Source - RNS
RNS Number : 7903K
JPMorgan Securities Plc
12 April 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 252,352 TO 4,675,435

ADDED EQUITY SWAP SALES OF 250,752

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:

22 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 & 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

4,675,435

 

5,514,497

5.6940

 

5.6940

5.4720

 

5.4740

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,309

1,001,678

2,834

708

48,222

69,088

70,722

34,737

366,511

4,039

39,031

32,688

178,411

66,826

319,001

2,175

34,570

55,066

1,385

73,756

83,418

206,953

4,078

5,845

104,690

355

21,113

6,336

1,343

564

205,668

3,048

737

1,030

419,718

278,749

42,292

 

7,748

11,110

200,000

50,752

8,699

850

61

21,841

16,435

310,113

7,644

113,747

22,068

728,995

64,230

55,029

5,034

441,007

13,802

1,140

955

335,229

405,530

75

5.5098 GBP

5.5183 GBP

5.5217 GBP

5.5236 GBP

5.5247 GBP

5.5267 GBP

5.5291 GBP

5.5294 GBP

5.5298 GBP

5.5303 GBP

5.5306 GBP

5.5317 GBP

5.5329 GBP

5.5340 GBP

5.5341 GBP

5.5365 GBP

5.5420 GBP

5.5480 GBP

5.5488 GBP

5.5494 GBP

5.5496 GBP

5.5498 GBP

5.5518 GBP

5.5520 GBP

5.5556 GBP

5.5598 GBP

5.5649 GBP

5.5681 GBP

5.5716 GBP

5.5718 GBP

5.5730 GBP

5.5819 GBP

5.6940 GBP

91.9402 ZAR

92.0776 ZAR

92.4553 ZAR

92.8981 ZAR

 

5.4870 GBP

5.4890 GBP

5.4922 GBP

5.5208 GBP

5.5267 GBP

5.5292 GBP

5.5302 GBP

5.5320 GBP

5.5324 GBP

5.5345 GBP

5.5354 GBP

5.5380 GBP

5.5398 GBP

5.5418 GBP

5.5425 GBP

5.5485 GBP

5.5488 GBP

5.5500 GBP

5.5566 GBP

5.5796 GBP

91.9000 ZAR

92.2134 ZAR

92.3156 ZAR

92.4900 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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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