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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

FERBBBDBSBDBGIR

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