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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
TIDMHMSO TIDMINTU
RNS Number : 4482I
UBS AG (EPT)
21 March 2018
This announcement replaces the previous RNS announcement 2954I released at 11:21 on the 20(th) March 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: 19 March 2018 ---------------------------------------------------------------------------------------- ---------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making YES disclosures Hammerson plc 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.
Hot Features
Premium
(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 6240862 2.140000 GBP 2.03900 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary Sell 16409647 2.140000 GBP 2.03900 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 3792 2.139871 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 5010 2.103501 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 6752 2.138503 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 306268 2.137503 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 459375 2.0971 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 96208 2.139872 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 225990 2.1035 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 311302 2.1385 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 7240 2.04962265 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 1800000 2.06935 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 900000 2.04573 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 900000 2.047395 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 143848 2.138502 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 5051 2.138501 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 5052 2.137502 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 7578 2.097099 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 3575 2.133706 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 17500 2.09057143 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 1715674 2.059272 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 311320 2.1395 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 233490 2.1291 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 233490 2.1248 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 778500 2.0496 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 778500 2.0556 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 230299 2.1135 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 544810 2.1196 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 233490 2.1085 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 389150 2.0486 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Long 591933 2.0745 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 642255 2.0464 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 33531 2.042294 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 495000 2.0986 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 7240 2.06725414 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 3575 2.133706 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 41658 2.06462742 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 348006 2.13376 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
50p ordinary CFD Short 24140 2.0987 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: 21 March 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
FERPGUBUWUPRGGG
(END) Dow Jones Newswires
March 21, 2018 07:14 ET (11:14 GMT)
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