We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 8.3
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree in relation to whose INTU PROPERTIES PLC relevant securities this form relates: Use a separate form for each offeror/offeree (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: 6 March 2018 For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in YES HAMMERSON PLC 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
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 0 security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 44,300,190 3.27% 43,957,299 3.24% (2) Cash-settled derivatives: 1,385,365 0.10% 1,533,673 0.11% (3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00% purchase/sell: (4) TOTAL: 45,685,555 3.37% 45,490,972 3.36% Class of relevant Convertible Bond 2022 XS1511910025 security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 900,000 0.24% 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: 900,000 0.24% 0 0.00% Class of relevant Convertible Bond 2018 XS0834486796 security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 800,000 0.50% 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: 800,000 0.50% 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
(a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities 50p ordinary Purchase 59 34.0300 ZAR 50p ordinary Purchase 59 34.0200 ZAR 50p ordinary Purchase 193 34.1300 ZAR 50p ordinary Purchase 254 33.9400 ZAR 50p ordinary Purchase 735 34.0400 ZAR 50p ordinary Purchase 798 33.9300 ZAR 50p ordinary Purchase 1,143 33.9700 ZAR 50p ordinary Purchase 1,281 2.0870 GBP 50p ordinary Purchase 1,447 34.1700 ZAR 50p ordinary Purchase 1,486 2.0820 GBP 50p ordinary Purchase 1,594 33.9500 ZAR 50p ordinary Purchase 1,603 34.2000 ZAR 50p ordinary Purchase 2,542 34.1600 ZAR 50p ordinary Purchase 2,697 34.2100 ZAR 50p ordinary Purchase 4,632 34.1800 ZAR 50p ordinary Purchase 4,692 2.0809 GBP 50p ordinary Purchase 54,455 34.0092 ZAR 50p ordinary Purchase 102,866 34.1200 ZAR 50p ordinary Purchase 188,258 2.0874 GBP 50p ordinary Purchase 283,545 2.0822 GBP 50p ordinary Sale 10 34.7000 ZAR 50p ordinary Sale 15 34.6400 ZAR 50p ordinary Sale 27 34.6500 ZAR 50p ordinary Sale 107 34.6300 ZAR 50p ordinary Sale 289 34.1500 ZAR 50p ordinary Sale 294 33.8600 ZAR 50p ordinary Sale 450 34.3900 ZAR 50p ordinary Sale 530 34.4800 ZAR 50p ordinary Sale 639 34.3000 ZAR 50p ordinary Sale 738 33.7900 ZAR 50p ordinary Sale 855 34.4200 ZAR 50p ordinary Sale 863 33.8200 ZAR 50p ordinary Sale 876 34.1900 ZAR 50p ordinary Sale 957 33.7800 ZAR 50p ordinary Sale 1,462 34.1000 ZAR 50p ordinary Sale 1,492 2.0740 GBP 50p ordinary Sale 1,698 34.2700 ZAR 50p ordinary Sale 1,965 33.8400 ZAR 50p ordinary Sale 2,000 34.4100 ZAR 50p ordinary Sale 2,008 34.2900 ZAR 50p ordinary Sale 2,033 33.8900 ZAR 50p ordinary Sale 2,047 34.2300 ZAR 50p ordinary Sale 2,323 34.0800 ZAR 50p ordinary Sale 2,812 33.8700 ZAR 50p ordinary Sale 2,943 33.9100 ZAR 50p ordinary Sale 3,001 34.2800 ZAR 50p ordinary Sale 3,346 34.4000 ZAR 50p ordinary Sale 3,440 34.0700 ZAR 50p ordinary Sale 3,510 34.1800 ZAR 50p ordinary Sale 3,862 33.9500 ZAR 50p ordinary Sale 4,275 34.2600 ZAR 50p ordinary Sale 4,354 34.1100 ZAR 50p ordinary Sale 4,535 33.9000 ZAR 50p ordinary Sale 4,709 34.2400 ZAR 50p ordinary Sale 4,734 33.9300 ZAR 50p ordinary Sale 4,777 34.1600 ZAR 50p ordinary Sale 4,865 34.0500 ZAR 50p ordinary Sale 4,870 2.0886 GBP 50p ordinary Sale 5,222 34.0600 ZAR 50p ordinary Sale 5,488 34.2200 ZAR 50p ordinary Sale 6,501 33.8800 ZAR 50p ordinary Sale 6,784 33.9800 ZAR 50p ordinary Sale 7,057 33.8300 ZAR 50p ordinary Sale 7,817 33.9400 ZAR 50p ordinary Sale 8,181 34.0400 ZAR 50p ordinary Sale 8,768 34.2100 ZAR 50p ordinary Sale 9,825 33.9600 ZAR 50p ordinary Sale 10,629 34.2500 ZAR
50p ordinary Sale 10,863 34.2000 ZAR 50p ordinary Sale 11,133 33.9200 ZAR 50p ordinary Sale 11,282 33.9700 ZAR 50p ordinary Sale 12,488 2.0772 GBP 50p ordinary Sale 13,011 34.1700 ZAR 50p ordinary Sale 13,287 34.0200 ZAR 50p ordinary Sale 15,622 34.0100 ZAR 50p ordinary Sale 19,322 34.0300 ZAR 50p ordinary Sale 24,750 33.9900 ZAR 50p ordinary Sale 38,920 34.0000 ZAR 50p ordinary Sale 43,339 2.0847 GBP 50p ordinary Sale 43,537 2.0890 GBP 50p ordinary Sale 65,500 2.0818 GBP 50p ordinary Sale 90,234 34.1200 ZAR 50p ordinary Sale 531,379 2.0855 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 232 2.0754 GBP 50p ordinary CFD Long 527 33.8164 ZAR 50p ordinary CFD Long 2,619 34.1702 ZAR 50p ordinary SWAP Long 4,870 2.0886 GBP 50p ordinary SWAP Long 5,623 2.0829 GBP 50p ordinary CFD Long 7,599 2.0867 GBP 50p ordinary SWAP Expires Long 10,100 33.9688 ZAR 06/09/2019 50p ordinary CFD Long 13,546 34.3307 ZAR 50p ordinary CFD Long 38,088 34.1063 ZAR 50p ordinary SWAP Long 39,777 2.0774 GBP 50p ordinary CFD Long 73,832 34.0080 ZAR 50p ordinary SWAP Long 255,812 2.0819 GBP 50p ordinary CFD Long 256,771 34.0431 ZAR 50p ordinary CFD Long 293,459 2.0888 GBP 50p ordinary CFD Short 232 2.0775 GBP 50p ordinary SWAP Short 2,562 2.0865 GBP 50p ordinary CFD Short 4,050 34.1858 ZAR 50p ordinary CFD Short 4,207 34.1897 ZAR 50p ordinary CFD Short 7,896 34.0698 ZAR 50p ordinary SWAP Short 24,749 2.0851 GBP 50p ordinary SWAP Short 25,558 2.0839 GBP 50p ordinary CFD Short 256,474 2.0822 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option relevant description purchasing, of price e.g. money security e.g. selling, securities per unit American, paid/ call varying to European received option etc. which etc. per option 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: 7 March 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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/20180307005610/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 07, 2018 07:12 ET (12:12 GMT)
1 Year Intu Properties Chart |
1 Month Intu Properties Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions