RNS Number : 3096E
JPMorgan Securities Plc
08 February 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:

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

Hammerson 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:

07 February 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

Intu Properties 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

741,561

 

1,344,781

111,129

4.6900 GBP

 

4.6840 GBP

75.7872 ZAR

4.5670 GBP

 

4.5652 GBP

75.7872 ZAR

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

239

 2,580

 526

 5,994

 5,476

 908

 104,389

 14,129

 1,270

 1,080

 14,282

 6,850

 708

 22,394

 30

 2,091

 3,481

 2,492

 47,737

 3,111

 841

 111,129

 111,129

 

 285

 1,964

 127

 853

 831

 1,282

 1,477

 43,378

 3,870

 599

 182

 42,609

 59,566

 23,738

 218

 7,016

 6,191

 13,604

 12,958

 3,052

 564

 2,816

 14,987

 1,375

 5,200

 308

 8,700

 4,749

 1,576

 265

 2,202

 917

 3,783

 9,319

 8,601

 6,794

 763

 38,605

 11,983

 3,869

 25,157

 6,038

4.5652 GBP

4.5859 GBP

4.5900 GBP

4.6210 GBP

4.6288 GBP

4.6310 GBP

4.6331 GBP

4.6344 GBP

4.6387 GBP

4.6424 GBP

4.6425 GBP

4.6471 GBP

4.6555 GBP

4.6570 GBP

4.6623 GBP

4.6702 GBP

4.6711 GBP

4.6730 GBP

4.6732 GBP

4.6735 GBP

4.6759 GBP

75.7872 ZAR

76.7604 ZAR

 

4.5670 GBP

4.5751 GBP

4.5835 GBP

4.5861 GBP

4.5898 GBP

4.5901 GBP

4.5974 GBP

4.6069 GBP

4.6164 GBP

4.6181 GBP

4.6201 GBP

4.6229 GBP

4.6259 GBP

4.6260 GBP

4.6275 GBP

4.6281 GBP

4.6291 GBP

4.6323 GBP

4.6345 GBP

4.6351 GBP

4.6357 GBP

4.6421 GBP

4.6465 GBP

4.6549 GBP

4.6689 GBP

4.6704 GBP

4.6771 GBP

4.6772 GBP

4.6773 GBP

4.6774 GBP

4.6775 GBP

4.6779 GBP

4.6782 GBP

76.0812 ZAR

76.1834 ZAR

76.2428 ZAR

76.4300 ZAR

76.5864 ZAR

76.8868 ZAR

77.1277 ZAR

77.3566 ZAR

77.4397 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:

08 February 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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