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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

14/12/2017 2:52pm

UK Regulatory


Intu Properties (LSE:INTU)
Historical Stock Chart


From Apr 2019 to Apr 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:        13 December 2017 
(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                    50p ordinary 
relevant 
security: 
                            Interests          Short Positions 
                            Number      (%)    Number      (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          55,351,604  4.08%  43,257,648  3.19% 
            controlled: 
(2)         Cash-settled 
            derivatives: 
                            762,745     0.06%  4,805,286   0.35% 
(3)         Stock-settled 
            derivatives 
            (including 
            options) 
            and agreements  0           0.00%  0           0.00% 
            to 
            purchase/sell: 
            TOTAL:          56,114,349  4.14%  48,062,934  3.55% 
Class of                    Convertible Bond 2022 XS1511910025 
relevant 
security: 
                            Interests          Short Positions 
                            Number      (%)    Number      (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          1,500,000   0.40%  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: 
            TOTAL:          1,500,000   0.40%  0           0.00% 
Class of                    Convertible Bond XS0834486796 
relevant 
security: 
                            Interests          Short Positions 
                            Number      (%)    Number      (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          0           0.00%  100,000     0.01% 
            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: 
            TOTAL:          0           0.00%  100,000     0.01% 
 
 

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 
25p ordinary                    Purchase       1           43.6100 ZAR 
25p ordinary                    Purchase       6           2.3912 GBP 
25p ordinary                    Purchase       34          43.4600 ZAR 
25p ordinary                    Purchase       128         43.2800 ZAR 
25p ordinary                    Purchase       177         43.3200 ZAR 
25p ordinary                    Purchase       221         43.5300 ZAR 
25p ordinary                    Purchase       234         43.4800 ZAR 
25p ordinary                    Purchase       442         43.3800 ZAR 
25p ordinary                    Purchase       465         2.4060 GBP 
25p ordinary                    Purchase       468         43.4700 ZAR 
25p ordinary                    Purchase       576         43.4400 ZAR 
25p ordinary                    Purchase       674         43.6800 ZAR 
25p ordinary                    Purchase       813         43.3400 ZAR 
25p ordinary                    Purchase       819         43.2700 ZAR 
25p ordinary                    Purchase       823         43.4100 ZAR 
25p ordinary                    Purchase       868         43.3900 ZAR 
25p ordinary                    Purchase       1,068       43.3100 ZAR 
25p ordinary                    Purchase       1,089       43.5400 ZAR 
25p ordinary                    Purchase       1,129       2.4044 GBP 
25p ordinary                    Purchase       1,294       2.4080 GBP 
25p ordinary                    Purchase       1,300       2.3940 GBP 
25p ordinary                    Purchase       1,391       2.3769 GBP 
25p ordinary                    Purchase       1,400       2.3890 GBP 
25p ordinary                    Purchase       1,544       2.4030 GBP 
25p ordinary                    Purchase       1,722       2.3980 GBP 
25p ordinary                    Purchase       1,772       2.3870 GBP 
25p ordinary                    Purchase       1,801       2.4040 GBP 
25p ordinary                    Purchase       1,838       2.3960 GBP 
25p ordinary                    Purchase       1,842       2.3800 GBP 
25p ordinary                    Purchase       1,978       43.6500 ZAR 
25p ordinary                    Purchase       2,561       43.6400 ZAR 
25p ordinary                    Purchase       2,616       2.3770 GBP 
25p ordinary                    Purchase       3,270       43.3700 ZAR 
25p ordinary                    Purchase       3,509       2.4100 GBP 
25p ordinary                    Purchase       3,590       43.5700 ZAR 
25p ordinary                    Purchase       3,802       43.5800 ZAR 
25p ordinary                    Purchase       4,000       43.2100 ZAR 
25p ordinary                    Purchase       4,544       43.2900 ZAR 
25p ordinary                    Purchase       4,771       43.3300 ZAR 
25p ordinary                    Purchase       4,848       43.2200 ZAR 
25p ordinary                    Purchase       4,909       2.3788 GBP 
25p ordinary                    Purchase       5,152       43.5600 ZAR 
25p ordinary                    Purchase       5,930       2.3937 GBP 
25p ordinary                    Purchase       7,158       43.2600 ZAR 
25p ordinary                    Purchase       8,019       43.2500 ZAR 
25p ordinary                    Purchase       8,085       43.3000 ZAR 
25p ordinary                    Purchase       8,974       2.3950 GBP 
25p ordinary                    Purchase       9,590       43.5100 ZAR 
25p ordinary                    Purchase       10,422      43.3600 ZAR 
25p ordinary                    Purchase       16,581      2.3955 GBP 
25p ordinary                    Purchase       24,491      2.3991 GBP 
25p ordinary                    Purchase       40,192      43.2000 ZAR 
25p ordinary                    Purchase       54,884      2.4000 GBP 
25p ordinary                    Purchase       63,241      2.3915 GBP 
25p ordinary                    Purchase       474,199     2.3922 GBP 
25p ordinary                    Sale           64          43.2500 ZAR 
25p ordinary                    Sale           170         43.6200 ZAR 
25p ordinary                    Sale           225         43.3300 ZAR 
25p ordinary                    Sale           301         43.4500 ZAR 
25p ordinary                    Sale           330         43.3800 ZAR 
25p ordinary                    Sale           338         43.4900 ZAR 
25p ordinary                    Sale           483         43.3700 ZAR 
25p ordinary                    Sale           738         43.4800 ZAR 
25p ordinary                    Sale           787         43.3400 ZAR 
25p ordinary                    Sale           883         43.6300 ZAR 
25p ordinary                    Sale           957         43.2200 ZAR 
25p ordinary                    Sale           1,129       2.4044 GBP 
25p ordinary                    Sale           1,148       2.3870 GBP 
25p ordinary                    Sale           1,184       43.2900 ZAR 
25p ordinary                    Sale           1,294       2.4080 GBP 
25p ordinary                    Sale           1,300       2.3940 GBP 
25p ordinary                    Sale           1,393       2.4060 GBP 
25p ordinary                    Sale           1,400       2.3890 GBP 
25p ordinary                    Sale           1,476       43.6000 ZAR 
25p ordinary                    Sale           1,722       2.3980 GBP 
25p ordinary                    Sale           1,801       2.4040 GBP 
25p ordinary                    Sale           1,838       2.3960 GBP 
25p ordinary                    Sale           1,842       2.3800 GBP 
25p ordinary                    Sale           1,966       43.4700 ZAR 
25p ordinary                    Sale           1,988       2.4037 GBP 
25p ordinary                    Sale           2,616       2.3770 GBP 
25p ordinary                    Sale           2,880       43.3100 ZAR 
25p ordinary                    Sale           2,907       43.6100 ZAR 
25p ordinary                    Sale           3,426       2.3983 GBP 
25p ordinary                    Sale           3,509       2.4100 GBP 
25p ordinary                    Sale           3,915       43.2800 ZAR 
25p ordinary                    Sale           4,786       2.3824 GBP 
25p ordinary                    Sale           7,121       43.2400 ZAR 
25p ordinary                    Sale           8,974       2.3950 GBP 
25p ordinary                    Sale           9,151       2.3939 GBP 
25p ordinary                    Sale           19,887      2.3962 GBP 
25p ordinary                    Sale           26,600      2.3970 GBP 
25p ordinary                    Sale           43,991      43.2000 ZAR 
25p ordinary                    Sale           45,742      2.3938 GBP 
25p ordinary                    Sale           79,741      2.4000 GBP 
25p ordinary                    Sale           88,170      2.3955 GBP 
Convertible Bond XS0834486796   Sale           100,000     100.6350 GBP 
25p ordinary                    Sale           102,767     43.3632 ZAR 
25p ordinary                    Sale           440,175     2.3898 GBP 
 
