![](/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 : 0311G
JPMorgan Securities Plc
01 November 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: 31 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 524,369 1.9685 1.9505 Sales 1,595,612 1.9686 1.9515 ----------------- ------------------------ ----------------------- ----------------------- (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 820 1.9500 GBP 1,814 1.9540 GBP 884 1.9559 GBP 850,000 1.9560 GBP 7,413 1.9564 GBP 640,381 1.9565 GBP 538 1.9570 GBP 23,399 1.9575 GBP 8,537 1.9579 GBP 73,102 1.9584 GBP 16,306 1.9599 GBP 478,982 1.9600 GBP 44,960 1.9603 GBP 982 1.9609 GBP 14,483 1.9610 GBP 1,402 1.9625 GBP 9,760 36.7900 ZAR Short 6,964 1.9534 GBP 15,305 1.9551 GBP 853,006 1.9560 GBP 4,175 1.9562 GBP 6,450 1.9564 GBP 23,460 1.9569 GBP 7,704 1.9571 GBP 7,374 1.9573 GBP 16,657 1.9579 GBP 2,985 1.9583 GBP 17,014 1.9587 GBP 50,677 1.9589 GBP 43,801 1.9591 GBP 31,092 1.9592 GBP 26,671 1.9594 GBP 6,806 1.9602 GBP 12,182 1.9603 GBP 58,464 1.9610 GBP 18,313 1.9611 GBP 96,409 1.9622 GBP 5,619 1.9626 GBP 9,897 1.9627 GBP 3,720 1.9655 GBP 2,720 1.9696 GBP 1,463 36.7907 ZAR 8,297 36.7911 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: 01 November 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
FERLLFSILFLLIIT
(END) Dow Jones Newswires
November 01, 2018 06:44 ET (10:44 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