RNS Number : 6124H
JPMorgan Securities Plc
13 March 2018
 

AMENDMENT

INCREASED EQUITY SALES BY 924,328 TO 1,916,884

ADDED EQUITY SWAP PURCHASES OF 434,939

ADDED EQUITY SWAP SALES OF 115,029

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:

Corporate Broker & Financial Advisor to Hammerson Plc

(d) Date dealing undertaken:

09 March 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"

Yes

Hammerson Plc

 

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 (GBP)

 

Lowest price per unit paid/received (GBP)

 

Ordinary Shares

Purchases

 

Sales

1,720,955

 

1,492,556

 424,328

2.1390

 

2.1310

34.6790

2.1130

 

2.0980

34.6790

Convertible Bond 2022

Purchases

 

Sales




Convertible Bond 2018

Sales




 

(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 Shares

Equity Swaps

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

73,571

 173,266

 37,365

 2,785

 10,381

 355

 10,990

 835

 14,415

 4,709

 48,544

 34,978

 21,222

 424,328

 58,034

 1,415

 358,488

 2,095

 

 1,848

 1,271

 1,199

 15,220

 162,243

 54,298

 59,239

 8,104

 230,058

 25,317

 10,893

 171,263

 92,931

 471

 6,543

 1,523

 73,571

 173,266

 114,489

 302,033

 3,510

2.0390 GBP

2.0840 GBP

2.1171 GBP

2.1172 GBP

2.1173 GBP

2.1189 GBP

2.1190 GBP

2.1202 GBP

2.1206 GBP

2.1208 GBP

2.1241 GBP

2.1244 GBP

2.1253 GBP

34.6790 ZAR

34.8090 ZAR

34.8468 ZAR

34.8827 ZAR

35.0347 ZAR

 

2.1190 GBP

2.1192 GBP

2.1211 GBP

2.1212 GBP

2.1218 GBP

2.1221 GBP

2.1228 GBP

2.1231 GBP

2.1233 GBP

2.1241 GBP

2.1246 GBP

2.1247 GBP

2.1248 GBP

2.1260 GBP

2.1274 GBP

2.1291 GBP

33.4192 ZAR

34.1151 ZAR

34.8003 ZAR

34.9013 ZAR

34.9600 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:

13 March 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 company news service from the London Stock Exchange
 
END
 
 
FERLLFFRVEIVLIT
Near realtime Share prices & Historic Trading Data - AIM - LSE

Pumpedordumped cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk. Thankyou.

www.pumpedordumped.com