Source - RNS
RNS Number : 4913K
JPMorgan Securities Plc
10 April 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 9,089,310 TO 9,884,917

INCREASED EQUITY SALES BY 1,724 TO 1,360,550

ADDED EQUITY SWAP PURCHASES OF 1,724

ADDED EQUITY SWAP SALES OF 9,000,000

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 & Advisor to Hammerson Plc

(d) Date dealing undertaken:

4 April 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 & Klepierre S.A.

 

 

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

9,884,917

 

1,360,550

5.4000

 

5.3980

5.3240

 

5.3260

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43,488

8,467

866

3,005

4,285

14,160

89,100

1,341

454

422,773

1,724

204

132

5,398

1,736

1,131

61,061

11,287

1,297

489

2,629

4,545

3,070

4,415

4,111

964

 

1,902

1,080

9,000,105

174

3,910

1,500

47,547

22,467

4,282

10,475

41,149

85,578

86,796

50,548

2,415

43,817

365

599

690

4,545

1,480

4,415

4,111

900

964

5.3537 GBP

5.3638 GBP

5.3647 GBP

5.3654 GBP

5.3655 GBP

5.3666 GBP

5.3675 GBP

5.3696 GBP

5.3715 GBP

5.3724 GBP

5.3755 GBP

5.3762 GBP

5.3780 GBP

5.3820 GBP

5.3828 GBP

5.3836 GBP

5.3838 GBP

5.3849 GBP

5.3938 GBP

5.3939 GBP

5.3978 GBP

89.4068 ZAR

89.8721 ZAR

90.1467 ZAR

90.2100 ZAR

90.4773 ZAR

 

5.3445 GBP

5.3448 GBP

5.3460 GBP

5.3464 GBP

5.3555 GBP

5.3626 GBP

5.3632 GBP

5.3639 GBP

5.3643 GBP

5.3646 GBP

5.3702 GBP

5.3735 GBP

5.3772 GBP

5.3840 GBP

5.3852 GBP

5.3949 GBP

5.3982 GBP

5.4002 GBP

88.9600 ZAR

89.4068 ZAR

90.0652 ZAR

90.1494 ZAR

90.2100 ZAR

90.2600 ZAR

90.4800 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:

10 April 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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