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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 : 0876J
Morgan Stanley Capital Services LLC
27 March 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: Morgan Stanley Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form INTU PROPERTIES PLC relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------------- ------------------------------------ (c) Name of the party to the offer with which exempt principal trader is HAMMERSON PLC connected: -------------------------------------------------------------------------------- ------------------------------------ (d) Date dealing undertaken: 26 MARCH 2018 -------------------------------------------------------------------------------- ------------------------------------ (e) Has the EPT previously disclosed, or is it today disclosing, under the Code YES - HAMMERSON PLC in respect of any other party to this offer? -------------------------------------------------------------------------------- ------------------------------------ 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 Purchases/sales Total number Highest Lowest price relevant of securities price per per unit security unit paid/received paid/received ---------- ---------------- --------------- -------------------- --------------- N/A N/A N/A N/A N/A ---------- ---------------- --------------- -------------------- --------------- (b) Cash-settled derivative transactions Class of Product Nature of Number of Price relevant description dealing reference per unit security e.g. CFD e.g. opening/closing securities a long/short position, increasing/reducing a long/short position ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 130 2.0640 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 15,900 2.0694 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 5 2.0720 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 33,200 2.0727 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 2,503 2.0728 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 550 2.0728 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 2,071 2.0728 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 835 2.0728 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 38 2.0728 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 49 2.0728 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 23 2.0750 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 6,016 2.0776 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 912 2.0660 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 3,911 2.0699 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 1,033 2.0732 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 100 2.0780 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 2,434 34.3049 ZAR ------------- ------------- ------------------------------- ------------ ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of relevant description purchasing, of securities price e.g. date money security e.g. selling, to which per unit American, paid/ call varying option European received option etc. relates etc. per unit ------------- ------------- ------------- --------------- ---------- ----------- ------- ---------- N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- ------------- --------------- ---------- ----------- ------- ---------- (ii) Exercise Class of relevant Product description Number of Exercise price security e.g. call option securities per unit ------------------ -------------------- ------------ --------------- N/A N/A N/A N/A ------------------ -------------------- ------------ --------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Details Price per security dealing e.g. unit (if applicable) subscription, conversion ------------------ --------------- -------- ---------------------- N/A N/A N/A N/A ------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be stated.
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.
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: 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: 27 MARCH 2018 --------------------- ------------------ Contact name: Craig Horsley --------------------- ------------------ Telephone number: +44(141) 245 7736 --------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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 company news service from the London Stock Exchange
END
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March 27, 2018 06:28 ET (10:28 GMT)
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