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INTU Intu Properties Plc

1.752
0.00 (0.00%)
Last Updated: 01:00:00
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

23/04/2018 5:45pm

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:        20 April 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          53,814,660    3.97%  58,852,090  4.34% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    4,204,161     0.31%  311,326     0.02% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  0             0.00%  0           0.00% 
                    to 
                    purchase/sell: 
(4) 
                    TOTAL:          58,018,821    4.28%  59,163,416  4.37% 
 
 
Class of relevant                        Convertible Bond 2022 XS1511910025 
security: 
                                         Interests                             Short Positions 
                                         Number     (%)                        Number  (%) 
(1)                 Relevant securities 
                    owned 
                    and/or controlled:   1,900,000  0.51%                      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: 
(4) 
                    TOTAL:               1,900,000  0.51%                      0       0.00% 
 
 
Class of relevant                        Convertible Bond 2018 XS0834486796 
security: 
                                         Interests                             Short Positions 
                                         Number     (%)                        Number  (%) 
(1)                 Relevant securities 
                    owned 
                    and/or controlled:   2,200,000  1.37%                      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: 
(4) 
                    TOTAL:               2,200,000  1.37%                      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       12          33.3600 ZAR 
50p ordinary        Purchase       134         33.8800 ZAR 
50p ordinary        Purchase       150         33.8300 ZAR 
50p ordinary        Purchase       167         33.2100 ZAR 
50p ordinary        Purchase       241         33.6600 ZAR 
50p ordinary        Purchase       650         33.3500 ZAR 
50p ordinary        Purchase       692         33.1100 ZAR 
50p ordinary        Purchase       1,000       33.8900 ZAR 
50p ordinary        Purchase       1,000       33.9000 ZAR 
50p ordinary        Purchase       1,000       33.6000 ZAR 
50p ordinary        Purchase       1,399       33.0400 ZAR 
50p ordinary        Purchase       1,441       32.8000 ZAR 
50p ordinary        Purchase       1,657       33.5100 ZAR 
50p ordinary        Purchase       2,053       33.9300 ZAR 
50p ordinary        Purchase       2,587       33.3100 ZAR 
50p ordinary        Purchase       2,981       33.1400 ZAR 
50p ordinary        Purchase       3,308       33.1000 ZAR 
50p ordinary        Purchase       3,412       33.5900 ZAR 
50p ordinary        Purchase       3,880       33.9100 ZAR 
50p ordinary        Purchase       4,000       32.8500 ZAR 
50p ordinary        Purchase       4,000       32.8800 ZAR 
50p ordinary        Purchase       4,000       32.9200 ZAR 
50p ordinary        Purchase       4,086       33.2900 ZAR 
50p ordinary        Purchase       4,748       33.8700 ZAR 
50p ordinary        Purchase       5,000       33.9500 ZAR 
50p ordinary        Purchase       5,000       32.8700 ZAR 
50p ordinary        Purchase       5,114       33.0500 ZAR 
50p ordinary        Purchase       5,511       33.3200 ZAR 
50p ordinary        Purchase       5,602       32.9900 ZAR 
50p ordinary        Purchase       5,630       33.8100 ZAR 
50p ordinary        Purchase       6,567       32.9000 ZAR 
50p ordinary        Purchase       6,992       33.3400 ZAR 
50p ordinary        Purchase       7,795       33.3700 ZAR 
50p ordinary        Purchase       8,000       33.7900 ZAR 
50p ordinary        Purchase       8,000       33.7400 ZAR 
50p ordinary        Purchase       8,000       33.3300 ZAR 
50p ordinary        Purchase       8,000       33.1300 ZAR 
50p ordinary        Purchase       8,033       33.2800 ZAR 
50p ordinary        Purchase       8,410       32.9400 ZAR 
