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

1 Nov 2018 17:11

RNS Number : 1076G
JPMorgan Securities Plc
01 November 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 7,097,373 TO 16,899,366

ADDED EQUITY SWAP SALES OF 7,097,373

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:

23 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

 

Lowest price per unit paid/received

 

Ordinary Share

Purchases

 

 

Sales

10,049,480

6,849,886

 

5,426,307

2.0200 GBP

37.8476 ZAR

 

2.0080 GBP

1.9412 GBP

36.1098 ZAR

 

1.9335 GBP

Convertible Bond

Purchases

 

Sales

4,000,000

 

5,000,000

97.0000 GBP

 

97.1500 GBP

97.0000 GBP

 

97.1500 GBP

 

(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

46,906

2,478

63,669

67,049

568

1,196,624

1,302,523

34,902

6,302

1,456,000

38,417

30,490

405,382

15,050

2,204

2,368,893

714,162

1,489

32,938

4,044

 

3,332

1,567

1,013

5,174

33,710

247,858

12,410

63

187,257

425,169

1,000

35,033

999

9,124

90,835

28,097

169,751

15,105

13,885

931

36,949

16,418

55,494

2,640

4,274

13,802

15,540

97,530

1,387

150,383

31,176

4,300,000

2,187

2,368,893

4,000,000

1,982,645

23,566

532,918

1,120

1,679

11,783

3,700

238

14,876

32,938

124,282

5,533

4,867,241

1.9506 GBP

1.9510 GBP

1.9514 GBP

1.9515 GBP

1.9520 GBP

1.9588 GBP

1.9613 GBP

1.9631 GBP

1.9823 GBP

1.9837 GBP

1.9845 GBP

1.9862 GBP

1.9888 GBP

1.9978 GBP

2.0079 GBP

2.0150 GBP

36.3450 ZAR

36.4000 ZAR

36.5735 ZAR

36.8738 ZAR

 

1.9394 GBP

1.9411 GBP

1.9495 GBP

1.9500 GBP

1.9510 GBP

1.9515 GBP

1.9516 GBP

1.9522 GBP

1.9525 GBP

1.9536 GBP

1.9558 GBP

1.9559 GBP

1.9565 GBP

1.9570 GBP

1.9571 GBP

1.9574 GBP

1.9579 GBP

1.9582 GBP

1.9596 GBP

1.9597 GBP

1.9622 GBP

1.9684 GBP

1.9689 GBP

1.9811 GBP

1.9818 GBP

1.9827 GBP

1.9842 GBP

1.9863 GBP

1.9899 GBP

1.9910 GBP

1.9924 GBP

2.0000 GBP

2.0011 GBP

2.0150 GBP

2.0200 GBP

36.1098 ZAR

36.2351 ZAR

36.2724 ZAR

36.3153 ZAR

36.3161 ZAR

36.3277 ZAR

36.3495 ZAR

36.3500 ZAR

36.3829 ZAR

36.5735 ZAR

36.6811 ZAR

36.7474 ZAR

37.8476 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:

01 November 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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