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Thursday 07 December, 2017

JPMorgan Sec.Plc

Form 8.5 (EPT/RI) - Hammerson Plc amendment

RNS Number : 7085Y
JPMorgan Securities Plc
07 December 2017
 

AMENDMENT

 

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 & Financial Advisor to Hammerson Plc

(d) Date dealing undertaken:

06 December 2017

(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

 

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

3,291,047

 

5,004,749

5.2750

 

5.2750

5.0150

 

5.0100

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14

28,175

1,647

54,035

628

4,668

38,700

22,758

6,288

1,884

3,861

1,401

1,505

113,122

8,870

23,360

3,309

326

2,279

454

252

15,578

17,957

4,070

11,344

454,022

369

14,765

2,055

23,419

670

205,863

1,767

5,587

150,384

18,864

5,000

420,896

47,114

48,168

2,803

4,327

2,189

1,836

24,155

15,145

41,351

11,058

20,359

3,494

144,142

1,484

3,814

4,225

37,573

3,535

 

241,956

10,425

28,393

7,112

1,484

6,462

11,837

7,374

26,435

26,834

2,626

6,326

2,282

7,636

22,244

15,387

3,625

578

2,595

31,245

73,923

125

398

18,164

5,061

39,013

687

1,475

46,504

141,810

543,801

17,672

1,808

83,727

144

20,542

3,519

853

883

2,200

159

10,142

4,986

4,471

475

3,814

3,750

41,108

5.0147 GBP

5.0148 GBP

5.0150 GBP

5.0199 GBP

5.0624 GBP

5.0640 GBP

5.0663 GBP

5.0679 GBP

5.0750 GBP

5.0762 GBP

5.0863 GBP

5.0894 GBP

5.0904 GBP

5.0933 GBP

5.0935 GBP

5.0971 GBP

5.0989 GBP

5.0990 GBP

5.1041 GBP

5.1095 GBP

5.1097 GBP

5.1100 GBP

5.1125 GBP

5.1129 GBP

5.1131 GBP

5.1163 GBP

5.1170 GBP

5.1178 GBP

5.1187 GBP

5.1219 GBP

5.1238 GBP

5.1244 GBP

5.1276 GBP

5.1307 GBP

5.1324 GBP

5.1341 GBP

5.1356 GBP

5.1396 GBP

5.1398 GBP

5.1427 GBP

5.1429 GBP

5.1444 GBP

5.1531 GBP

5.1553 GBP

5.1560 GBP

5.1563 GBP

5.1583 GBP

5.1629 GBP

5.1884 GBP

5.2263 GBP

5.2323 GBP

5.2398 GBP

92.1950 ZAR

92.7480 ZAR

93.1913 ZAR

95.7088 ZAR

 

5.0153 GBP

5.0154 GBP

5.0243 GBP

5.0292 GBP

5.0462 GBP

5.0551 GBP

5.0574 GBP

5.0643 GBP

5.0710 GBP

5.0725 GBP

5.0792 GBP

5.0802 GBP

5.0951 GBP

5.0959 GBP

5.1033 GBP

5.1110 GBP

5.1152 GBP

5.1155 GBP

5.1183 GBP

5.1185 GBP

5.1193 GBP

5.1202 GBP

5.1204 GBP

5.1260 GBP

5.1301 GBP

5.1304 GBP

5.1380 GBP

5.1402 GBP

5.1405 GBP

5.1421 GBP

5.1501 GBP

5.1528 GBP

5.1671 GBP

5.1678 GBP

5.1902 GBP

5.1922 GBP

5.2132 GBP

5.2300 GBP

5.2304 GBP

5.2327 GBP

5.2375 GBP

5.2437 GBP

5.2499 GBP

5.2527 GBP

91.8900 ZAR

92.1950 ZAR

92.8598 ZAR

93.4106 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)

Ordinary Shares








                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

Ordinary Shares





 

(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)


 

 



 

(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:

07 December 2017

Contact name:

Evangelos Galiatsatos

Telephone number:

020 7742 6148

 

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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