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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 8.3
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: 15 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: 45,851,007 3.38% 43,768,329 3.23% (2) Cash-settled derivatives: 2,363,094 0.17% 2,730,108 0.20% (3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00% purchase/sell: (4) TOTAL: 48,214,101 3.56% 46,498,437 3.43% 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 0.07% 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 54 34.0100 ZAR 50p ordinary Purchase 75 33.8100 ZAR 50p ordinary Purchase 81 2.0660 GBP 50p ordinary Purchase 101 34.0400 ZAR 50p ordinary Purchase 119 34.2800 ZAR 50p ordinary Purchase 217 33.6900 ZAR 50p ordinary Purchase 242 33.5600 ZAR 50p ordinary Purchase 442 2.0693 GBP 50p ordinary Purchase 595 33.8300 ZAR 50p ordinary Purchase 640 33.9100 ZAR 50p ordinary Purchase 780 33.6700 ZAR 50p ordinary Purchase 780 34.1500 ZAR 50p ordinary Purchase 966 33.7300 ZAR 50p ordinary Purchase 1,103 34.1600 ZAR 50p ordinary Purchase 1,537 33.9300 ZAR 50p ordinary Purchase 2,500 2.0700 GBP 50p ordinary Purchase 2,650 34.0300 ZAR 50p ordinary Purchase 2,906 33.5700 ZAR 50p ordinary Purchase 3,178 33.9800 ZAR 50p ordinary Purchase 3,952 33.7100 ZAR 50p ordinary Purchase 4,000 34.1200 ZAR 50p ordinary Purchase 4,000 34.1400 ZAR 50p ordinary Purchase 4,000 34.2400 ZAR 50p ordinary Purchase 4,000 34.2500 ZAR 50p ordinary Purchase 4,000 34.0500 ZAR 50p ordinary Purchase 4,012 34.8300 ZAR 50p ordinary Purchase 4,075 33.8400 ZAR 50p ordinary Purchase 4,383 33.7400 ZAR 50p ordinary Purchase 4,519 33.8700 ZAR 50p ordinary Purchase 4,796 33.8800 ZAR 50p ordinary Purchase 5,000 34.2600 ZAR 50p ordinary Purchase 5,264 33.9200 ZAR 50p ordinary Purchase 5,329 34.0700 ZAR 50p ordinary Purchase 5,700 34.2300 ZAR 50p ordinary Purchase 5,783 33.7900 ZAR 50p ordinary Purchase 5,982 34.0000 ZAR 50p ordinary Purchase 6,130 34.0200 ZAR 50p ordinary Purchase 6,596 34.0600 ZAR 50p ordinary Purchase 7,599 33.9400 ZAR 50p ordinary Purchase 8,000 33.9000 ZAR 50p ordinary Purchase 8,000 34.1700 ZAR 50p ordinary Purchase 8,001 34.2000 ZAR 50p ordinary Purchase 8,023 2.0676 GBP 50p ordinary Purchase 8,034 34.2100 ZAR 50p ordinary Purchase 8,429 33.6800 ZAR 50p ordinary Purchase 8,941 33.9900 ZAR 50p ordinary Purchase 9,355 33.7000 ZAR 50p ordinary Purchase 9,577 34.1800 ZAR 50p ordinary Purchase 9,830 2.0637 GBP 50p ordinary Purchase 9,834 34.1000 ZAR 50p ordinary Purchase 11,412 33.9500 ZAR 50p ordinary Purchase 11,932 33.9700 ZAR 50p ordinary Purchase 12,000 34.1300 ZAR 50p ordinary Purchase 15,694 33.8000 ZAR 50p ordinary Purchase 19,931 2.0604 GBP 50p ordinary Purchase 20,000 34.2200 ZAR 50p ordinary Purchase 21,299 2.0634 GBP 50p ordinary Purchase 24,401 34.0286 ZAR 50p ordinary Purchase 24,937 2.0704 GBP 50p ordinary Purchase 25,726 34.0900 ZAR 50p ordinary Purchase 26,264 34.4600 ZAR 50p ordinary Purchase 55,832 2.0780 GBP 50p ordinary Purchase 59,579 2.0679 GBP 50p ordinary Purchase 227,228 2.0502 GBP 50p ordinary Purchase 396,345 2.0675 GBP 50p ordinary Purchase 1,607,389 33.9600 ZAR 50p ordinary Sale 21 33.8300 ZAR 50p ordinary Sale 233 33.5200 ZAR
