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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 |
TIDMINTU
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree INTU PROPERTIES PLC in relation to whose relevant securities this form relates: (c) Name of the party to the Connected to consortium offer with which exempt comprising The Peel Group, The Olayan Group and funds or vehicles which are managed or advised by Brookfield Property Group principal trader is connected (d) Date position held/dealing 20 November 2018 undertaken: (e) In addition to the company NO: in 1(b) above, is the exempt principaltrader making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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 security: Convertible Bond XS1511910025 Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 4,900,000 1.31% 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: 4,900,000 1.31% 0 0.00% Class of relevant 50p ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 9,492,127 0.70% 8,925,331 0.66% controlled: (2) Cash-settled derivatives: 3,468,568 0.26% 5,432,809 0.40% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: TOTAL: 12,960,695 0.96% 14,358,140 1.06%
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 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 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 Purchase/sale Total number Highest price Lowest price relevant of per unit per unit security securities paid/received paid/received 50p ordinary Purchase 179,557 1.8695 GBP 1.8538 GBP 50p ordinary Sale 711,863 1.8692 GBP 1.8525 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities 50p ordinary SWAP Long 1,370 1.8644 GBP 50p ordinary CFD Long 1,715 1.8610 GBP 50p ordinary CFD Long 4,553 33.4583 ZAR 50p ordinary CFD Long 17,473 33.5780 ZAR 50p ordinary CFD Long 27,710 33.5520 ZAR 50p ordinary CFD Long 37,418 1.8564 GBP 50p ordinary CFD Long 48,089 33.6465 ZAR 50p ordinary SWAP Long 58,780 1.8622 GBP 50p ordinary CFD Long 71,293 1.8597 GBP 50p ordinary CFD Long 354,173 1.8611 GBP 50p ordinary CFD Short 1,490 1.8481 GBP 50p ordinary SWAP Short 1,806 1.8558 GBP 50p ordinary SWAP Short 1,860 1.8457 GBP 50p ordinary CFD Short 1,959 33.5495 ZAR 50p ordinary CFD Short 4,344 1.8582 GBP 50p ordinary CFD Short 7,012 1.8650 GBP 50p ordinary SWAP Short 12,823 1.8538 GBP 50p ordinary SWAP Short 19,177 1.8551 GBP 50p ordinary CFD Short 26,116 1.8589 GBP 50p ordinary SWAP Short 30,018 1.8630 GBP 50p ordinary CFD Short 72,683 33.5137 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 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
(c) Attachments
Is a Supplemental Form 8 (Open NO Positions) attached? Date of disclosure: 21 Nov 2018 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213
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/20181121005249/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 21, 2018 06:34 ET (11:34 GMT)
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