50p ordinary        Purchase       8,690       32.9300 ZAR 
50p ordinary        Purchase       9,763       33.8200 ZAR 
50p ordinary        Purchase       9,804       33.0300 ZAR 
50p ordinary        Purchase       10,920      33.4300 ZAR 
50p ordinary        Purchase       11,130      33.6800 ZAR 
50p ordinary        Purchase       13,805      33.0200 ZAR 
50p ordinary        Purchase       13,927      32.9800 ZAR 
50p ordinary        Purchase       14,394      33.3900 ZAR 
50p ordinary        Purchase       14,545      33.4100 ZAR 
50p ordinary        Purchase       14,695      33.4200 ZAR 
50p ordinary        Purchase       15,766      33.3800 ZAR 
50p ordinary        Purchase       16,881      32.9100 ZAR 
50p ordinary        Purchase       19,696      33.4400 ZAR 
50p ordinary        Purchase       20,863      33.4600 ZAR 
50p ordinary        Purchase       22,801      33.4500 ZAR 
50p ordinary        Purchase       28,743      33.4700 ZAR 
50p ordinary        Purchase       36,197      33.6900 ZAR 
50p ordinary        Purchase       40,612      33.7000 ZAR 
50p ordinary        Purchase       43,881      33.4000 ZAR 
50p ordinary        Purchase       53,771      33.0100 ZAR 
50p ordinary        Purchase       58,907      33.5000 ZAR 
50p ordinary        Purchase       60,472      33.4900 ZAR 
50p ordinary        Purchase       80,000      34.0200 ZAR 
50p ordinary        Purchase       109,639     33.3000 ZAR 
50p ordinary        Purchase       135,025     33.4658 ZAR 
50p ordinary        Purchase       154,763     33.0000 ZAR 
50p ordinary        Purchase       187,106     33.4800 ZAR 
50p ordinary        Sale           32          33.1500 ZAR 
50p ordinary        Sale           320         33.5600 ZAR 
50p ordinary        Sale           653         33.0000 ZAR 
50p ordinary        Sale           1,770       33.2800 ZAR 
50p ordinary        Sale           2,500       33.4300 ZAR 
50p ordinary        Sale           4,000       33.2900 ZAR 
50p ordinary        Sale           4,000       33.4200 ZAR 
50p ordinary        Sale           4,000       33.3700 ZAR 
50p ordinary        Sale           4,000       33.2700 ZAR 
50p ordinary        Sale           4,000       32.8500 ZAR 
50p ordinary        Sale           4,000       33.3300 ZAR 
50p ordinary        Sale           4,220       33.5500 ZAR 
50p ordinary        Sale           4,370       32.8600 ZAR 
50p ordinary        Sale           5,000       33.4700 ZAR 
50p ordinary        Sale           5,754       33.4500 ZAR 
50p ordinary        Sale           8,000       33.5200 ZAR 
50p ordinary        Sale           8,000       33.3400 ZAR 
50p ordinary        Sale           8,000       33.3900 ZAR 
50p ordinary        Sale           73,568      34.0200 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               18          33.1405 ZAR 
50p ordinary   CFD          Long               653         32.9867 ZAR 
50p ordinary   CFD          Long               1,000       33.4604 ZAR 
50p ordinary   CFD          Long               5,573       1.9733 GBP 
50p ordinary   CFD          Long               5,801       2.0040 GBP 
50p ordinary   CFD          Long               60,769      34.0063 ZAR 
50p ordinary   CFD          Long               82,948      33.4274 ZAR 
50p ordinary   CFD          Long               1,139,493   1.9727 GBP 
50p ordinary   CFD          Short              5,684       33.4462 ZAR 
50p ordinary   CFD          Short              65,451      33.7045 ZAR 
50p ordinary   CFD          Short              66,997      1.9671 GBP 
50p ordinary   CFD          Short              71,553      1.9766 GBP 
50p ordinary   CFD          Short              1,150,888   33.3755 ZAR 
 
 

(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:                                   23 Apr 2018 
Contact name:                                         ELISE TANG 
Telephone number:                                     0207 1163001 
 
 

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: https://www.businesswire.com/news/home/20180423006107/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 23, 2018 12:45 ET (16:45 GMT)

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