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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 : 3658I
UBS AG (EPT)
23 November 2018
This announcement replaces the previous RNS announcement 3625I released at 12:00pm on the 23(rd) November 2018. Amendment made to section 2(b). 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 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: 22 November 2018
----------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making NO
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 31337368 1.96787 GBP 1.87875 GBP
----------------- ------------------------ ----------------------- -----------------------
50p ordinary Sell 30803561 1.96675 GBP 1.87875 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 137 1.930971 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 2760 1.93203002 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 2803 1.934284988
GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 4400000 1.92850 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 2000000 1.94950 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 2589442 1.95107 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 6000000 1.96000 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 1826000 1.96600 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 1582 34.06000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 4628 34.09000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 4717 34.34000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 11918 34.35000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 8333 34.36000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 8451 34.37000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 3159 34.38000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 2549 34.39000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 7659 34.52000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 3964 34.53000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 1407 34.73000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 19331 34.80000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 33750 1.951206 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 500000 1.967868 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 1714 1.933936561
GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 1089 1.934835226
GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 51000 1.95750 GBP
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 3611 34.54000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 4765 34.55000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 2189013 34.56000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 2200 34.72000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 6000 34.74000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 1305601 34.75000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 16150 34.76000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 5772 34.78000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 6209 34.79000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 1004133 34.80000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 3000000 34.90000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 4109 34.92000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 8760 34.98000 ZAR
-------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 919131 35.00000 ZAR
-------------------- ------------------------- ------------------------- ---------------
(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: 23 November 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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(END) Dow Jones Newswires
November 23, 2018 07:20 ET (12:20 GMT)
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