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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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