Intu Properties : Form 8.5 (EPT/RI)- Intu Properties PLC

Form 8.5 (EPT/RI)- Intu Properties PLC

Released : 17/10/18 09:11:00

RNS Number : 3204E JPMorgan Securities Plc 17 October 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	Intu Properties PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	Financial advisor to a consortium comprising The Peel Group, The Olayan Group and funds or vehicles which are managed or advised by Brookfield Property Group
(d) Date dealing undertaken:	16 October 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"	N/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 Share	Purchases Sales	1,246,448 988,627	1.8665 1.8665	1.7984 1.7967

(b)Cash-settled derivative transactions

83,258

41,792

386,366

15,971

32,555

180,418

1,251

47,652

6,499

4,604

2,583

27,375

46,344

383,902

107,619

4,148

4,491

12,725

8,647

8,315

13,072

6,524

8,738

246

15,355

1,329

10,499

32,773

10,164

95,166

4,015

1,744

4,670

1,744

8,435

8,326

112,976

2,119

114,993

542,919

1.8351 GBP

1.8363 GBP

1.8380 GBP

1.8382 GBP

1.8384 GBP

1.8396 GBP

1.8402 GBP

1.8411 GBP

1.8430 GBP

1.8438 GBP

1.8509 GBP

• 1.8664 GBP

• 1.8665 GBP

34.2411 ZAR

34.3936 ZAR

34.4000 ZAR

34.4388 ZAR

34.4496 ZAR

34.4500 ZAR

34.4649 ZAR

34.5521 ZAR

1.8025 GBP

1.8104 GBP

1.8180 GBP

1.8235 GBP

1.8267 GBP

1.8344 GBP

1.8351 GBP

1.8360 GBP

1.8373 GBP

1.8380 GBP

1.8391 GBP

1.8394 GBP

1.8396 GBP

1.8412 GBP

1.8414 GBP

• 1.8430 GBP

• 1.8440 GBP

1.8656 GBP

34.2943 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 arrangementsDetails 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 refrainfrom 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:	17 October 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 [phone].

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please [e-mail] or visitwww.rns.com.

END

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