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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
RNS Number : 5982D
UBS AG (EPT)
10 October 2018
This announcement replaces the previous RNS announcement 4196D released at 10:36 am on the 9(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)
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 form relates: Intu Properties plc Use a separate form for each offeror/offeree ---------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Intu Properties plc ---------------------------- (d) Date dealing undertaken: 08 October 2018 ---------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making N/A 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 3,009,411 1.946425 GBP 1.827499 GBP ----------------- ------------------------ ----------------------- ----------------------- 50p ordinary Sell 4072808 1.890000 1.82579 GBP 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 313629 1.83679314 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 803000 1.8495 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 13000 1.82578846 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 4731 1.84477277531177 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 169918 35.1.816886 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 111315 1.817535049 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 595 1.84435294117647 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 44680 1.83965599820949 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 35994 1.83991081846974 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 129942 1.834332 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 62429 1.8367932 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 863 1.840492 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Long 24301 1.84947688 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 10500 1.899 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 169918 1.816886074 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 111315 1.817535049 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 13660 1.840946 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 7378 1.836168 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 152175 1.856057 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 31661 1.83988963 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 7944 1.832091 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 3000 1.8405 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 12500 1.8495 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 27513 1.84949987278741 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 32971 1.842747 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 134859 1.83855139 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 14273 1.836801 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 321256 1.840052 GBP -------------------- ----------------------- ----------------------- --------------------- 50p ordinary CFD Short 15137 1.84464108 GBP -------------------- ----------------------- ----------------------- ---------------------
50p ordinary CFD Short 22597 1.845171 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
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October 10, 2018 06:08 ET (10:08 GMT)
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