GBP 49,372 1.9532 GBP 95,000 1.9535 GBP 8,367 1.9539 GBP 20,185 1.9540 GBP 5,936 1.9541 GBP 54,230 1.9542 GBP 232,699 1.9552 GBP 1,470 1.9555 GBP 86,360 1.9558 GBP 307,054 1.9567 GBP 158,739 1.9569 GBP 813 1.9581 GBP 3,400,000 1.9600 GBP 15,822 1.9605 GBP 2,842 1.9615 GBP 1,417 1.9629 GBP 3,286 1.9630 GBP 117,879 35.9124 ZAR 39,178 36.1066 ZAR 3,935 36.2612 ZAR 24,578 36.2700 ZAR 2,576 36.2800 ZAR 271,258 36.3013 ZAR 287 36.3400 ZAR 3,935 36.3500 ZAR 9,006 36.3932 ZAR 3,921 36.4075 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: 25 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
FERLIFIAILLEFIT
(END) Dow Jones Newswires
October 25, 2018 05:04 ET (09:04 GMT)
1 Year Intu Properties Chart |
1 Month Intu Properties Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions