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Form 8.5 (EPT/RI) Intu Properties plc

11 Oct 2018 11:31

RNS Number : 7607D
Credit Suisse Securities (Eur) Ltd
11 October 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:

Credit Suisse Securities (Europe) Limited

(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:

Advisor to Offeror. 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"

No

 

 

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)(i) 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

Purchases

941,616

1.870 (GBP)

1.839 (GBP)

Ordinary

Sales

1,661,115

1.870 (GBP)

1.831 (GBP)

 

(ii)

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary

Purchases

3,306

3,528 (ZAX)

3,509 (ZAX)

Ordinary

Sales

3,306

3,543 (ZAX)

3,509 (ZAX)

 

 

(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 (GBp)

Ordinary

Swap

Reducing a long

21

184.34

Ordinary

Swap

Reducing a long

136

184.34

Ordinary

Swap

Reducing a long

316

184.34

Ordinary

Swap

Reducing a long

523

184.34

Ordinary

Swap

Reducing a long

523

184.34

Ordinary

Swap

Reducing a long

3453

184.34

Ordinary

Swap

Reducing a long

4031

184.34

Ordinary

Swap

Reducing a long

21

184.39

Ordinary

Swap

Reducing a long

21

184.39

Ordinary

Swap

Reducing a long

134

184.39

Ordinary

Swap

Reducing a long

639

184.39

Ordinary

Swap

Reducing a long

639

184.39

Ordinary

Swap

Reducing a long

722

184.39

Ordinary

Swap

Reducing a long

4883

184.39

Ordinary

Swap

Reducing a long

5855

184.39

Ordinary

Swap

Reducing a long

13

184.56

Ordinary

Swap

Reducing a long

34

184.56

Ordinary

Swap

Reducing a long

82

184.56

Ordinary

Swap

Reducing a long

85

184.56

Ordinary

Swap

Reducing a long

161

184.56

Ordinary

Swap

Reducing a long

197

184.56

Ordinary

Swap

Reducing a long

133

184.60

Ordinary

Swap

Reducing a long

843

184.60

Ordinary

Swap

Reducing a long

3167

184.60

Ordinary

Swap

Reducing a long

4047

184.60

Ordinary

Swap

Reducing a long

19759

184.60

Ordinary

Swap

Reducing a long

27700

184.60

Ordinary

Swap

Reducing a long

343

184.67

Ordinary

Swap

Reducing a long

2201

184.67

Ordinary

Swap

Reducing a long

2201

184.67

Ordinary

Swap

Reducing a long

2513

184.67

Ordinary

Swap

Reducing a long

2513

184.67

Ordinary

Swap

Reducing a long

4432

184.67

Ordinary

Swap

Reducing a long

15892

184.67

Ordinary

Swap

Reducing a long

19983

184.67

Ordinary

Swap

Reducing a long

19983

184.67

Ordinary

Swap

Reducing a long

2920

184.75

Ordinary

Swap

Reducing a long

189774

184.77

Ordinary

Swap

Reducing a long

228

184.85

Ordinary

Swap

Reducing a long

1021

184.85

Ordinary

Swap

Reducing a long

1466

184.85

Ordinary

Swap

Reducing a long

1674

184.85

Ordinary

Swap

Reducing a long

5964

184.85

Ordinary

Swap

Reducing a long

7164

184.85

Ordinary

Swap

Reducing a long

7164

184.85

Ordinary

Swap

Reducing a long

227

184.93

Ordinary

Swap

Reducing a long

227

184.93

Ordinary

Swap

Reducing a long

922

184.93

Ordinary

Swap

Reducing a long

1450

184.93

Ordinary

Swap

Reducing a long

2177

184.93

Ordinary

Swap

Reducing a long

2177

184.93

Ordinary

Swap

Reducing a long

5431

184.93

Ordinary

Swap

Reducing a long

6905

184.93

Ordinary

Swap

Reducing a long

18

184.97

Ordinary

Swap

Reducing a long

119

184.97

Ordinary

Swap

Reducing a long

119

184.97

Ordinary

Swap

Reducing a long

381

184.97

Ordinary

Swap

Reducing a long

381

184.97

Ordinary

Swap

Reducing a long

499

184.97

Ordinary

Swap

Reducing a long

2532

184.97

Ordinary

Swap

Reducing a long

3126

184.97

Ordinary

Swap

Reducing a long

3126

184.97

Ordinary

Swap

Reducing a long

585

185.13

Ordinary

Swap

