RNS Number : 2624H
JPMorgan Securities Plc
09 March 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:

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

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 (GBP)

Lowest price per unit paid/received (GBP)

Ordinary Shares

Purchases

 

Sales

4,282,045

 

4,556,619

4.5680

 

4.5680

4.5275

 

4.5250

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,158

 7,866

 3,642

 837

 26,553

 8,219

 76

 17,387

 79,528

 6,590

 48,800

 566

 694,183

 280

 300,490

 2,486

 1,283

  

 786

 36,353

 38,670

 67,181

 948

 19,735

 136,435

 9,207

 1,343

 1,264

 121,931

 25,901

 3,486

 2,769

 5,950

 583

 653

 2,973

 5,558

 9,866

 19,794

 20,570

 2,527

 7,928

 75,751

 14,027

 26,293

 85

 3,532

 398

 496

 27

 13,450

 24,230

 20,421

 21,811

 11,337

 40,759

 12,393

 93,038

 280

 152,482

 148,008

 2,486

 1,283

4.5364 GBP

4.5382 GBP

4.5383 GBP

4.5400 GBP

4.5438 GBP

4.5477 GBP

4.5480 GBP

4.5490 GBP

4.5514 GBP

4.5515 GBP

4.5549 GBP

4.5585 GBP

4.5680 GBP

75.1041 ZAR

75.1671 ZAR

75.2540 ZAR

75.3674 ZAR

 

4.5413 GBP

4.5432 GBP

4.5455 GBP

4.5459 GBP

4.5461 GBP

4.5464 GBP

4.5475 GBP

4.5486 GBP

4.5487 GBP

4.5493 GBP

4.5501 GBP

4.5504 GBP

4.5505 GBP

4.5506 GBP

4.5508 GBP

4.5509 GBP

4.5510 GBP

4.5511 GBP

4.5513 GBP

4.5515 GBP

4.5518 GBP

4.5519 GBP

4.5522 GBP

4.5526 GBP

4.5529 GBP

4.5531 GBP

4.5545 GBP

4.5561 GBP

4.5569 GBP

4.5570 GBP

4.5573 GBP

4.5581 GBP

4.5592 GBP

4.5596 GBP

4.5628 GBP

4.5680 GBP

4.5681 GBP

4.5682 GBP

4.5683 GBP

72.4587 ZAR

75.1041 ZAR

75.1090 ZAR

75.2315 ZAR

75.2563 ZAR

75.3674 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:

09 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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