Source - RNS
RNS Number : 7250K
JPMorgan Securities Plc
12 April 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 & Advisor to Hammerson Plc

(d) Date dealing undertaken:

11 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

3,820,231

 

3,508,512

5.3400

 

5.3180

5.1400

 

5.1400

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

44,005

3,012

3,687

80,000

3,435

100,000

90,390

35,000

9,160

80,208

1,419

94,287

17,461

163

33,449

1,785

17,378

71,815

6,915

29,601

73,995

2,155

3,510

3,435

72,836

26,078

2,295

23,526

 

2,777

128,693

1,008

15,913

17,294

159,297

1,046

49,663

324,000

15,662

8,949

3,629

189,239

6,863

6,852

8,599

1,368

3,790

6,681

155,742

384

799

72,836

29,513

2,295

23,526

5.1387 GBP

5.1516 GBP

5.1518 GBP

5.1553 GBP

5.1559 GBP

5.1598 GBP

5.1748 GBP

5.1831 GBP

5.1861 GBP

5.1936 GBP

5.2008 GBP

5.2138 GBP

5.2149 GBP

5.2180 GBP

5.2213 GBP

5.2271 GBP

5.2278 GBP

5.2296 GBP

5.2297 GBP

5.2303 GBP

5.2426 GBP

5.2836 GBP

5.2840 GBP

87.9100 ZAR

88.5547 ZAR

88.9200 ZAR

89.1978 ZAR

89.3793 ZAR

 

5.1583 GBP

5.1674 GBP

5.1675 GBP

5.1724 GBP

5.1734 GBP

5.1746 GBP

5.1749 GBP

5.1775 GBP

5.1802 GBP

5.1830 GBP

5.1906 GBP

5.1935 GBP

5.1952 GBP

5.1995 GBP

5.2140 GBP

5.2144 GBP

5.2152 GBP

5.3049 GBP

5.3107 GBP

5.3178 GBP

5.3342 GBP

5.3402 GBP

88.5547 ZAR

88.8051 ZAR

89.1995 ZAR

89.3820 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:

12 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.


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