Source - RNS
RNS Number : 0287L
Morgan Stanley & Co. Int'l 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:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

INTU PROPERTIES PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

 

HAMMERSON PLC

(d) Date dealing undertaken:

13 APRIL 2018

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

YES - Hammerson plc

 

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

 Lowest price per unit paid/received

 50P ORDINARY

 PURCHASES

 4,332,655

 2.1990 GBP

 2.1140 GBP

 50P ORDINARY

 SALES

 2,441,212

 2.2000 GBP

 2.1050 GBP

 

 

(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

 50P ORDINARY

 CFD

 LONG

 519

 2.1307 GBP

 50P ORDINARY

 CFD

 LONG

 1,270

 2.1320 GBP

 50P ORDINARY

 CFD

 LONG

 153

 2.1344 GBP

 50P ORDINARY

 CFD

 LONG

 390

 2.1364 GBP

 50P ORDINARY

 CFD

 LONG

 2,456

 2.1365 GBP

 50P ORDINARY

 CFD

 LONG

 2,913

 2.1365 GBP

 50P ORDINARY

 CFD

 LONG

 5,224

 2.1387 GBP

 50P ORDINARY

 CFD

 LONG

 16

 2.1393 GBP

 50P ORDINARY

 CFD

 LONG

 20

 2.1395 GBP

 50P ORDINARY

 CFD

 LONG

 24

 2.1395 GBP

 50P ORDINARY

 CFD

 LONG

 2

 2.1400 GBP

 50P ORDINARY

 CFD

 LONG

 2

 2.1400 GBP

 50P ORDINARY

 CFD

 LONG

 4

 2.1400 GBP

 50P ORDINARY

 CFD

 LONG

 7

 2.1400 GBP

 50P ORDINARY

 CFD

 LONG

 28

 2.1417 GBP

 50P ORDINARY

 CFD

 LONG

 133

 2.1418 GBP

 50P ORDINARY

 CFD

 LONG

 27

 2.1418 GBP

 50P ORDINARY

 CFD

 LONG

 294

 2.1418 GBP

 50P ORDINARY

 CFD

 LONG

 472

 2.1420 GBP

 50P ORDINARY

 CFD

 LONG

 409

 2.1420 GBP

 50P ORDINARY

 CFD

 LONG

 65

 2.1421 GBP

 50P ORDINARY

 CFD

 LONG

 90

 2.1444 GBP

 50P ORDINARY

 CFD

 LONG

 111,929

 2.1446 GBP

 50P ORDINARY

 CFD

 LONG

 132,624

 2.1446 GBP

 50P ORDINARY

 CFD

 LONG

 17,389

 2.1455 GBP

 50P ORDINARY

 CFD

 LONG

 120,003

 2.1478 GBP

 50P ORDINARY

 CFD

 LONG

 57,948

 2.1482 GBP

 50P ORDINARY

 CFD

 LONG

 116,984

 2.1527 GBP

 50P ORDINARY

 CFD

 LONG

 103

 2.1542 GBP

 50P ORDINARY

 CFD

 LONG

 201

 2.1542 GBP

 50P ORDINARY

 CFD

 LONG

 1,525

 2.1542 GBP

 50P ORDINARY

 CFD

 LONG

 1,806

 2.1542 GBP

 50P ORDINARY

 CFD

 LONG

 244

 2.1543 GBP

 50P ORDINARY

 CFD

 LONG

 109

 2.1543 GBP

 50P ORDINARY

 CFD

 LONG

 5,710

 2.1546 GBP

 50P ORDINARY

 CFD

 LONG

 108

 2.1557 GBP

 50P ORDINARY

 CFD

 LONG

 1,806

 2.1557 GBP

 50P ORDINARY

 CFD

 LONG

 1,526

 2.1557 GBP

 50P ORDINARY

 CFD

 LONG

 245

 2.1557 GBP

 50P ORDINARY

 CFD

 LONG

 200

 2.1558 GBP

 50P ORDINARY

 CFD

 LONG

 103

 2.1558 GBP

 50P ORDINARY

 CFD

 LONG

 46

 2.1661 GBP

 50P ORDINARY

 CFD

 LONG

 33,298

 2.1682 GBP

 50P ORDINARY

 CFD

 LONG

 641

 2.1745 GBP

 50P ORDINARY

 CFD

 LONG

 275

 2.1745 GBP

 50P ORDINARY

 CFD

 LONG

 4,418

 2.1745 GBP

 50P ORDINARY

 CFD

 LONG

 2,310

 2.1764 GBP

 50P ORDINARY

 CFD

 LONG

 32,014

 2.1815 GBP

 50P ORDINARY

 CFD

 LONG

 1,310

 2.1900 GBP

 50P ORDINARY

 CFD

 LONG

 3,032

 2.1900 GBP

 50P ORDINARY

 CFD

 LONG

 3,165

 2.1910 GBP

 50P ORDINARY

 CFD

 LONG

 603

 2.1910 GBP

 50P ORDINARY

 CFD

 LONG

 3,284

 2.1910 GBP

 50P ORDINARY

 CFD

 LONG

 2,818

 2.1917 GBP

 50P ORDINARY

 CFD

 LONG

 1,186

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 1,318

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 1,740

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 3,165

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 4,616

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 1,680

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 1,318

