![](/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 |
TIDM19PK TIDMINTU
RNS Number : 7911J
Morgan Stanley & Co. Int'l plc
04 April 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: 03 APRIL 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.
(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 483,422 2.0890 GBP 2.0260 GBP ------------- ---------------- --------------- -------------------- --------------- 50P ORDINARY SALES 339,844 2.0870 GBP 2.0240 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 523 2.0370 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 63,914 2.0629 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 4,351 2.0702 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 5,625 2.0747 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 3,060 2.0754 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 1,860 2.0789 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 482 2.0789 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 64 2.0789 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 33 2.0790 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 241 2.0790 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 28,156 2.0831 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 65,231 2.0613 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 63,172 2.0678 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 274 2.0724 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 18,359 2.0740 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 9,447 2.0740 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 30,904 2.0803 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 1,317 2.0803 GBP ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 6,544 34.3800 ZAR ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD LONG 25,020 34.3800 ZAR ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 24,992 34.2608 ZAR ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 4,258 34.5283 ZAR ------------- ------------- ------------------------------- ------------ ---------- 50P ORDINARY CFD SHORT 82 34.9800 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: 04 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
FEREANLLELLPEEF
(END) Dow Jones Newswires
April 04, 2018 05:46 ET (09:46 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