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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 : 8760K
Morgan Stanley & Co. Int'l plc
13 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: 12 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 1,219,433 2.1110 GBP 2.0860 GBP
------------- ---------------- --------------- -------------------- ---------------
50P ORDINARY SALES 1,298,788 2.1110 GBP 2.0670 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 59 2.0838
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 52 2.0840
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 381 2.0840
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 411 2.0840
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 245 2.0841
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 53 2.0841
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 115 2.0843
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 33 2.0848
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 56 2.0851
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 40 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 77 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 65 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 305 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 66 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 520 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 483 2.0875
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 75 2.0876
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 142 2.0876
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 69 2.0878
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 25,637 2.0882
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 206 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 192 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 29 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 30 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 15 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 26 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 133 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 61 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 30 2.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 898 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 5,760 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,810 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 6,210 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 829 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 920 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,854 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 789 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 478 2.0915
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 62 2.0953
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 137 2.0953
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 6,489 2.0955
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 301 2.0955
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 75 2.0965
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 554 2.0965
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 598 2.0965
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 88 2.0965
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 48 2.0966
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 88 2.0967
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 11,697 2.0972
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 77 2.0996
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 79 2.0996
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 537 2.0996
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 496 2.0996
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 68 2.0997
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 41 2.0997
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 124 2.0997
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 267 2.0997
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 56 2.0998
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 162 2.1001
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 365 2.1002
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 796 2.1003
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 130 2.1010
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 237 2.1010
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 208 2.1010
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,645 2.1010
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,524 2.1010
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 243 2.1010
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 66,655 2.1015
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 28 2.1021
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 54 2.1022
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 53 2.1022
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 246 2.1022
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 341 2.1022
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 367 2.1022
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 122 2.1022
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 52 2.1023
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 47 2.1023
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,275 2.1038
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 23,923 2.1038
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 25,737 2.1038
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,721 2.1038
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1,983 2.1039
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 16,056 2.1040
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,447 2.1040
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 7,693 2.1040
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,773 2.1041
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 1 2.1058
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 185,766 2.1070
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 25,637 2.0922
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 4,022 2.0931
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 4,686 2.0958
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 66,450 2.0985
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 1 2.0990
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 1 2.0990
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 6 2.0990
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 41 2.0999
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 153,868 35.6901
ZAR
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 154,892 35.6601
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: 13 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
FEREANLDFLNPEEF
(END) Dow Jones Newswires
April 13, 2018 05:52 ET (09:52 GMT)
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