Reducing a long

227

185.25

Ordinary

Swap

Reducing a long

797

185.25

Ordinary

Swap

Reducing a long

1457

185.25

Ordinary

Swap

Reducing a long

2178

185.25

Ordinary

Swap

Reducing a long

4457

185.25

Ordinary

Swap

Reducing a long

5808

185.25

Ordinary

Swap

Reducing a long

2101

185.73

Ordinary

Swap

Reducing a long

2101

185.73

Ordinary

Swap

Reducing a long

4901

185.73

Ordinary

Swap

Reducing a long

31

187.03

Ordinary

Swap

Reducing a long

31

187.03

Ordinary

Swap

Reducing a long

71

187.03

Ordinary

Swap

Reducing a long

188

187.03

Ordinary

Swap

Reducing a long

194

187.03

Ordinary

Swap

Reducing a long

368

187.03

Ordinary

Swap

Reducing a long

453

187.03

Ordinary

Swap

Increasing a long

21

184.34

Ordinary

Swap

Increasing a long

136

184.34

Ordinary

Swap

Increasing a long

316

184.34

Ordinary

Swap

Increasing a long

3453

184.34

Ordinary

Swap

Increasing a long

4031

184.34

Ordinary

Swap

Increasing a long

134

184.39

Ordinary

Swap

Increasing a long

722

184.39

Ordinary

Swap

Increasing a long

4883

184.39

Ordinary

Swap

Increasing a long

5855

184.39

Ordinary

Swap

Increasing a long

34

184.56

Ordinary

Swap

Increasing a long

82

184.56

Ordinary

Swap

Increasing a long

85

184.56

Ordinary

Swap

Increasing a long

161

184.56

Ordinary

Swap

Increasing a long

197

184.56

Ordinary

Swap

Increasing a long

82425

184.56

Ordinary

Swap

Increasing a long

133

184.60

Ordinary

Swap

Increasing a long

843

184.60

Ordinary

Swap

Increasing a long

3167

184.60

Ordinary

Swap

Increasing a long

4047

184.60

Ordinary

Swap

Increasing a long

19759

184.60

Ordinary

Swap

Increasing a long

27700

184.60

Ordinary

Swap

Increasing a long

343

184.67

Ordinary

Swap

Increasing a long

4432

184.67

Ordinary

Swap

Increasing a long

15892

184.67

Ordinary

Swap

Increasing a long

2920

184.75

Ordinary

Swap

Increasing a long

189774

184.77

Ordinary

Swap

Increasing a long

228

184.85

Ordinary

Swap

Increasing a long

1021

184.85

Ordinary

Swap

Increasing a long

1466

184.85

Ordinary

Swap

Increasing a long

1674

184.85

Ordinary

Swap

Increasing a long

5964

184.85

Ordinary

Swap

Increasing a long

922

184.93

Ordinary

Swap

Increasing a long

1450

184.93

Ordinary

Swap

Increasing a long

5431

184.93

Ordinary

Swap

Increasing a long

6905

184.93

Ordinary

Swap

Increasing a long

18

184.97

Ordinary

Swap

Increasing a long

499

184.97

Ordinary

Swap

Increasing a long

2532

184.97

Ordinary

Swap

Increasing a long

227

185.25

Ordinary

Swap

Increasing a long

797

185.25

Ordinary

Swap

Increasing a long

1457

185.25

Ordinary

Swap

Increasing a long

2178

185.25

Ordinary

Swap

Increasing a long

4457

185.25

Ordinary

Swap

Increasing a long

5808

185.25

Ordinary

Swap

Increasing a long

4901

185.73

Ordinary

Swap

Increasing a long

1000000

185.80

Ordinary

Swap

Increasing a long

71

187.03

Ordinary

Swap

Increasing a long

188

187.03

Ordinary

Swap

Increasing a long

194

187.03

Ordinary

Swap

Increasing a long

368

187.03

Ordinary

Swap

Increasing a long

453

187.03

 

 (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

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

(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)

 

 

 

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"

 

 

 

 

(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"

 

 

 

 

Date of disclosure:

11-October-2018

Contact name:

Anthony Allen / Paul MacDonald

Telephone number:

0207 888 5416 / 8548

 

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 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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