Source - RNS
RNS Number : 7907K
JPMorgan Securities Plc
12 April 2018
 

AMENDMENT

INCREASED EQUITY SALES BY 71,850 TO 1,716,708

ADDED EQUITY SWAP PURCHASES OF 71,850

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:

06 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

1,764,443

 

1,716,708

5.4700

 

5.4700

5.3680

 

5.3740

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

1,310

171,059

32,811

3,316

11,985

707

19,472

19,657

5,732

11,246

71,928

16,731

71,850

299,406

60,763

707

3,771

398

33,066

3,636

2,007

1,909

53,586

4,233

4,519

3,228

1,320

 

14,836

147,160

13,823

7,450

46,979

1,795

54,264

21,670

21,205

6,584

126,412

338

100,000

100,000

120,000

56,814

4,233

4,519

1,320

5.3768 GBP

5.3778 GBP

5.3780 GBP

5.3932 GBP

5.3934 GBP

5.3978 GBP

5.3980 GBP

5.3996 GBP

5.4004 GBP

5.4101 GBP

5.4289 GBP

5.4382 GBP

5.4392 GBP

5.4416 GBP

5.4480 GBP

5.4502 GBP

5.4520 GBP

5.4540 GBP

5.4548 GBP

5.4632 GBP

5.4638 GBP

5.4666 GBP

91.2100 ZAR

91.5243 ZAR

91.6690 ZAR

91.7900 ZAR

92.1832 ZAR

 

5.3784 GBP

5.3845 GBP

5.3868 GBP

5.3986 GBP

5.4084 GBP

5.4233 GBP

5.4446 GBP

5.4464 GBP

5.4482 GBP

5.4484 GBP

5.4501 GBP

5.4520 GBP

5.4539 GBP

5.4565 GBP

5.4589 GBP

91.2457 ZAR

91.5243 ZAR

91.6690 ZAR

92.1850 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
 
END
 
 
FERGGUGCCUPRGQP