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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

02/02/2018 12:45pm

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:        01 February 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                    50p ordinary 
relevant 
security: 
                            Interests          Short Positions 
                            Number      (%)    Number      (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          54,033,580  3.99%  42,787,845  3.16% 
            controlled: 
(2)         Cash-settled 
            derivatives: 
                            395,217     0.03%  2,925,725   0.22% 
(3)         Stock-settled 
            derivatives 
            (including 
            options) 
            and agreements  0           0.00%  0           0.00% 
            to 
            purchase/sell: 
(4) 
            TOTAL:          54,428,797  4.02%  45,713,570  3.37% 
Class of                    Convertible Bond 2022 XS1511910025 
relevant 
security: 
                            Interests          Short Positions 
                            Number      (%)    Number      (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          1,700,000   0.45%  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:          1,700,000   0.45%  0           0.00% 
Class of                    Convertible Bond 2018 XS0834486796 
relevant 
security: 
                            Interests          Short Positions 
                            Number      (%)    Number      (%) 
(1)         Relevant 
            securities 
            owned 
            and/or          4,000,000   2.49%  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:          4,000,000   2.49%  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       1           38.0900 ZAR 
50p ordinary        Purchase       66          38.2900 ZAR 
50p ordinary        Purchase       223         38.0800 ZAR 
50p ordinary        Purchase       955         37.8300 ZAR 
50p ordinary        Purchase       973         38.1300 ZAR 
50p ordinary        Purchase       1,003       2.2600 GBP 
50p ordinary        Purchase       1,099       37.8000 ZAR 
50p ordinary        Purchase       1,230       37.9900 ZAR 
50p ordinary        Purchase       1,447       38.2800 ZAR 
50p ordinary        Purchase       1,981       38.4800 ZAR 
50p ordinary        Purchase       2,316       37.9200 ZAR 
50p ordinary        Purchase       2,395       38.1800 ZAR 
50p ordinary        Purchase       3,103       38.1000 ZAR 
50p ordinary        Purchase       3,295       38.2200 ZAR 
50p ordinary        Purchase       3,301       38.1100 ZAR 
50p ordinary        Purchase       4,000       38.2300 ZAR 
50p ordinary        Purchase       4,000       38.2500 ZAR 
50p ordinary        Purchase       4,000       37.9500 ZAR 
50p ordinary        Purchase       4,000       38.3100 ZAR 
50p ordinary        Purchase       4,000       37.9300 ZAR 
50p ordinary        Purchase       4,000       38.3000 ZAR 
50p ordinary        Purchase       5,173       38.1900 ZAR 
50p ordinary        Purchase       5,292       38.1400 ZAR 
50p ordinary        Purchase       5,314       38.2100 ZAR 
50p ordinary        Purchase       5,393       38.4500 ZAR 
50p ordinary        Purchase       6,118       2.2550 GBP 
50p ordinary        Purchase       6,968       38.1700 ZAR 
50p ordinary        Purchase       8,000       38.1500 ZAR 
50p ordinary        Purchase       8,000       38.1600 ZAR 
50p ordinary        Purchase       8,936       38.5000 ZAR 
50p ordinary        Purchase       9,124       38.1200 ZAR 
50p ordinary        Purchase       10,173      2.2634 GBP 
50p ordinary        Purchase       15,689      2.2352 GBP 
50p ordinary        Purchase       20,222      2.2425 GBP 
50p ordinary        Purchase       22,390      38.2002 ZAR 
50p ordinary        Purchase       24,204      37.9100 ZAR 
50p ordinary        Purchase       24,288      38.2000 ZAR 
50p ordinary        Purchase       32,323      37.7000 ZAR 
50p ordinary        Purchase       37,004      2.2420 GBP 
50p ordinary        Purchase       68,824      2.2673 GBP 
50p ordinary        Purchase       210,903     2.2405 GBP 
50p ordinary        Purchase       273,871     2.2367 GBP 
Convertible Bond    Purchase       2,000,000   100.2000 GBP 
50p ordinary        Sale           74          37.9300 ZAR 
50p ordinary        Sale           74          37.9700 ZAR 
50p ordinary        Sale           74          38.1600 ZAR 
50p ordinary        Sale           75          37.8600 ZAR 
50p ordinary        Sale           75          37.8900 ZAR 
50p ordinary        Sale           75          37.9000 ZAR 
50p ordinary        Sale           75          37.9600 ZAR 
50p ordinary        Sale           156         38.1000 ZAR 
50p ordinary        Sale           223         37.9400 ZAR 
50p ordinary        Sale           249         37.9500 ZAR 
50p ordinary        Sale           296         38.1500 ZAR 
50p ordinary        Sale           306         38.0700 ZAR 
50p ordinary        Sale           310         38.5700 ZAR 
50p ordinary        Sale           446         38.0500 ZAR 
50p ordinary        Sale           576         38.4800 ZAR 
50p ordinary        Sale           955         37.9900 ZAR 
50p ordinary        Sale           1,003       2.2600 GBP 
50p ordinary        Sale           1,648       38.1900 ZAR 
50p ordinary        Sale           1,748       2.2410 GBP 
50p ordinary        Sale           1,970       38.2100 ZAR 
50p ordinary        Sale           2,732       2.2171 GBP 
50p ordinary        Sale           2,800       2.2160 GBP 
50p ordinary        Sale           4,000       38.2200 ZAR 
50p ordinary        Sale           4,000       38.2300 ZAR 
50p ordinary        Sale           4,400       2.2405 GBP 
50p ordinary        Sale           4,714       2.2510 GBP 
50p ordinary        Sale           5,581       2.2420 GBP 
50p ordinary        Sale           6,456       37.7000 ZAR 
50p ordinary        Sale           6,642       2.2130 GBP 
50p ordinary        Sale           7,228       38.4900 ZAR 
50p ordinary        Sale           7,294       2.2431 GBP 
50p ordinary        Sale           10,257      2.2630 GBP 
50p ordinary        Sale           10,688      2.2518 GBP 
50p ordinary        Sale           12,000      38.2600 ZAR 
50p ordinary        Sale           13,232      2.2423 GBP 
50p ordinary        Sale           39,500      2.2131 GBP 
50p ordinary        Sale           40,182      2.2545 GBP 
50p ordinary        Sale           178,364     2.2450 GBP 
50p ordinary        Sale           378,734     2.2516 GBP 
 
