Source - RNS
RNS Number : 9288K
JPMorgan Securities Plc
13 April 2018
 

AMENDMENT

INCREASED EQUITY SALES BY 1,490 TO 1,660,781

ADDED EQUITY SWAP PURCHASES OF 1,490

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:

28 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

1,282,117

 

1,660,781

5.4120

 

5.4127

5.3180

 

5.3228

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

843

 8,469

 5,894

 29,264

 17,877

 25

 12,855

 29,444

 100

 174,671

 9,326

 24,410

 1,490

 11,727

 587,195

 2,565

 1,721

 49,433

 86

 24,030

 68,762

 21,506

 157

 55

 

 3,012

 890

 33,480

 2,372

 7,013

 17,604

 61,387

 262,786

 134,656

 51,260

 4,305

 317

 1,329

 1,514

 8,835

 90,480

5.3376 GBP

5.3431 GBP

5.3489 GBP

5.3510 GBP

5.3524 GBP

5.3532 GBP

5.3539 GBP

5.3542 GBP

5.3600 GBP

5.3658 GBP

5.3701 GBP

5.3767 GBP

5.3779 GBP

5.3801 GBP

5.3805 GBP

5.3830 GBP

5.3856 GBP

5.3858 GBP

5.3860 GBP

5.3924 GBP

88.5928 ZAR

89.4423 ZAR

89.4700 ZAR

89.6700 ZAR

 

5.3360 GBP

5.3382 GBP

5.3453 GBP

5.3465 GBP

5.3472 GBP

5.3482 GBP

5.3538 GBP

5.3717 GBP

5.3720 GBP

5.3783 GBP

5.3830 GBP

5.3860 GBP

5.3872 GBP

5.3912 GBP

5.4116 GBP

88.7995 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:

13 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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