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 |
TIDMINTU TIDMHMSO
RNS Number : 3336E
UBS AG (EPT)
08 February 2018
This announcement replaces the previous RNS announcement 1859E released at 10:56 am on the 7th February 2018. Amendment made to section 2 (a). All other information remains unchanged
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: UBS Investment Bank, London ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Hammerson 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 Intu Properties PLC connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 06 February 2018 ----------------------------------------------------------------------------- --------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader YES Intu Properties PLC making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ----------------------------------------------------------------------------- --------------------------------------- 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 relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received ----------------------- ----------------- ------------------------ ----------------------- ----------------------- 25p ordinary Buy 449802 4.6159771 GBP 4.56000 GBP ----------------------- ----------------- ------------------------ ----------------------- ----------------------- 25p ordinary Sell 291800 4.63327 GBP 4.56000 GBP ----------------------- ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 83 4.6257 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 35 4.654805 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 184 4.582441 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 400 4.609587 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 721 4.614121 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 742 4.626745 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 23 4.667533 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 384 4.629883 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 76500 4.590283 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 782 4.6159771 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 3262 4.63040987 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 900 4.594709 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 18700 4.602952 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 400 4.6686 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 1788 4.66814317673378 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 1812 4.66775386313466 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 500 4.636 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 1000 4.632 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Long 1200 4.637333 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 34813 4.56 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 782 4.6159771 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 35510 4.60717 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 3836 4.618464 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 16012 4.607984 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 36849 4.608312 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 1250 4.623 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 31304 4.62661704574495 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 1047 4.5861700095511 GBP ----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 22649 4.62584308357985 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 1628 4.60281941031941 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 19512 4.60282031570316 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 530 4.49794296 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- 25p ordinary CFD Short 2000 4.675 GBP ----------------------- -------------------- ----------------------- ----------------------- --------------------- (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. ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit ----------------------- -------------------- ----------------------- --------------------- ----------------------- (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 --------------------------- ------------------------------- -------- ------------------------------- 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: Irrevocable commitments and letters of intent should not be included. 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: 08 February 2018 --------------------- -------------------- Contact name: Wendy Dent --------------------- -------------------- Telephone number: +44 (0)207 568 1245 --------------------- --------------------
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
FERFVLFBVLFEBBB
(END) Dow Jones Newswires
February 08, 2018 06:52 ET (11:52 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