 

(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           2.2500 GBP 
50p ordinary   CFD          Long               310         38.5590 ZAR 
50p ordinary   CFD          Long               576         38.4646 ZAR 
50p ordinary   SWAP         Long               3,071       2.2176 GBP 
50p ordinary   SWAP         Long               7,294       2.2431 GBP 
50p ordinary   CFD          Long               10,127      38.3687 ZAR 
50p ordinary   CFD          Long               12,550      2.2817 GBP 
50p ordinary   CFD          Long               22,897      38.2229 ZAR 
50p ordinary   SWAP         Long               67,008      2.2286 GBP 
50p ordinary   CFD          Long               76,159      2.2423 GBP 
50p ordinary   CFD          Long               157,076     2.2556 GBP 
50p ordinary   CFD          Short              1           37.8100 ZAR 
50p ordinary   SWAP         Short              152         2.2550 GBP 
50p ordinary   SWAP         Short              2,704       2.2205 GBP 
50p ordinary   SWAP         Short              6,578       2.2391 GBP 
50p ordinary   CFD          Short              9,372       2.2473 GBP 
50p ordinary   CFD          Short              22,722      2.2534 GBP 
50p ordinary   CFD          Short              24,626      37.7150 ZAR 
50p ordinary   SWAP         Short              45,356      2.2710 GBP 
50p ordinary   CFD          Short              157,076     38.1631 ZAR 
50p ordinary   SWAP         Short              170,457     2.2306 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:                                   2 Feb 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/20180202005244/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 02, 2018 07:45 ET (12:45 GMT)

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