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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
TIDMINTU
RNS Number : 4202D
UBS AG (EPT)
09 October 2018
This announcement replaces the previous RNS announcement 2945D released at 11:34 am on the 8(th) October 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)
Hot Features
Premium
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 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 Intu Properties plc
connected:
---------------------------------------
(d) Date dealing undertaken: 05 October 2018
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
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
50p ordinary Buy 5960600 2.015202 GBP 1.83325 GBP
----------------- ------------------------ ----------------------- -----------------------
50p ordinary Sell 4789988 1.94642961 GBP 1.83325 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
50p ordinary CFD Long 4509 1.860570254 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 38431 1.831389505 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 41000 1.88588415 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 900 1.88 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 6384 1.88386046 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 604318 1.4855 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 23525 1.88557917 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 237515 1.89 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 118965 1.887 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 5000 1.8833951 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Long 117426 1.894302 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 47625 1.87248 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 58123 1.87430919 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 7008 1.848924 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 2283 1.87053876478318 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 278000 1.87595967625899 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 11013 1.87127667302279 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 10704 1.87020926756353 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 4509 1.860570254 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 38431 1.831389505 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 65214 1.95045469 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 3837 1.857962 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 3595 1.863095 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 1500 1.874467 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 11869 1.876682 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 9620 1.87216433 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 25448 2.01520159 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 33009 1.875191 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 229162 1.85809977 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 50979 1.85745709 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 90000 1.89189 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 46922 1.872846 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 27081 1.882003 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 604318 1.4855 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 5000 1.87524 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 519749 1.872719 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 1000000 1.865968 GBP
-------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 250000 1.848156 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: 09 October 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
FERGCBDGIXGBGIC
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October 09, 2018 05:40 ET (09:40 GMT)
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