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INTU Intu Properties Plc

1.752
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Intu Properties Plc LSE:INTU London Ordinary Share GB0006834344 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.752 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BARCLAYS PLC FORM 8.3 - INTU PROPERTIES PLC

08/03/2018 2:00pm

UK Regulatory


Intu Properties (LSE:INTU)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Intu Properties Charts.
 
TIDMINTU 
 
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 
(a)   Full name of discloser:                       Barclays PLC. 
(b)   Owner or controller of interest and short 
      positions disclosed, if different from 1(a): 
(c)   Name of offeror/offeree in relation to whose  INTU PROPERTIES PLC 
      relevant securities this form relates: 
(d)   If an exempt fund manager connected with an 
      offeror/offeree, state this 
      and specify identity of 
      offeror/offeree: 
(e)   Date position held/dealing undertaken:        07 March 2018 
(f)   In addition to the company in 1(c)            YES: 
      above, is the discloser making 
      disclosures in respect of any                 HAMMERSON PLC 
      other party to the offer? 
 
 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
Class of relevant                   50p ordinary 
security: 
                                    Interests            Short Positions 
                                    Number        (%)    Number      (%) 
(1)                 Relevant 
                    securities 
                    owned 
                    and/or          45,432,613    3.35%  44,082,935  3.25% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    1,548,946     0.11%  2,707,915   0.20% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  0             0.00%  0           0.00% 
                    to 
                    purchase/sell: 
                    TOTAL:          46,981,559    3.47%  46,790,850  3.45% 
 
 
Class of relevant                              Convertible Bond 2022 XS1511910025 
security: 
                                               Interests                             Short Positions 
                                               Number   (%)                          Number  (%) 
(1)                 Relevant securities owned 
                    and/or controlled:         900,000  0.24%                        0       0.00% 
(2)                 Cash-settled derivatives: 
                                               0        0.00%                        0       0.00% 
(3)                 Stock-settled derivatives 
                    (including options) 
                    and agreements to          0        0.00%                        0       0.00% 
                    purchase/sell: 
                    TOTAL:                     900,000  0.24%                        0       0.00% 
 
 
Class of relevant                              Convertible Bond 2018 XS0834486796 
security: 
                                               Interests                             Short Positions 
                                               Number   (%)                          Number  (%) 
(1)                 Relevant securities owned 
                    and/or controlled:         800,000  0.50%                        0       0.00% 
(2)                 Cash-settled derivatives: 
                                               0        0.00%                        0       0.00% 
(3)                 Stock-settled derivatives 
                    (including options) 
                    and agreements to          0        0.00%                        0       0.00% 
                    purchase/sell: 
                    TOTAL:                     800,000  0.50%                        0       0.00% 
 
 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 
Class of relevant security in relation 
to which subscription right  exists: 
Details, including nature of the rights 
concerned and relevant  percentages: 
 
