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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 TIDMHMSO
RNS Number : 6279J
RMB Morgan Stanley Limited
03 April 2018
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: RMB Morgan Stanley (Pty) Ltd --------------------------------------------------------------------------------------- ----------------------------- (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 connected: Hammerson plc --------------------------------------------------------------------------------------- ----------------------------- (d) Date position held/dealing undertaken: 29(th) March 2018 For an opening position disclosure, state the latest practicable date prior to the disclosure --------------------------------------------------------------------------------------- ----------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making YES - Hammerson plc disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" --------------------------------------------------------------------------------------- ----------------------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: 50p ordinary ------------------------------------------------------------------------------- ------------------------------------- Interests Short positions ------------------------------------------------------------------------------- ----------------- ------------------ Number % Number % ------------------------------------------------------------------------------- ---------- ----- ----------- ----- (1) Relevant securities owned and/or controlled: 0 0.00 671,519 0.05 ------------------------------------------------------------------------------- ---------- ----- ----------- ----- (2) Cash-settled derivatives: 1,478,589 0.11 807,070 0.06 ------------------------------------------------------------------------------- ---------- ----- ----------- ----- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ------------------------------------------------------------------------------- ---------- ----- ----------- ----- TOTAL: 1,478,589 0.11 1,478,589 0.11 ------------------------------------------------------------------------------- ---------- ----- ----------- -----
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: N/A ---------------------------------------------------------------------------- ---- Details, including nature of the rights concerned and relevant percentages: N/A ---------------------------------------------------------------------------- ---- 3. DEALINGS (IF ANY) 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 3(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 relevant Purchases/ Total Highest Lowest security sales number price per price per of securities unit paid/received unit paid/received (ZAR) (ZAR) ------------------- ------------ --------------- -------------------- -------------------- 50p ordinary PURCHASE 307,355 35.210 34.310 ------------------- ------------ --------------- -------------------- -------------------- 50p ordinary SALE 242.923 35.250 34.370 ------------------- ------------ --------------- -------------------- -------------------- (b) Cash-settled derivative transactions Class Product Nature of dealing Number Price of relevant description e.g opening/closing of reference per unit security e.g CFD a long/short securities (ZAR) position, increasing/reducing a long/short position -------------- -------------- -------------------------------- -------------- ---------- 50p ordinary CFD SHORT 24,127 34.905 -------------- -------------- -------------------------------- -------------- ---------- 50p ordinary CFD LONG 22,980 35.019 -------------- -------------- -------------------------------- -------------- ---------- 50p ordinary CFD SHORT 2,666 35.216 -------------- -------------- -------------------------------- -------------- ---------- 50p ordinary CFD SHORT 60,619 34.996 -------------- -------------- -------------------------------- -------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit ----------------------- -------------------- ----------------------- --------------------- ----------------------- N/A N/A N/A N/A N/A ----------------------- -------------------- ----------------------- --------------------- ----------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion --------------------------- ------------------------------- -------- ------------------------------- N/A N/A N/A N/A --------------------------- ------------------------------- -------- ------------------------------- 4. 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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" ----------------------------------------------------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO ---------------------------------------------------- --- Date of disclosure: 3(rd) 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.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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
FEOUOURRWOASRAR
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April 03, 2018 06:25 ET (10:25 GMT)
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