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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

15/03/2018 2:48pm

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:        14 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          45,622,112    3.37%  43,957,790  3.24% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    2,518,039     0.19%  3,069,832   0.23% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  0             0.00%  0           0.00% 
                    to 
                    purchase/sell: 
                    TOTAL:          48,140,151    3.55%  47,027,622  3.47% 
 
 
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 security:                              Convertible Bond XS0834486796 
                                                         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       68          35.0700 ZAR 
50p ordinary        Purchase       116         35.0300 ZAR 
50p ordinary        Purchase       149         35.0100 ZAR 
50p ordinary        Purchase       444         34.8400 ZAR 
50p ordinary        Purchase       495         34.9200 ZAR 
50p ordinary        Purchase       1,288       34.8500 ZAR 
50p ordinary        Purchase       1,514       34.8600 ZAR 
50p ordinary        Purchase       1,963       34.8100 ZAR 
50p ordinary        Purchase       2,180       34.9100 ZAR 
50p ordinary        Purchase       2,383       34.8900 ZAR 
50p ordinary        Purchase       2,984       2.1350 GBP 
50p ordinary        Purchase       3,391       35.2300 ZAR 
50p ordinary        Purchase       3,532       35.1600 ZAR 
50p ordinary        Purchase       3,756       35.1400 ZAR 
50p ordinary        Purchase       4,780       35.1854 ZAR 
50p ordinary        Purchase       6,983       2.1260 GBP 
50p ordinary        Purchase       14,015      2.1265 GBP 
50p ordinary        Purchase       17,272      2.1263 GBP 
50p ordinary        Purchase       66,761      2.1315 GBP 
50p ordinary        Purchase       76,390      35.0000 ZAR 
50p ordinary        Purchase       117,101     2.1247 GBP 
50p ordinary        Purchase       231,069     2.1303 GBP 
50p ordinary        Sale           77          35.0600 ZAR 
50p ordinary        Sale           271         34.8200 ZAR 
50p ordinary        Sale           486         35.0400 ZAR 
50p ordinary        Sale           501         35.1200 ZAR 
50p ordinary        Sale           506         34.8000 ZAR 
50p ordinary        Sale           548         35.1000 ZAR 
50p ordinary        Sale           568         34.8100 ZAR 
50p ordinary        Sale           972         35.0300 ZAR 
50p ordinary        Sale           1,263       34.9400 ZAR 
50p ordinary        Sale           1,332       34.8400 ZAR 
50p ordinary        Sale           1,514       35.0200 ZAR 
50p ordinary        Sale           1,535       34.9600 ZAR 
50p ordinary        Sale           1,587       35.0800 ZAR 
50p ordinary        Sale           1,778       34.9300 ZAR 
50p ordinary        Sale           1,933       35.1400 ZAR 
50p ordinary        Sale           2,117       35.0500 ZAR 
50p ordinary        Sale           2,140       34.8300 ZAR 
50p ordinary        Sale           2,286       34.8700 ZAR 
50p ordinary        Sale           2,376       35.0100 ZAR 
50p ordinary        Sale           2,420       35.2200 ZAR 
50p ordinary        Sale           2,630       34.9800 ZAR 
50p ordinary        Sale           2,701       34.8900 ZAR 
50p ordinary        Sale           3,379       35.2400 ZAR 
50p ordinary        Sale           3,702       2.1250 GBP 
50p ordinary        Sale           3,799       34.8600 ZAR 
50p ordinary        Sale           3,870       35.1600 ZAR 
50p ordinary        Sale           4,425       35.1500 ZAR 
50p ordinary        Sale           5,404       35.2700 ZAR 
50p ordinary        Sale           5,515       35.2500 ZAR 
50p ordinary        Sale           6,185       34.9500 ZAR 
50p ordinary        Sale           6,568       35.2600 ZAR 
50p ordinary        Sale           6,687       2.1289 GBP 
50p ordinary        Sale           7,013       34.9200 ZAR 
50p ordinary        Sale           7,233       35.2300 ZAR 
50p ordinary        Sale           7,479       35.1900 ZAR 
50p ordinary        Sale           8,205       34.9000 ZAR 
50p ordinary        Sale           9,100       2.1415 GBP 
50p ordinary        Sale           10,280      34.9100 ZAR 
50p ordinary        Sale           10,952      34.8500 ZAR 
50p ordinary        Sale           12,728      34.8800 ZAR 
50p ordinary        Sale           13,564      35.2000 ZAR 
50p ordinary        Sale           15,336      35.1800 ZAR 
50p ordinary        Sale           17,887      35.2100 ZAR 
50p ordinary        Sale           20,316      2.1240 GBP 
50p ordinary        Sale           89,102      2.1253 GBP 
50p ordinary        Sale           134,058     35.0000 ZAR 
 
 

(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               733         34.9400 ZAR 
50p ordinary   CFD          Long               1,358       35.0020 ZAR 
50p ordinary   SWAP         Long               1,500       2.1269 GBP 
50p ordinary   CFD          Long               2,935       34.8360 ZAR 
50p ordinary   SWAP         Long               11,299      2.1277 GBP 
50p ordinary   CFD          Long               18,351      2.1305 GBP 
50p ordinary   SWAP         Long               30,436      2.1250 GBP 
50p ordinary   SWAP         Long               34,203      2.1226 GBP 
50p ordinary   CFD          Long               84,812      35.0131 ZAR 
50p ordinary   CFD          Long               133,649     35.0738 ZAR 
50p ordinary   CFD          Short              1,332       34.9239 ZAR 
50p ordinary   SWAP         Short              1,439       2.1227 GBP 
50p ordinary   CFD          Short              1,514       34.8699 ZAR 
50p ordinary   SWAP         Short              1,553       2.1224 GBP 
50p ordinary   SWAP         Short              2,500       2.1276 GBP 
50p ordinary   SWAP         Short              6,019       2.1273 GBP 
50p ordinary   SWAP         Short              14,015      2.1266 GBP 
50p ordinary   CFD          Short              18,365      35.0573 ZAR 
50p ordinary   CFD          Short              41,862      2.1322 GBP 
50p ordinary   CFD          Short              44,490      35.0140 ZAR 
50p ordinary   SWAP         Short              110,260     2.1314 GBP 
50p ordinary   CFD          Short              133,543     2.1301 GBP 
 
 

(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:                                   15 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/20180315005834/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2018 10:48 ET (14:48 GMT)

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