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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 : 7196K
Morgan Stanley & Co. Int'l plc
12 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: 11 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.
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 2,157,861 2.1090 GBP 2.0450 GBP
------------- ---------------- --------------- -------------------- ---------------
50P ORDINARY SALES 2,318,292 2.1100 GBP 2.0450 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 1,346 2.0684
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 8,846 2.0684
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 7,789 2.0685
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 6,522 2.0685
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 627 2.0685
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 301 2.0685
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 7 2.0685
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,058 2.0770
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2,056 2.0771
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,863 2.0771
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 65 2.0773
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 136 2.0779
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 421 2.0781
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2,815 2.0781
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2,102 2.0781
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2,624 2.0782
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,898 2.0783
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 569 2.0787
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 69 2.0800
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 16 2.0817
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1 2.0817
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2 2.0817
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,266 2.0840
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 660 2.0841
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 692 2.0842
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,549 2.0842
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 257 2.0844
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,294 2.0845
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,741 2.0845
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 678 2.0851
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2,716 2.0855
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 99 2.0856
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 47 2.0857
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5 2.0860
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 21 2.0861
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 9,538 2.0862
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 43 2.0862
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,989 2.0863
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2,067 2.0863
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 11,123 2.0863
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2,281 2.0864
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 351 2.0864
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 7,575 2.0864
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,880 2.0865
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,803 2.0865
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 9,069 2.0866
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 4,913 2.0866
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 12,171 2.0866
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 659 2.0866
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 705 2.0867
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 482 2.0868
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,261 2.0869
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 326 2.0869
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 14,850 2.0869
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 863 2.0870
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 7,592 2.0870
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 4,357 2.0871
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 702 2.0871
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 15,873 2.0871
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,855 2.0871
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 114 2.0871
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 779 2.0874
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 579 2.0874
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 309 2.0874
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 243 2.0874
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 641 2.0874
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 22,113 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 190 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,580 2.0876
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 18,006 2.0876
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 24,157 2.0876
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 69,654 2.0877
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 323 2.0879
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 154 2.0879
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 32,793 2.0881
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,281 2.0881
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 618 2.0882
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 26 2.0884
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,216 2.0887
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,273 2.0887
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 954 2.0887
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 4,686 2.0888
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,936 2.0888
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 192 2.0888
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 56 2.0891
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,274 2.0894
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 10 2.0894
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 203 2.0894
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 18,588 2.0896
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,921 2.0898
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,351 2.0899
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 4,449 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3 2.0933
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 379 2.0934
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 182 2.0934
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,131 2.0934
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,973 2.0934
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,735 2.0935
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,766 2.0936
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 4,266 2.0936
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 2,695 2.0936
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 839 2.0936
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 4,892 2.0936
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 76 2.0942
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 395 2.0942
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 163 2.0942
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 939 2.0942
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 743 2.0942
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,118 2.0942
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 827 2.0942
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 37 2.0943
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 23 2.0943
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 678 2.0945
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 937 2.0964
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 16,552 2.0990
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 59,096 2.0990
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 59,096 2.0990
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 9,663 2.0990
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 5,898 2.0756
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 1 2.0760
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 582 2.0772
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 50 2.0772
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 65,985 2.0784
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 4,768 2.0873
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 646 2.0874
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 66 2.0874
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 2,504 2.0877
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 178,887 2.0990
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 38 2.0991
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 38,453 35.5989
ZAR
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 22,694 35.7192
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: 12 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
FEREANLAFAKPEEF
(END) Dow Jones Newswires
April 12, 2018 05:29 ET (09:29 GMT)
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