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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)
Amendment to Sales
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 A consortium comprising offer with which exempt 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 21 November 2018 undertaken: (e) In addition to the NO: company in 1(b) above, is the exempt principal trader 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 Convertible Bond relevant XS1511910025 security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 3,900,000 1.04% 0 0.00% controlled: (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 3,900,000 1.04% 0 0.00% Class of relevant 50p ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 8,604,877 0.64% 8,868,844 0.65% controlled: (2) Cash-settled derivatives: 3,451,896 0.25% 5,302,088 0.39% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 12,056,773 0.89% 14,170,932 1.05%
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 291,645 1.9645 GBP 1.8695 GBP 50p ordinary Sale 1,122,408 1.9625 GBP 1.9029 GBP Convertible Sale 1,000,000 95.0000 GBP 95 GBP Bond
(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 1,122 33.7603 ZAR 50p ordinary CFD Long 9,021 1.9002 GBP 50p ordinary CFD Long 9,265 33.9066 ZAR 50p ordinary SWAP Long 10,269 1.9202 GBP 50p ordinary CFD Long 23,360 1.9459 GBP 50p ordinary CFD Long 29,396 1.9219 GBP 50p ordinary CFD Long 30,997 1.8827 GBP 50p ordinary SWAP Long 32,634 1.9545 GBP 50p ordinary CFD Long 45,301 33.9026 ZAR 50p ordinary SWAP Long 55,232 1.9320 GBP 50p ordinary CFD Long 560,070 1.9226 GBP 50p ordinary CFD Short 1,451 1.9015 GBP 50p ordinary CFD Short 2,121 1.8759 GBP 50p ordinary SWAP Short 2,288 1.9304 GBP 50p ordinary CFD Short 2,431 1.9518 GBP 50p ordinary CFD Short 7,570 33.8172 ZAR 50p ordinary SWAP Short 8,194 1.8890 GBP 50p ordinary SWAP Short 8,806 1.8889 GBP 50p ordinary CFD Short 10,512 33.7539 ZAR 50p ordinary SWAP Short 12,877 1.9545 GBP 50p ordinary CFD Short 31,415 33.6238 ZAR 50p ordinary CFD Short 44,883 1.9046 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 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: 23 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/20181123005127/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 23, 2018 07:30 ET (12:30 GMT)
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