Intu Properties : Form 8.5 (EPT/RI) Intu Properties plc

Form 8.5 (EPT/RI) Intu Properties plc

Released : 15/10/18 11:38:00

RNS Number : 0601E

Credit Suisse Securities (Eur) Ltd 15 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:	Credit Suisse Securities (Europe) Limited
(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:	Advisor to Offeror. 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:	12-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"	No

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)(i) 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
Ordinary	Purchases	5,115,330	1.867 (GBP)	1.832 (GBP)
Ordinary	Sales	4,084,563	1.867 (GBP)	1.824 (GBP)

(ii)

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Ordinary	Purchases	67,630	3,479 (ZAX)	3,461 (ZAX)
Ordinary	Sales	67,630	3,510 (ZAX)	3,461 (ZAX)

(iii)

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Convertible	Purchases	1,000,000	92.2 (GBP)	92.2 (GBP)
Convertible	Sales	1,000,000	92.2 (GBP)	92.2 (GBP)

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 (GBp)
Ordinary	Swap	Reducing a long	1012220	183.30
Ordinary	Swap	Reducing a long	407231	183.30
Ordinary	Swap	Reducing a long	632119	183.30
Ordinary	Swap	Reducing a long	632119	183.30
Ordinary	Swap	Reducing a long	109	183.37
Ordinary	Swap	Reducing a long	318	183.45
Ordinary	Swap	Reducing a long	33442	183.49
Ordinary	Swap	Reducing a long	9937	183.49
Ordinary	Swap	Reducing a long	23187	183.49
Ordinary	Swap	Reducing a long	1568	183.57
Ordinary	Swap	Reducing a long	200	183.62
Ordinary	Swap	Reducing a long	1169	183.87
Ordinary	Swap	Reducing a long	270	183.96
Ordinary	Swap	Reducing a long	14737	184.36
Ordinary	Swap	Reducing a long	479	185.16
Ordinary	Swap	Reducing a long	100	185.85
Ordinary	Swap	Increasing a long	1012220	183.30
Ordinary	Swap	Increasing a long	407231	183.30
Ordinary	Swap	Increasing a long	1045662	183.30
Ordinary	Swap	Increasing a long	109	183.37
Ordinary	Swap	Increasing a long	318	183.45
Ordinary	Swap	Increasing a long	9937	183.49
Ordinary	Swap	Increasing a long	23187	183.49
Ordinary	Swap	Increasing a long	1568	183.57
Ordinary	Swap	Increasing a long	200	183.62
Ordinary	Swap	Increasing a long	1169	183.87
Ordinary	Swap	Increasing a long	264987	183.96
Ordinary	Swap	Increasing a long	2517	184.36
Ordinary	Swap	Increasing a long	1771	184.70

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

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

(b)	Cash-settled derivative transactions
(i)	Writing, selling, purchasing or varying
(ii)	Exercise
(d)	Other dealings (including subscribing for new securities)
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"

(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"

Date of disclosure:	15-October-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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 [e-mail]. 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.

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