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 1,186

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 1,186

 2.1920 GBP

 50P ORDINARY

 CFD

 LONG

 3,078

 2.1930 GBP

 50P ORDINARY

 CFD

 LONG

 2,884

 2.1930 GBP

 50P ORDINARY

 CFD

 LONG

 2,884

 2.1930 GBP

 50P ORDINARY

 CFD

 LONG

 2,222

 2.1930 GBP

 50P ORDINARY

 CFD

 LONG

 1,900

 2.1930 GBP

 50P ORDINARY

 CFD

 LONG

 2,875

 2.1930 GBP

 50P ORDINARY

 CFD

 LONG

 2,550

 2.1930 GBP

 50P ORDINARY

 CFD

 LONG

 132,386

 2.1960 GBP

 50P ORDINARY

 CFD

 LONG

 1,663

 2.2000 GBP

 50P ORDINARY

 CFD

 SHORT

 3,028

 2.1235 GBP

 50P ORDINARY

 CFD

 SHORT

 26

 2.1376 GBP

 50P ORDINARY

 CFD

 SHORT

 107,189

 2.1407 GBP

 50P ORDINARY

 CFD

 SHORT

 129,522

 2.1407 GBP

 50P ORDINARY

 CFD

 SHORT

 138,179

 2.1431 GBP

 50P ORDINARY

 CFD

 SHORT

 166,970

 2.1431 GBP

 50P ORDINARY

 CFD

 SHORT

 65,180

 2.1452 GBP

 50P ORDINARY

 CFD

 SHORT

 116,984

 2.1496 GBP

 50P ORDINARY

 CFD

 SHORT

 72

 2.1554 GBP

 50P ORDINARY

 CFD

 SHORT

 6,849

 2.1575 GBP

 50P ORDINARY

 CFD

 SHORT

 1

 2.1682 GBP

 50P ORDINARY

 CFD

 SHORT

 2,879

 2.1684 GBP

 50P ORDINARY

 CFD

 SHORT

 88,234

 2.1691 GBP

 50P ORDINARY

 CFD

 SHORT

 106,617

 2.1691 GBP

 50P ORDINARY

 CFD

 SHORT

 33,298

 2.1694 GBP

 50P ORDINARY

 CFD

 SHORT

 27,817

 2.1694 GBP

 50P ORDINARY

 CFD

 SHORT

 1,670,638

 2.1702 GBP

 50P ORDINARY

 CFD

 SHORT

 464

 2.1750 GBP

 50P ORDINARY

 CFD

 SHORT

 52,339

 2.1759 GBP

 50P ORDINARY

 CFD

 SHORT

 2,927

 2.1759 GBP

 50P ORDINARY

 CFD

 SHORT

 31,000

 2.1759 GBP

 50P ORDINARY

 CFD

 SHORT

 10,874

 2.1759 GBP

 50P ORDINARY

 CFD

 SHORT

 55,644

 2.1759 GBP

 50P ORDINARY

 CFD

 SHORT

 2,310

 2.1774 GBP

 50P ORDINARY

 CFD

 SHORT

 15,000

 2.1828 GBP

 50P ORDINARY

 CFD

 SHORT

 2,896

 2.1840 GBP

 50P ORDINARY

 CFD

 SHORT

 4,047

 2.1850 GBP

 50P ORDINARY

 CFD

 SHORT

 2,815

 2.1850 GBP

 50P ORDINARY

 CFD

 SHORT

 3,165

 2.1860 GBP

 50P ORDINARY

 CFD

 SHORT

 3,165

 2.1865 GBP

 50P ORDINARY

 CFD

 SHORT

 2,572

 2.1870 GBP

 50P ORDINARY

 CFD

 SHORT

 2,572

 2.1870 GBP

 50P ORDINARY

 CFD

 SHORT

 2,572

 2.1870 GBP

 50P ORDINARY

 CFD

 SHORT

 2,572

 2.1870 GBP

 50P ORDINARY

 CFD

 SHORT

 2,572

 2.1870 GBP

 50P ORDINARY

 CFD

 SHORT

 2,572

 2.1870 GBP

 50P ORDINARY

 CFD

 SHORT

 1,939

 2.1880 GBP

 50P ORDINARY

 CFD

 SHORT

 2,069

 2.1880 GBP

 50P ORDINARY

 CFD

 SHORT

 1,360

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 3,165

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 1,287

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 1,761

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 1,287

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 1,287

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 1,287

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 1,287

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 1,287

 2.1890 GBP

 50P ORDINARY

 CFD

 SHORT

 63,850

 2.1897 GBP

 50P ORDINARY

 CFD

 SHORT

 1,663

 2.1960 GBP

 50P ORDINARY

 CFD

 LONG

 147,489

 37.0867 ZAR

 50P ORDINARY

 CFD

 LONG

 2,895

 37.0867 ZAR

 50P ORDINARY

 CFD

 SHORT

 146,465

 36.9659 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

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

 

 

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:

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:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].  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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