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Form 8.5 (EPT/RI) Intu Properties plc

27 Nov 2018 11:15

RNS Number : 6387I
Credit Suisse Securities (Eur) Ltd
27 November 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:

26-November-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

6,052,656

1.920 (GBP)

1.873 (GBP)

Ordinary

Sales

7,225,521

1.920 (GBP)

1.873 (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

5,336

3,377 (ZAX)

3,370 (ZAX)

Ordinary

Sales

5,336

3,377 (ZAX)

3,370 (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

12262

189.00

Ordinary

Swap

Reducing a long

597

189.20

Ordinary

Swap

Reducing a long

793

189.20

Ordinary

Swap

Reducing a long

35

189.50

Ordinary

Swap

Reducing a long

35

189.50

Ordinary

Swap

Reducing a long

45

189.50

Ordinary

Swap

Reducing a long

123

189.50

Ordinary

Swap

Reducing a long

893

189.50

Ordinary

Swap

Reducing a long

1048

189.50

Ordinary

Swap

Reducing a long

1169

189.50

Ordinary

Swap

Reducing a long

1169

189.50

Ordinary

Swap

Reducing a long

2391

189.50

Ordinary

Swap

Reducing a long

2626

189.50

Ordinary

Swap

Reducing a long

6300

189.50

Ordinary

Swap

Reducing a long

43

189.66

Ordinary

Swap

Reducing a long

62

189.66

Ordinary

Swap

Reducing a long

182

189.66

Ordinary

Swap

Reducing a long

1323

189.66

Ordinary

Swap

Reducing a long

1558

189.66

Ordinary

Swap

Reducing a long

1841

189.66

Ordinary

Swap

Reducing a long

3770

189.66

Ordinary

Swap

Reducing a long

6310

189.66

Ordinary

Swap

Reducing a long

9412

189.66

Ordinary

Swap

Reducing a long

9412

189.66

Ordinary

Swap

Reducing a long

15141

189.67

Ordinary

Swap

Reducing a long

441316

189.77

Ordinary

Swap

Reducing a long

27461

189.80

Ordinary

Swap

Reducing a long

132537

189.80

Ordinary

Swap

Reducing a long

1358750

189.82

Ordinary

Swap

Reducing a long

115

189.82

Ordinary

Swap

Reducing a long

173

189.82

Ordinary

Swap

Reducing a long

478

189.82

Ordinary

Swap

Reducing a long

3743

189.82

Ordinary

Swap

Reducing a long

4482

189.82

Ordinary

Swap

Reducing a long

4876

189.82

Ordinary

Swap

Reducing a long

9958

189.82

Ordinary

Swap

Reducing a long

18965

189.82

Ordinary

Swap

Reducing a long

27055

189.82

Ordinary

Swap

Reducing a long

186719

189.83

Ordinary

Swap

Reducing a long

479

189.86

Ordinary

Swap

Reducing a long

14

189.90

Ordinary

Swap

Reducing a long

15

189.90

Ordinary

Swap

Reducing a long

34

189.90

Ordinary

Swap

Reducing a long

34

189.90

Ordinary

Swap

Reducing a long

110

189.90

Ordinary

Swap

Reducing a long

160

189.90

Ordinary

Swap

Reducing a long

170

189.90

Ordinary

Swap

Reducing a long

252

189.90

Ordinary

Swap

Reducing a long

252

189.90

Ordinary

Swap

Reducing a long

518

189.90

Ordinary

Swap

Reducing a long

1037

189.90

Ordinary

Swap

Reducing a long

29

189.93

Ordinary

Swap

Reducing a long

29

189.93

Ordinary

Swap

Reducing a long

30

189.93

Ordinary

Swap

Reducing a long

84

189.93

Ordinary

Swap

Reducing a long

464

189.93

Ordinary

Swap

Reducing a long

510

189.93

Ordinary

Swap

Reducing a long

604

189.93

Ordinary

Swap

Reducing a long

695

189.93

Ordinary

Swap

Reducing a long

1424

189.93

Ordinary

Swap

Reducing a long

3307

189.93

Ordinary

Swap

Reducing a long

175

189.95

Ordinary

Swap

Reducing a long

243

189.95

Ordinary

Swap

Reducing a long

243

189.95

Ordinary

Swap

Reducing a long

681

189.95

Ordinary

Swap

Reducing a long

4923

189.95

Ordinary

Swap

Reducing a long

4923

189.95

Ordinary

Swap

Reducing a long

5777

189.95

Ordinary

Swap

Reducing a long

6789

189.95

Ordinary

Swap

Reducing a long

13886

189.95

Ordinary

Swap

Reducing a long

16901

189.95

Ordinary

Swap

Reducing a long

35558

189.95

Ordinary

Swap

Reducing a long

35558

189.95

Ordinary

Swap

Reducing a long

675967

190.04

