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Form 8.5 (EPT/RI)- Intu Properties PLC AMENDMENT

16 Oct 2018 17:11

RNS Number : 2566E
JPMorgan Securities Plc
16 October 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 999,958 TO 3,493,015

INCREASED EQUITY SALES BY 55,756 TO 1,993,638

ADDED EQUITY SWAP PURCHASES OF 198,303

ADDED EQUITY SWAP SALES OF 1,198,303

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

Intu Properties PLC

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

Financial advisor to a consortium comprising The Peel Group, The Olayan Group and funds or vehicles which are managed or advised by Brookfield Property Group

(d) Date dealing undertaken:

10 October 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"

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 security

Purchases/ Sales

 

Total number of securities

Highest price per unit paid/received

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Share

Purchases

 

Sales

3,493,015

 

1,993,638

1.8750

 

1.8635

1.8315

 

1.8343

 

(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 Share

Equity Swap

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

959

22,947

31,543

2,595

631,795

91,703

982

250,000

7,218

58,783

9,203

198,303

10,355

237,604

54,729

9,092

11,523

53,456

6,981

4,127

8,400

4,160

60,708

8,360

19,223

12,480

8,987

116,666

4,160

55,756

4,160

178,712

16,564

 

3,072

8,352

1,182,696

198,303

485,379

60,832

63,486

1,952

11,451

139,864

65,839

91,047

147,156

710,227

149,577

6,406

3,471

55,756

442,580

1.8375 GBP

1.8388 GBP

1.8398 GBP

1.8409 GBP

1.8411 GBP

1.8413 GBP

1.8414 GBP

1.8422 GBP

1.8425 GBP

1.8427 GBP

1.8428 GBP

1.8430 GBP

1.8444 GBP

1.8448 GBP

1.8484 GBP

1.8485 GBP

1.8491 GBP

1.8494 GBP

1.8501 GBP

1.8565 GBP

35.0850 ZAR

35.0886 ZAR

35.0982 ZAR

35.1216 ZAR

35.1500 ZAR

35.1578 ZAR

35.1614 ZAR

35.1710 ZAR

35.1778 ZAR

35.1791 ZAR

35.2408 ZAR

35.2417 ZAR

35.3571 ZAR

 

1.8377 GBP

1.8392 GBP

1.8415 GBP

1.8430 GBP

1.8437 GBP

1.8446 GBP

1.8458 GBP

1.8466 GBP

1.8474 GBP

1.8475 GBP

1.8483 GBP

1.8485 GBP

1.8581 GBP

1.8582 GBP

1.8583 GBP

1.8626 GBP

1.8750 GBP

35.1791 ZAR

35.1935 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:

16 October 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 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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