 

(b) Cash-settled derivative transactions

 
Class of       Product      Nature of dealing  Number of   Price per 
relevant       description                     reference   unit 
security                                       securities 
25p ordinary   CFD          Long               500         2.3949 GBP 
25p ordinary   CFD          Long               2,433       43.4381 ZAR 
25p ordinary   CFD          Long               3,882       2.4056 GBP 
25p ordinary   CFD          Long               5,772       43.3128 ZAR 
25p ordinary   CFD          Long               8,226       43.2387 ZAR 
25p ordinary   SWAP         Long               9,570       2.3967 GBP 
25p ordinary   CFD          Long               10,537      43.3646 ZAR 
25p ordinary   CFD          Long               13,718      2.4071 GBP 
25p ordinary   SWAP         Long               16,516      2.3987 GBP 
25p ordinary   SWAP         Long               24,212      2.3965 GBP 
25p ordinary   SWAP         Long               30,925      2.3973 GBP 
25p ordinary   SWAP         Long               35,671      2.3912 GBP 
25p ordinary   CFD          Long               63,241      2.4000 GBP 
25p ordinary   CFD          Long               65,539      2.3870 GBP 
25p ordinary   SWAP         Long               66,996      2.3940 GBP 
25p ordinary   CFD          Long               133,411     2.3861 GBP 
25p ordinary   SWAP         Long               173,275     2.3896 GBP 
25p ordinary   CFD          Short              6           2.3916 GBP 
25p ordinary   CFD          Short              85          43.3123 ZAR 
25p ordinary   SWAP         Short              3,100       2.3865 GBP 
25p ordinary   CFD          Short              4,750       43.4449 ZAR 
25p ordinary   SWAP         Short              5,930       2.3937 GBP 
25p ordinary   CFD          Short              6,272       2.3814 GBP 
25p ordinary   CFD          Short              10,359      2.3930 GBP 
25p ordinary   CFD          Short              17,639      43.4605 ZAR 
25p ordinary   SWAP         Short              24,225      2.3922 GBP 
25p ordinary   SWAP         Short              26,371      2.3884 GBP 
25p ordinary   CFD          Short              40,192      43.2172 ZAR 
25p ordinary   CFD          Short              63,241      2.3915 GBP 
25p ordinary   CFD          Short              65,573      43.3772 ZAR 
25p ordinary   SWAP         Short              101,738     2.4000 GBP 
25p ordinary   SWAP         Short              112,884     2.3995 GBP 
25p ordinary   CFD          Short              195,550     2.3845 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:                                   14 Dec 2017 
Contact name:                                         Jay Supaya 
Telephone number:                                     020 7773 0635 
 
 

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/20171214005841/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 14, 2017 09:52 ET (14:52 GMT)

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