Ordinary

Swap

Reducing a long

260000

190.80

Ordinary

Swap

Reducing a long

265185

190.82

Ordinary

Swap

Reducing a long

3

191.21

Ordinary

Swap

Reducing a long

5

191.21

Ordinary

Swap

Reducing a long

5

191.21

Ordinary

Swap

Reducing a long

6

191.21

Ordinary

Swap

Reducing a long

6

191.21

Ordinary

Swap

Reducing a long

40

191.21

Ordinary

Swap

Reducing a long

45

191.21

Ordinary

Swap

Reducing a long

58

191.21

Ordinary

Swap

Reducing a long

112

191.21

Ordinary

Swap

Reducing a long

112

191.21

Ordinary

Swap

Reducing a long

539

191.21

Ordinary

Swap

Reducing a long

5185

192.00

Ordinary

Swap

Increasing a long

54748

187.38

Ordinary

Swap

Increasing a long

54748

187.38

Ordinary

Swap

Increasing a long

12317

188.71

Ordinary

Swap

Increasing a long

597

189.20

Ordinary

Swap

Increasing a long

793

189.20

Ordinary

Swap

Increasing a long

45

189.50

Ordinary

Swap

Increasing a long

123

189.50

Ordinary

Swap

Increasing a long

893

189.50

Ordinary

Swap

Increasing a long

1048

189.50

Ordinary

Swap

Increasing a long

2391

189.50

Ordinary

Swap

Increasing a long

2626

189.50

Ordinary

Swap

Increasing a long

6300

189.50

Ordinary

Swap

Increasing a long

43

189.66

Ordinary

Swap

Increasing a long

62

189.66

Ordinary

Swap

Increasing a long

182

189.66

Ordinary

Swap

Increasing a long

1323

189.66

Ordinary

Swap

Increasing a long

1558

189.66

Ordinary

Swap

Increasing a long

1841

189.66

Ordinary

Swap

Increasing a long

3770

189.66

Ordinary

Swap

Increasing a long

6310

189.66

Ordinary

Swap

Increasing a long

441316

189.77

Ordinary

Swap

Increasing a long

27461

189.80

Ordinary

Swap

Increasing a long

132537

189.80

Ordinary

Swap

Increasing a long

993188

189.82

Ordinary

Swap

Increasing a long

365562

189.82

Ordinary

Swap

Increasing a long

115

189.82

Ordinary

Swap

Increasing a long

173

189.82

Ordinary

Swap

Increasing a long

478

189.82

Ordinary

Swap

Increasing a long

3743

189.82

Ordinary

Swap

Increasing a long

4482

189.82

Ordinary

Swap

Increasing a long

4876

189.82

Ordinary

Swap

Increasing a long

9958

189.82

Ordinary

Swap

Increasing a long

18965

189.82

Ordinary

Swap

Increasing a long

27055

189.82

Ordinary

Swap

Increasing a long

186719

189.83

Ordinary

Swap

Increasing a long

14

189.90

Ordinary

Swap

Increasing a long

15

189.90

Ordinary

Swap

Increasing a long

110

189.90

Ordinary

Swap

Increasing a long

160

189.90

Ordinary

Swap

Increasing a long

170

189.90

Ordinary

Swap

Increasing a long

518

189.90

Ordinary

Swap

Increasing a long

1037

189.90

Ordinary

Swap

Increasing a long

30

189.93

Ordinary

Swap

Increasing a long

84

189.93

Ordinary

Swap

Increasing a long

464

189.93

Ordinary

Swap

Increasing a long

510

189.93

Ordinary

Swap

Increasing a long

604

189.93

Ordinary

Swap

Increasing a long

695

189.93

Ordinary

Swap

Increasing a long

1424

189.93

Ordinary

Swap

Increasing a long

3307

189.93

Ordinary

Swap

Increasing a long

175

189.95

Ordinary

Swap

Increasing a long

681

189.95

Ordinary

Swap

Increasing a long

5777

189.95

Ordinary

Swap

Increasing a long

6789

189.95

Ordinary

Swap

Increasing a long

13886

189.95

Ordinary

Swap

Increasing a long

16901

189.95

Ordinary

Swap

Increasing a long

675967

190.04

Ordinary

Swap

Increasing a long

260000

190.80

Ordinary

Swap

Increasing a long

265185

190.82

Ordinary

Swap

Increasing a long

3

191.21

Ordinary

Swap

Increasing a long

40

191.21

Ordinary

Swap

Increasing a long

45

191.21

Ordinary

Swap

Increasing a long

58

191.21

Ordinary

Swap

Increasing a long

539

191.21

Ordinary

Swap

Increasing a long

5185

192.00

 

 (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:

27-November-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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