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

Form 8.5 (EPT/RI) - Replacement

Released : 18/10/18 17:53:00

RNS Number : 5357E

Bank of America Merrill Lynch 18 October 2018

FORM 8.5 Replacement

The Form 8.5 Intu Properties Plc announcement released on 08/10/2018 under RNS No 2954D has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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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:	Bank of America Merrill Lynch
  Name of offeror/offeree in relation to whose (b) relevant securities this form relates: Use a separate form for each offeror/offeree	Intu Properties PLC
  Name of the party to the offer with which exempt (c) principal trader is connected:	Intu Properties PLC
  (d) Date dealing undertaken:	05/10/2018
  In addition to the company in 1(b) above, is the exempt principal trader making disclosures in (e) 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)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
Common - ISIN GB0006834344	Purchase	1,212,004	1.92 GBP	1.834 GBP
Common - ISIN GB0006834344	Sale	* 761,837	* 1.972 GBP	1.841 GBP
Common - ISIN GB0006834344	Purchase	600,000	35.82 ZAR	35.25 ZAR

Sale

* 600,000

35.336 ZAR

35.336 ZAR

(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
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	17,834	1.89 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	50,000	1.9 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	1,104	1.89 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	8,794	1.89 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	26,864	1.89 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	5,781	1.918 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	966	1.89 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	44,219	1.91 GBP
Common - ISIN GB0006834344	Swaps	Increasing a Short Position	95,865	1.857 GBP
Common - ISIN GB0006834344	Swaps	Increasing a Long Position	26,674	1.876 GBP
Common - ISIN GB0006834344	Swaps	Increasing a Long Position	3,338	1.861 GBP
Common - ISIN GB0006834344	Swaps	Increasing a Short Position	545	1.89 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	3,174	1.9 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	152	1.9 GBP
Common - ISIN GB0006834344	Swaps	Increasing a Short Position	52,954	1.881 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	5,458	1.9 GBP
Common - ISIN GB0006834344	Swaps	Opening a Short Position	110,000	1.892 GBP
Common - ISIN GB0006834344	Swaps	Opening a Short Position	20,690	1.853 GBP
Common - ISIN GB0006834344	Swaps	Opening a Short Position	9,772	1.875 GBP
Common - ISIN GB0006834344	Swaps	Opening a Long Position	20,865	1.868 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Long Position	7,625	1.866 GBP
Common - ISIN GB0006834344	Swaps	Opening a Long Position	258,565	1.89 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Long Position	31,900	2.171 EUR
Common - ISIN GB0006834344	Swaps	Reducing a Long Position	52,400	2.171 EUR
Common - ISIN GB0006834344	Swaps	Reducing a Long Position	85,300	2.171 EUR
Common - ISIN GB0006834344	Swaps	Reducing a Long Position	67,200	2.171 EUR

Swaps

Closing a Long Position

120,000

2.171 EUR

Common - ISIN GB0006834344	Swaps	Reducing a Long Position	150,300	2.171 EUR
Common - ISIN GB0006834344	Swaps	Reducing a Long Position	102,500	2.171 EUR
Common - ISIN GB0006834344	Swaps	Reducing a Long Position	77,000	2.171 EUR
Common - ISIN GB0006834344	Swaps	Reducing a Long Position	22,000	2.171 EUR
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	213	1.868 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	3,989	1.868 GBP
Common - ISIN GB0006834344	Swaps	Closing a Short Position	2,017	1.868 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	633	1.868 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	113	1.868 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	429	1.868 GBP
Common - ISIN GB0006834344	Swaps	Reducing a Short Position	139	1.868 GBP
* Common - ISIN GB0006834344	Swaps	Closing a Short Position	13,220	1.894 GBP
* Common - ISIN GB0006834344	Swaps	Opening a long position	11,343	1.894 GBP
* Common - ISIN GB0006834344	Swaps	Opening a long position	841,435	1.85 GBP
* Common - ISIN GB0006834344	Swaps	Opening a Short position	841,435	1.85 GBP

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

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

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

(c)	Stock-settled derivative transactions (including options)
(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"

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:	19/10/2018
Contact name:	Harshini Gopa
Telephone number:	[phone]

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.

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