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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 : 5332G
JPMorgan Securities Plc
06 November 2018
AMMENT
INCREASED EQUITY SALES BY 7,462 TO 1,603,074
ADDED EQUITY SWAP PURCHASES OF 5,947,935
ADDED EQUITY SWAP SALES OF 1,992,405
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: 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 1,603,074 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
1,982,645 1.9515 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
3,965,290 36.1098 ZAR
9,760 36.7900 ZAR
Short 1,982,645 1.9515 GBP
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
9,760 36.7900 ZAR
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: 06 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
FERLLFFELTLRIIT
(END) Dow Jones Newswires
November 06, 2018 10:33 ET (15:33 GMT)
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