Source - RNS
RNS Number : 0247L
JPMorgan Securities Plc
16 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:

13 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

3,561,214

 

4,964,046

4.7560

 

4.7590

4.4780

 

4.4910

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

898

552,259

10,712

19,084

15,142

75,000

75,000

63,932

139,346

3,209

60,000

3,831

9,749

3,847

1,766

10,876

367

30,089

72,173

390

160,439

80,200

1,420

10,741

 

33,508

72,387

88,780

6,090

13,426

7,725

24,293

44,086

8,748

3,209

7,849

66,627

18,505

15,315

26,236

408,006

1,370

11,700

21,449

3,635

6,215

23,659

12,352

50

4,389

146,398

80,200

1,420

10,741

3,677

2,996

7,368

4.5700 GBP

4.5844 GBP 4.6097 GBP

4.6267 GBP

4.6289 GBP

4.6377 GBP

4.6477 GBP

4.6553 GBP

4.6772 GBP

4.6941 GBP

4.7042 GBP

4.7045 GBP

4.7063 GBP

4.7189 GBP

4.7240 GBP

4.7258 GBP

4.7297 GBP

4.7298 GBP

4.7299 GBP

4.7496 GBP

79.0385 ZAR

79.3226 ZAR

80.7299 ZAR

81.1400 ZAR

 

4.4968 GBP

4.5359 GBP

4.5466 GBP

4.5470 GBP

4.5679 GBP

4.5820 GBP

4.5881 GBP

4.5914 GBP

4.5956 GBP

4.5982 GBP

4.6016 GBP

4.6060 GBP

4.6078 GBP

4.6125 GBP

4.6264 GBP

4.6310 GBP

4.6373 GBP

4.6390 GBP

4.6591 GBP

4.6982 GBP

4.7089 GBP

4.7094 GBP

4.7179 GBP

4.7300 GBP

4.7311 GBP

78.8058 ZAR

79.3226 ZAR

80.7316 ZAR

81.1416 ZAR

81.2500 ZAR

81.5100 ZAR

81.6048 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:

16 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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