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INTU Intu Properties Plc

1.752
0.00 (0.00%)
23 Apr 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

16/03/2018 1:18pm

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 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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