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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 : 6193H
JPMorgan Securities Plc
16 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: 15 November 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 Lowest price per unit security securities unit paid/received paid/received (GBP) (GBP) Ordinary Share Purchases 680,129 1.9520 1.8219 Sales 1,095,191 1.9445 1.8205 ------------------ ----------------------- ---------------------- ----------------------- Purchases - - - Convertible Bond Sales 500,000 95.2500 95.2500 ------------------ ----------------------- ---------------------- ----------------------- (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 1,690 1.8260 GBP 3,379 1.8290 GBP 74,650 1.8544 GBP 74,883 1.8545 GBP 5,182 1.8564 GBP 1,110 1.8582 GBP 37,178 1.8739 GBP 1,642 1.8794 GBP 53,235 1.8955 GBP 19,396 1.9000 GBP 26,842 1.9127 GBP 36,112 1.9171 GBP 59,808 1.9319 GBP 22,982 1.9325 GBP 1,369 1.9349 GBP 2,386 1.9354 GBP 5,058 1.9387 GBP 14,728 1.9388 GBP 8,357 1.9398 GBP 446 1.9415 GBP 59,987 34.1096 ZAR Short 17,580 1.8464 GBP 53,806 1.8545 GBP 946 1.8546 GBP 59,920 1.8570 GBP 418 1.8575 GBP 1,912 1.8577 GBP 890 1.8590 GBP 999 1.8631 GBP 31,228 1.8650 GBP 52,433 1.8663 GBP 7,428 1.8671 GBP 7,917 1.8672 GBP 3,467 1.8690 GBP 45,372 1.8742 GBP 2,721 1.8744 GBP 5,475 1.9193 GBP 6,890 1.9520 GBP 20,712 33.8780 ZAR 10,401 33.9100 ZAR 28,874 34.3496 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 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
FERLLFFILILRLIT
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November 16, 2018 05:21 ET (10:21 GMT)
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