Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksINTU.L Regulatory News (INTU)

  • There is currently no data for INTU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - INTU PROPERTIES PLC

5 Apr 2018 10:42

RNS Number : 9554J
Morgan Stanley Capital Services LLC
05 April 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:

Morgan Stanley Capital Services LLC

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

Use a separate form for each offeror/offeree

INTU PROPERTIES PLC

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

 

HAMMERSON PLC

(d) Date dealing undertaken:

04 APRIL 2018

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

YES - Hammerson 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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(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

 50P ORDINARY

 CFD

 LONG

 23,606

 2.0768 GBP

 50P ORDINARY

 CFD

 LONG

 35,765

 2.0798 GBP

 50P ORDINARY

 CFD

 LONG

 629

 2.0803 GBP

 50P ORDINARY

 CFD

 LONG

 22

 2.0811 GBP

 50P ORDINARY

 CFD

 LONG

 304

 2.0811 GBP

 50P ORDINARY

 CFD

 LONG

 62

 2.0811 GBP

 50P ORDINARY

 CFD

 LONG

 38

 2.0811 GBP

 50P ORDINARY

 CFD

 LONG

 249

 2.0811 GBP

 50P ORDINARY

 CFD

 LONG

 12,151

 2.0823 GBP

 50P ORDINARY

 CFD

 LONG

 20,000

 2.0826 GBP

 50P ORDINARY

 CFD

 LONG

 4,699

 2.0833 GBP

 50P ORDINARY

 CFD

 LONG

 1,055

 2.0833 GBP

 50P ORDINARY

 CFD

 LONG

 39

 2.0833 GBP

 50P ORDINARY

 CFD

 LONG

 4,307

 2.0833 GBP

 50P ORDINARY

 CFD

 LONG

 410

 2.0833 GBP

 50P ORDINARY

 CFD

 LONG

 297

 2.0833 GBP

 50P ORDINARY

 CFD

 LONG

 352

 2.0837 GBP

 50P ORDINARY

 CFD

 LONG

 5,583

 2.0872 GBP

 50P ORDINARY

 CFD

 LONG

 200

 2.0880 GBP

 50P ORDINARY

 CFD

 LONG

 4,962

 2.0920 GBP

 50P ORDINARY

 CFD

 SHORT

 672

 2.0792 GBP

 50P ORDINARY

 CFD

 SHORT

 11,061

 2.0792 GBP

 50P ORDINARY

 CFD

 SHORT

 28,430

 2.0800 GBP

 50P ORDINARY

 CFD

 SHORT

 9,200

 2.0825 GBP

 50P ORDINARY

 CFD

 SHORT

 54,028

 2.0843 GBP

 50P ORDINARY

 CFD

 SHORT

 14,618

 2.0848 GBP

 50P ORDINARY

 CFD

 SHORT

 184

 2.0871 GBP

 50P ORDINARY

 CFD

 SHORT

 2,810

 2.0871 GBP

 50P ORDINARY

 CFD

 SHORT

 1,874

 2.0952 GBP

 50P ORDINARY

 CFD

 SHORT

 109

 2.0952 GBP

 50P ORDINARY

 CFD

 LONG

 4,103

 35.1046 ZAR

 50P ORDINARY

 CFD

 SHORT

 2,674

 34.8000 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

 Type e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercise

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

 

 

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:

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:

05 APRIL 2018

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

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
 
 
FERDMGGDLKGGRZG
Date   Source Headline
1st Jul 20209:45 amRNSHolding(s) in Company
30th Jun 202012:00 pmRNSIntu (Jersey) 2 Ltd Guaranteed Convertible Bonds
29th Jun 20204:20 pmRNSHolding(s) in Company
29th Jun 20204:20 pmRNSHolding(s) in Company
26th Jun 20205:58 pmRNSIntu Properties
26th Jun 20201:43 pmRNSAppointment of administrator and share suspension
26th Jun 202012:02 pmRNSPrice Monitoring Extension
26th Jun 202011:30 amRNSHolding(s) in Company
26th Jun 20207:00 amRNSUpdate on Creditor Discussions
23rd Jun 20207:00 amRNSUpdate on Creditor Discussions
19th Jun 20204:40 pmRNSSecond Price Monitoring Extn
19th Jun 20204:36 pmRNSPrice Monitoring Extension
15th Jun 202011:00 amRNSHolding(s) in Company
12th Jun 20204:41 pmRNSSecond Price Monitoring Extn
12th Jun 20204:36 pmRNSPrice Monitoring Extension
8th Jun 202011:45 amRNSHolding(s) in Company
8th Jun 202011:45 amRNSHolding(s) in Company
2nd Jun 20207:00 amRNSBond and debt structures cash flow information
1st Jun 20203:45 pmRNSResult of AGM
18th May 20204:36 pmRNSPrice Monitoring Extension
18th May 20207:00 amRNSUpdate on Lender discussions
13th May 202012:02 pmRNSPrice Monitoring Extension
13th May 20207:00 amRNSCompletion of Disposal of Intu Puerto Venecia
11th May 20204:40 pmRNSSecond Price Monitoring Extn
11th May 20204:35 pmRNSPrice Monitoring Extension
11th May 20201:00 pmRNSHolding(s) in Company
7th May 20202:00 pmRNSNotice of AGM
6th May 20204:40 pmRNSSecond Price Monitoring Extn
6th May 20204:35 pmRNSPrice Monitoring Extension
1st May 20201:30 pmRNSHolding(s) in Company
1st May 20207:00 amRNSAppointment of Non-Executive Director
1st May 20207:00 amRNSManagement Changes and Market Update
30th Apr 20204:41 pmRNSSecond Price Monitoring Extn
30th Apr 20204:36 pmRNSPrice Monitoring Extension
30th Apr 20204:00 pmRNSDirector/PDMR Shareholding
28th Apr 202012:03 pmRNSPrice Monitoring Extension
24th Apr 202012:07 pmRNSSecond Price Monitoring Extn
24th Apr 202012:02 pmRNSPrice Monitoring Extension
17th Apr 20202:30 pmRNSDirector/PDMR Shareholding
17th Apr 20202:15 pmRNSHolding(s) in Company
15th Apr 202012:02 pmRNSPrice Monitoring Extension
14th Apr 20204:41 pmRNSSecond Price Monitoring Extn
14th Apr 20204:36 pmRNSPrice Monitoring Extension
2nd Apr 20204:41 pmRNSSecond Price Monitoring Extn
2nd Apr 20204:36 pmRNSPrice Monitoring Extension
1st Apr 202012:07 pmRNSSecond Price Monitoring Extn
1st Apr 202012:02 pmRNSPrice Monitoring Extension
30th Mar 202012:07 pmRNSSecond Price Monitoring Extn
30th Mar 202012:02 pmRNSPrice Monitoring Extension
26th Mar 20204:41 pmRNSSecond Price Monitoring Extn

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.