RNS Number : 6126H
JPMorgan Securities Plc
13 March 2018
 

AMENDMENT

DECREASED EQUITY SALES BY 500,000 TO 757,791

 

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:

08 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

 

Lowest price per unit paid/received

 

Ordinary Shares

Purchases

 

Sales

1,459,112

 

567,580

190,211

2.1120 GBP

 

2.1120 GBP

34.3387 ZAR

2.0905 GBP

 

2.0790 GBP

34.3387 ZAR

Convertible Bond 2022

Purchases

 

Sales

5,000,000

 

2,500,000

99.8750

 

100.0000

99.8750

 

100.0000

Convertible Bond 2018

Sales

5,000,000

100.2000

100.2000

 

(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

4,892

 3,371

 4,719

 96,521

 6,983

 2,034

 15,492

 15,323

 28,156

 190,211

 9,160

 1,987

 188,723

 12,635

 

 34,982

 47,829

 47,148

 24,170

 113,276

 14,796

 1,630

 25,133

 15,595

 2,390

 7,398

 2,266

 1,334

 2,082

 4,915

 44,712

 11,329

 1,414

 11,147

 166,124

 35,234

2.0919 GBP

2.0945 GBP

2.0950 GBP

2.0959 GBP

2.0977 GBP

2.1009 GBP

2.1017 GBP

2.1119 GBP

2.1120 GBP

34.3387 ZAR

34.6221 ZAR

34.6656 ZAR

34.6671 ZAR

34.8990 ZAR

 

2.0954 GBP

2.0968 GBP

2.0985 GBP

2.0992 GBP

2.0995 GBP

2.0996 GBP

2.1000 GBP

2.1011 GBP

2.1018 GBP

2.1026 GBP

2.1030 GBP

2.1032 GBP

2.1037 GBP

2.1038 GBP

2.1043 GBP

2.1045 GBP

2.1116 GBP

2.1122 GBP

34.6309 ZAR

34.6683 ZAR

34.7506 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
 
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