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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
TIDM19PK TIDMINTU
RNS Number : 5117J
Morgan Stanley & Co. Int'l plc
30 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 & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this INTU PROPERTIES PLC form 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: 29 MARCH 2018 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the YES - Hammerson plc Code 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.
Hot Features
Premium
(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
------------- ---------------- --------------- -------------------- ---------------
50P ORDINARY PURCHASES 985,635 2.1040 GBP 2.0620 GBP
------------- ---------------- --------------- -------------------- ---------------
50P ORDINARY SALES 1,006,040 2.1050 GBP 2.0290 GBP
------------- ---------------- --------------- -------------------- ---------------
(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 12,886 2.0769
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 86,990 2.0770
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 51,518 2.0770
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 30,954 2.0778
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 191,687 2.0816
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,179 2.0836
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 9,216 2.0837
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,317 2.0853
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 91,254 2.0853
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 24 2.0870
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 22 2.0910
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 67 2.0910
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3 2.0910
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 219 2.0704
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 36,331 2.0771
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 13,664 2.0825
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 13,575 2.0825
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 9,232 2.0825
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 141,932 2.0825
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 5,380 2.0825
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 85,877 2.0832
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 6,694 2.0832
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 751 2.0880
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 6,967 2.0896
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 22,980 35.0194
ZAR
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 1,119 34.9043
ZAR
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 23,008 34.9043
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: 03 APRIL 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
FEREAEDEDESPEFF
(END) Dow Jones Newswires
April 03, 2018 02:00 ET (06:00 GMT)
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