 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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   Purchase/sale  Number of   Price per unit 
security                           securities 
50p ordinary        Purchase       1           34.3100 ZAR 
50p ordinary        Purchase       213         34.3800 ZAR 
50p ordinary        Purchase       297         34.4300 ZAR 
50p ordinary        Purchase       357         2.0940 GBP 
50p ordinary        Purchase       453         34.3700 ZAR 
50p ordinary        Purchase       497         34.5000 ZAR 
50p ordinary        Purchase       534         34.2700 ZAR 
50p ordinary        Purchase       564         34.4200 ZAR 
50p ordinary        Purchase       836         34.3300 ZAR 
50p ordinary        Purchase       955         34.2600 ZAR 
50p ordinary        Purchase       1,455       2.0850 GBP 
50p ordinary        Purchase       1,560       34.3600 ZAR 
50p ordinary        Purchase       2,200       34.4400 ZAR 
50p ordinary        Purchase       2,280       34.4100 ZAR 
50p ordinary        Purchase       2,760       34.3400 ZAR 
50p ordinary        Purchase       2,936       34.2500 ZAR 
50p ordinary        Purchase       4,762       34.3000 ZAR 
50p ordinary        Purchase       10,827      2.0899 GBP 
50p ordinary        Purchase       17,135      34.3809 ZAR 
50p ordinary        Purchase       30,519      34.4000 ZAR 
50p ordinary        Purchase       46,227      2.0844 GBP 
50p ordinary        Purchase       56,304      2.0881 GBP 
50p ordinary        Purchase       178,006     2.0855 GBP 
50p ordinary        Purchase       1,140,047   2.1100 GBP 
50p ordinary        Sale           11          34.7000 ZAR 
50p ordinary        Sale           31          34.7200 ZAR 
50p ordinary        Sale           54          34.2000 ZAR 
50p ordinary        Sale           73          34.5200 ZAR 
50p ordinary        Sale           163         2.0847 GBP 
50p ordinary        Sale           181         34.4800 ZAR 
50p ordinary        Sale           199         34.4500 ZAR 
50p ordinary        Sale           213         34.1600 ZAR 
50p ordinary        Sale           252         34.2300 ZAR 
50p ordinary        Sale           408         34.1200 ZAR 
50p ordinary        Sale           433         34.0100 ZAR 
50p ordinary        Sale           435         34.0700 ZAR 
50p ordinary        Sale           436         34.1800 ZAR 
50p ordinary        Sale           437         34.0000 ZAR 
50p ordinary        Sale           443         34.0300 ZAR 
50p ordinary        Sale           452         34.5000 ZAR 
50p ordinary        Sale           468         34.2100 ZAR 
50p ordinary        Sale           493         34.1900 ZAR 
50p ordinary        Sale           543         34.1700 ZAR 
50p ordinary        Sale           575         34.5100 ZAR 
50p ordinary        Sale           722         34.4700 ZAR 
50p ordinary        Sale           736         34.1300 ZAR 
50p ordinary        Sale           854         34.8700 ZAR 
50p ordinary        Sale           863         34.0900 ZAR 
50p ordinary        Sale           1,139       34.2700 ZAR 
50p ordinary        Sale           1,189       34.4900 ZAR 
50p ordinary        Sale           1,488       2.0810 GBP 
50p ordinary        Sale           1,525       34.2800 ZAR 
50p ordinary        Sale           1,543       2.0780 GBP 
50p ordinary        Sale           1,879       34.2600 ZAR 
50p ordinary        Sale           2,166       34.2900 ZAR 
50p ordinary        Sale           2,248       34.2500 ZAR 
50p ordinary        Sale           2,326       34.8500 ZAR 
50p ordinary        Sale           2,635       34.4300 ZAR 
50p ordinary        Sale           3,226       34.4600 ZAR 
50p ordinary        Sale           3,266       34.3200 ZAR 
50p ordinary        Sale           3,436       34.2400 ZAR 
50p ordinary        Sale           3,862       2.0809 GBP 
50p ordinary        Sale           4,131       34.4200 ZAR 
50p ordinary        Sale           4,211       34.3900 ZAR 
50p ordinary        Sale           4,641       34.1100 ZAR 
50p ordinary        Sale           5,088       34.3100 ZAR 
50p ordinary        Sale           5,685       34.3400 ZAR 
50p ordinary        Sale           5,901       34.3000 ZAR 
50p ordinary        Sale           6,782       34.4400 ZAR 
50p ordinary        Sale           7,466       34.3300 ZAR 
50p ordinary        Sale           8,286       34.3800 ZAR 
50p ordinary        Sale           9,803       34.3500 ZAR 
50p ordinary        Sale           10,460      34.3700 ZAR 
50p ordinary        Sale           12,583      2.0840 GBP 
50p ordinary        Sale           14,268      34.3600 ZAR 
50p ordinary        Sale           14,526      34.4100 ZAR 
50p ordinary        Sale           18,457      2.0868 GBP 
50p ordinary        Sale           37,075      2.0863 GBP 
50p ordinary        Sale           61,475      34.4000 ZAR 
50p ordinary        Sale           222,697     2.0896 GBP 
 
 

(b) Cash-settled derivative transactions

 
Class of       Product       Nature of dealing  Number of   Price per 
relevant       description                      reference   unit 
security                                        securities 
50p ordinary   CFD           Long               279         2.0866 GBP 
50p ordinary   CFD           Long               1,863       34.3653 ZAR 
50p ordinary   CFD           Long               3,200       34.3502 ZAR 
50p ordinary   SWAP Expires  Long               10,300      34.2842 ZAR 
               09/09/2019 
50p ordinary   CFD           Long               10,660      34.4694 ZAR 
50p ordinary   CFD           Long               11,124      34.3437 ZAR 
50p ordinary   SWAP          Long               11,293      2.0839 GBP 
50p ordinary   CFD           Long               19,510      2.0887 GBP 
50p ordinary   CFD           Long               21,800      34.3294 ZAR 
50p ordinary   SWAP          Long               22,663      2.0841 GBP 
50p ordinary   CFD           Long               73,831      34.3268 ZAR 
50p ordinary   SWAP          Long               195,477     2.0898 GBP 
50p ordinary   CFD           Short              279         2.0923 GBP 
50p ordinary   CFD           Short              564         34.4337 ZAR 
50p ordinary   SWAP          Short              3,041       2.0895 GBP 
50p ordinary   CFD           Short              19,680      34.3496 ZAR 
50p ordinary   CFD           Short              30,519      34.4137 ZAR 
50p ordinary   CFD           Short              46,752      2.0842 GBP 
50p ordinary   SWAP          Short              56,046      2.0872 GBP 
50p ordinary   SWAP          Short              119,613     2.0849 GBP 
50p ordinary   SWAP Expires  Short              1,140,047   2.1100 GBP 
               05/04/2018 
 
 

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

 

(i) Writing, selling, purchasing or varying

 
Class of   Product          Writing,      Number         Exercise price  Type            Expiry date  Option money 
relevant   descriptione.g.  purchasing,   of securities  per unit        e.g. American,               paid/ 
security   call             selling,      to                             European etc.                received 
           option           varying etc.  which option                                                per unit 
                                          relates 
 
 

(ii) Exercise

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

(d) Other dealings (including subscribing for new securities)

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

4. 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 person 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 person 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 
 
 

(c) Attachments

 
Is a Supplemental Form 8 (Open Positions) attached?   NO 
Date of disclosure:                                   8 Mar 2018 
Contact name:                                         Elise Tang 
Telephone number:                                     0207 1163 001 
 
 

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 disclosure requirements on +44 (0)20 7638 0129.

 

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

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180308005703/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 08, 2018 09:00 ET (14:00 GMT)

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