Source - RNS
RNS Number : 0698L
Morgan Stanley & Co. Int'l plc
16 April 2018
 

AMENDMENT Section (2a)                                                                

 

 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:

12 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

 1,219,433

 2.1110 GBP

 2.0860 GBP

 50P ORDINARY

 SALES

 1,588,194

 2.1110 GBP

 2.0670 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

 59

 2.0838 GBP

 50P ORDINARY

 CFD

 LONG

 52

 2.0840 GBP

 50P ORDINARY

 CFD

 LONG

 381

 2.0840 GBP

 50P ORDINARY

 CFD

 LONG

 411

 2.0840 GBP

 50P ORDINARY

 CFD

 LONG

 245

 2.0841 GBP

 50P ORDINARY

 CFD

 LONG

 53

 2.0841 GBP

 50P ORDINARY

 CFD

 LONG

 115

 2.0843 GBP

 50P ORDINARY

 CFD

 LONG

 33

 2.0848 GBP

 50P ORDINARY

 CFD

 LONG

 56

 2.0851 GBP

 50P ORDINARY

 CFD

 LONG

 40

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 77

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 65

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 305

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 66

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 520

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 483

 2.0875 GBP

 50P ORDINARY

 CFD

 LONG

 75

 2.0876 GBP

 50P ORDINARY

 CFD

 LONG

 142

 2.0876 GBP

 50P ORDINARY

 CFD

 LONG

 69

 2.0878 GBP

 50P ORDINARY

 CFD

 LONG

 25,637

 2.0882 GBP

 50P ORDINARY

 CFD

 LONG

 206

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 192

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 29

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 30

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 15

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 26

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 133

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 61

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 30

 2.0900 GBP

 50P ORDINARY

 CFD

 LONG

 898

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 5,760

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 1,810

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 6,210

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 829

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 920

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 3,854

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 789

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 478

 2.0915 GBP

 50P ORDINARY

 CFD

 LONG

 62

 2.0953 GBP

 50P ORDINARY

 CFD

 LONG

 137

 2.0953 GBP

 50P ORDINARY

 CFD

 LONG

 6,489

 2.0955 GBP

 50P ORDINARY

 CFD

 LONG

 301

 2.0955 GBP

 50P ORDINARY

 CFD

 LONG

 75

 2.0965 GBP

 50P ORDINARY

 CFD

 LONG

 554

 2.0965 GBP

 50P ORDINARY

 CFD

 LONG

 598

 2.0965 GBP

 50P ORDINARY

 CFD

 LONG

 88

 2.0965 GBP

 50P ORDINARY

 CFD

 LONG

 48

 2.0966 GBP

 50P ORDINARY

 CFD

 LONG

 88

 2.0967 GBP

 50P ORDINARY

 CFD

 LONG

 11,697

 2.0972 GBP

 50P ORDINARY

 CFD

 LONG

 77

 2.0996 GBP

 50P ORDINARY

 CFD

 LONG

 79

 2.0996 GBP

 50P ORDINARY

 CFD

 LONG

 537

 2.0996 GBP

 50P ORDINARY

 CFD

 LONG

 496

 2.0996 GBP

 50P ORDINARY

 CFD

 LONG

 68

 2.0997 GBP

 50P ORDINARY

 CFD

 LONG

 41

 2.0997 GBP

 50P ORDINARY

 CFD

 LONG

 124

 2.0997 GBP

 50P ORDINARY

 CFD

 LONG

 267

 2.0997 GBP

 50P ORDINARY

 CFD

 LONG

 56

 2.0998 GBP

 50P ORDINARY

 CFD

 LONG

 162

 2.1001 GBP

 50P ORDINARY

 CFD

 LONG

 365

 2.1002 GBP

 50P ORDINARY

 CFD

 LONG

 796

 2.1003 GBP

 50P ORDINARY

 CFD

 LONG

 130

 2.1010 GBP

 50P ORDINARY

 CFD

 LONG

 237

 2.1010 GBP

 50P ORDINARY

 CFD

 LONG

 208

 2.1010 GBP

 50P ORDINARY

 CFD

 LONG

 1,645

 2.1010 GBP

 50P ORDINARY

 CFD

 LONG

 1,524

 2.1010 GBP

 50P ORDINARY

 CFD

 LONG

 243

 2.1010 GBP

 50P ORDINARY

 CFD

 LONG

 66,655

 2.1015 GBP

 50P ORDINARY

 CFD

 LONG

 28

 2.1021 GBP

 50P ORDINARY

 CFD

 LONG

 54

 2.1022 GBP

 50P ORDINARY

 CFD

 LONG

 53

 2.1022 GBP

 50P ORDINARY

 CFD

 LONG

 246

 2.1022 GBP

 50P ORDINARY

 CFD

 LONG

 341

 2.1022 GBP

 50P ORDINARY

 CFD

 LONG

 367

 2.1022 GBP

 50P ORDINARY

 CFD

 LONG

 122

 2.1022 GBP

 50P ORDINARY

 CFD

 LONG

 52

 2.1023 GBP

 50P ORDINARY

 CFD

 LONG

 47

 2.1023 GBP

 50P ORDINARY

 CFD

 LONG

 3,275

 2.1038 GBP

 50P ORDINARY

 CFD

 LONG

 23,923

 2.1038 GBP

 50P ORDINARY

 CFD

 LONG

 25,737

 2.1038 GBP

 50P ORDINARY

 CFD

 LONG

 3,721

 2.1038 GBP

 50P ORDINARY

 CFD

 LONG

 1,983

 2.1039 GBP

 50P ORDINARY

 CFD

 LONG

 16,056

 2.1040 GBP

 50P ORDINARY

 CFD

 LONG

 3,447

 2.1040 GBP

 50P ORDINARY

 CFD

 LONG

 7,693

 2.1040 GBP

 50P ORDINARY

 CFD

 LONG

 3,773

 2.1041 GBP

 50P ORDINARY

 CFD

 LONG

 1

 2.1058 GBP

 50P ORDINARY

 CFD

 LONG

 185,766

 2.1070 GBP

 50P ORDINARY

 CFD

 SHORT

 25,637

 2.0922 GBP

 50P ORDINARY

 CFD

 SHORT

 4,022

 2.0931 GBP

 50P ORDINARY

 CFD

 SHORT

 4,686

 2.0958 GBP

 50P ORDINARY

 CFD

 SHORT

 66,450

 2.0985 GBP

 50P ORDINARY

 CFD

 SHORT

 1

 2.0990 GBP

 50P ORDINARY

 CFD

 SHORT

 1

 2.0990 GBP

 50P ORDINARY

 CFD

 SHORT

 6

 2.0990 GBP

 50P ORDINARY

 CFD

 SHORT

 41

 2.0999 GBP

 50P ORDINARY

 CFD

 LONG

 153,868

 35.6901 ZAR

 50P ORDINARY

 CFD

 SHORT

 154,892

 35.6601 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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