50p ordinary Sale 233 34.0600 ZAR 50p ordinary Sale 233 33.7400 ZAR 50p ordinary Sale 233 33.5800 ZAR 50p ordinary Sale 242 33.5600 ZAR 50p ordinary Sale 243 33.6500 ZAR 50p ordinary Sale 460 33.7700 ZAR 50p ordinary Sale 502 34.1300 ZAR 50p ordinary Sale 506 33.6300 ZAR 50p ordinary Sale 513 34.2200 ZAR 50p ordinary Sale 516 33.6400 ZAR 50p ordinary Sale 517 33.6200 ZAR 50p ordinary Sale 771 33.8700 ZAR 50p ordinary Sale 795 34.1800 ZAR 50p ordinary Sale 804 34.0700 ZAR 50p ordinary Sale 1,031 33.8100 ZAR 50p ordinary Sale 1,055 2.0570 GBP 50p ordinary Sale 1,177 34.0100 ZAR 50p ordinary Sale 1,225 34.0500 ZAR 50p ordinary Sale 1,347 2.0606 GBP 50p ordinary Sale 1,521 34.3200 ZAR 50p ordinary Sale 1,565 34.0800 ZAR 50p ordinary Sale 1,578 34.1500 ZAR 50p ordinary Sale 1,600 34.1700 ZAR 50p ordinary Sale 1,665 34.0400 ZAR 50p ordinary Sale 1,690 34.1600 ZAR 50p ordinary Sale 1,697 34.1400 ZAR 50p ordinary Sale 1,878 34.2900 ZAR 50p ordinary Sale 2,382 33.9100 ZAR 50p ordinary Sale 2,389 34.3400 ZAR 50p ordinary Sale 2,419 33.7900 ZAR 50p ordinary Sale 2,615 34.2600 ZAR 50p ordinary Sale 3,067 34.1200 ZAR 50p ordinary Sale 3,111 34.2100 ZAR 50p ordinary Sale 3,142 34.1900 ZAR 50p ordinary Sale 3,170 2.0502 GBP 50p ordinary Sale 3,248 34.1100 ZAR 50p ordinary Sale 3,423 33.9700 ZAR 50p ordinary Sale 3,444 34.0900 ZAR 50p ordinary Sale 3,480 2.0675 GBP 50p ordinary Sale 3,822 34.2000 ZAR 50p ordinary Sale 3,895 34.2400 ZAR 50p ordinary Sale 4,000 33.5500 ZAR 50p ordinary Sale 4,168 34.2800 ZAR 50p ordinary Sale 4,376 2.0832 GBP 50p ordinary Sale 4,405 33.9000 ZAR 50p ordinary Sale 4,440 33.9900 ZAR 50p ordinary Sale 4,472 33.8400 ZAR 50p ordinary Sale 4,795 33.9300 ZAR 50p ordinary Sale 4,841 34.1000 ZAR 50p ordinary Sale 5,138 33.8000 ZAR 50p ordinary Sale 5,681 34.3100 ZAR 50p ordinary Sale 5,728 34.0000 ZAR 50p ordinary Sale 5,885 33.9800 ZAR 50p ordinary Sale 5,904 34.0300 ZAR 50p ordinary Sale 6,100 2.0510 GBP 50p ordinary Sale 6,314 34.2500 ZAR 50p ordinary Sale 6,557 34.3500 ZAR 50p ordinary Sale 7,100 33.9200 ZAR 50p ordinary Sale 7,569 2.0598 GBP 50p ordinary Sale 7,611 34.0200 ZAR 50p ordinary Sale 7,714 34.3600 ZAR 50p ordinary Sale 7,929 34.3700 ZAR 50p ordinary Sale 8,000 33.8600 ZAR 50p ordinary Sale 8,000 33.6900 ZAR 50p ordinary Sale 9,882 33.9400 ZAR 50p ordinary Sale 10,229 33.9500 ZAR 50p ordinary Sale 10,979 34.3000 ZAR 50p ordinary Sale 20,023 34.3758 ZAR 50p ordinary Sale 30,687 2.0671 GBP 50p ordinary Sale 37,343 2.0655 GBP 50p ordinary Sale 57,113 34.4600 ZAR 50p ordinary Sale 127,500 2.0382 GBP 50p ordinary Sale 140,619 2.0608 GBP 50p ordinary Sale 160,062 2.0689 GBP 50p ordinary Sale 763,192 2.0619 GBP 50p ordinary Sale 781,909 33.9600 ZAR (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 26 34.1796 ZAR 50p ordinary SWAP Long 181 2.0609 GBP 50p ordinary SWAP Long 544 2.0730 GBP 50p ordinary CFD Long 2,499 2.0835 GBP 50p ordinary CFD Long 2,663 2.0838 GBP 50p ordinary CFD Long 4,405 33.9732 ZAR 50p ordinary SWAP Long 5,189 2.0614 GBP 50p ordinary SWAP Long 19,446 2.0649 GBP 50p ordinary CFD Long 20,318 2.0747 GBP 50p ordinary CFD Long 27,242 33.9317 ZAR 50p ordinary CFD Long 30,687 2.0671 GBP 50p ordinary CFD Long 41,565 34.4462 ZAR 50p ordinary SWAP Long 53,113 2.0693 GBP 50p ordinary CFD Long 62,291 2.0755 GBP 50p ordinary SWAP Long 63,797 2.0608 GBP 50p ordinary SWAP Long 78,326 2.0717 GBP 50p ordinary CFD Long 79,873 34.0339 ZAR 50p ordinary CFD Long 116,953 34.1298 ZAR 50p ordinary SWAP Long 314,124 2.0564 GBP 50p ordinary CFD Long 370,068 2.0619 GBP 50p ordinary CFD Short 26 2.0638 GBP 50p ordinary SWAP Short 3,965 2.0808 GBP 50p ordinary CFD Short 6,721 2.0386 GBP 50p ordinary CFD Short 9,096 34.2832 ZAR 50p ordinary SWAP Short 19,573 2.0445 GBP 50p ordinary CFD Short 30,685 33.9696 ZAR 50p ordinary CFD Short 39,574 33.9735 ZAR 50p ordinary SWAP Short 66,647 2.0705 GBP 50p ordinary CFD Short 85,210 2.0681 GBP 50p ordinary CFD Short 116,550 2.0636 GBP 50p ordinary SWAP Short 175,873 2.0757 GBP 50p ordinary CFD Short 370,471 34.0131 ZAR
(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: 16 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/20180316005391/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 16, 2018 09:18 ET (13:18 GMT)
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