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Form 8.5 (EPT/RI)- Hammerson Plc

27 Feb 2018 10:13

RNS Number : 0775G
JPMorgan Securities Plc
27 February 2018
 

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:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Hammerson Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Corporate Broker & Financial Advisor to Hammerson Plc

(d) Date dealing undertaken:

26 February 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes

Intu Properties Plc

 

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary Shares

Purchases

 

Sales

1,061,933

 

1,243,502

148,375

4.8115 GBP

 

4.7823 GBP

76.7158 ZAR

4.6420 GBP

 

4.6380 GBP

76.7158 ZAR

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

80,000

 3,167

 6,699

 1,194

 277

 52,322

 31,251

 5,658

 1,143

 566,239

 25,925

 26,200

 224

 3,901

 8,757

 4,149

 18,924

 8,632

 26,889

 5,570

 3,251

 1,320

 3,955

 23,203

 3,067

 622

 676

 17,184

 3,368

 2,228

 1,848

 1,977

 32,687

 1,589

 55,470

 1,515

 6,556

 7,503

 148,375

 40,699

 345,657

 8,100

 3,100

 10,945

 68,984

 84,157

 148,397

 226

 11,443

 39,493

 420

 2,369

 41,970

 15,103

 3,707

 2,695

 669

 1,963

 50,000

 17,517

 13,229

 103,368

 173,246

 37,380

 917

 50,000

 6,511

 17,000

 86,107

 3,206

 1,296

 3,244

 1,548

 95

 16,000

 7,503

 79,758

 40,699

 265,899

4.6420 GBP

4.6447 GBP

4.6505 GBP

4.6546 GBP

4.6569 GBP

4.6579 GBP

4.6596 GBP

4.6630 GBP

4.6750 GBP

4.6809 GBP

4.6811 GBP

4.6891 GBP

4.6949 GBP

4.6965 GBP

4.7014 GBP

4.7119 GBP

4.7235 GBP

4.7268 GBP

4.7322 GBP

4.7334 GBP

4.7335 GBP

4.7347 GBP

4.7349 GBP

4.7365 GBP

4.7377 GBP

4.7400 GBP

4.7424 GBP

4.7433 GBP

4.7506 GBP

4.7512 GBP

4.7521 GBP

4.7526 GBP

4.7541 GBP

4.7542 GBP

4.7558 GBP

4.7609 GBP

4.7651 GBP

76.5200 ZAR

76.7158 ZAR

77.2092 ZAR

77.2098 ZAR

 

4.6431 GBP

4.6433 GBP

4.6504 GBP

4.6527 GBP

4.6575 GBP

4.6580 GBP

4.6584 GBP

4.6645 GBP

4.6702 GBP

4.6730 GBP

4.6838 GBP

4.6955 GBP

4.7041 GBP

4.7140 GBP

4.7314 GBP

4.7331 GBP

4.7337 GBP

4.7400 GBP

4.7404 GBP

4.7420 GBP

4.7427 GBP

4.7435 GBP

4.7447 GBP

4.7451 GBP

4.7480 GBP

4.7506 GBP

4.7558 GBP

4.7628 GBP

4.7782 GBP

4.7788 GBP

4.7802 GBP

4.7808 GBP

4.7841 GBP

4.8042 GBP

76.5223 ZAR

76.9927 ZAR

77.2115 ZAR

77.2779 ZAR

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

(GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (GBP)

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

(GBP)

 

 

 

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:

27 February 2018

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 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
 
 
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