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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

05/04/2018 12:46pm

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:        04 April 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 relevant                                                  50p ordinary 
security: 
                                                                   Interests          Short Positions 
                                                                   Number      (%)    Number      (%) 
(1)                 Relevant securities owned 
                    and/or controlled:                             58,174,765  4.29%  55,608,757  4.10% 
(2)                 Cash-settled derivatives: 
                                                                   12,761,708  0.94%  8,746,628   0.65% 
(3)                 Stock-settled derivatives (including options) 
                    and agreements to purchase/sell:               0           0.00%  0           0.00% 
                    TOTAL:                                         70,936,473  5.24%  64,355,385  4.75% 
Class of relevant                                                  Convertible Bond 2022 XS1511910025 
security: 
                                                                   Interests          Short Positions 
                                                                   Number      (%)    Number      (%) 
(1)                 Relevant securities owned 
                    and/or controlled:                             2,400,000   0.64%  0           0.00% 
(2)                 Cash-settled derivatives: 
                                                                   0           0.00%  0           0.00% 
(3)                 Stock-settled derivatives (including options) 
                    and agreements to purchase/sell:               0           0.00%  0           0.00% 
                    TOTAL:                                         2,400,000   0.64%  0           0.00% 
Class of relevant                                                  Convertible Bond 2018 XS0834486796 
security: 
                                                                   Interests          Short Positions 
                                                                   Number      (%)    Number      (%) 
(1)                 Relevant securities owned 
                    and/or controlled:                             2,200,000   1.37%  0           0.00% 
(2)                 Cash-settled derivatives: 
                                                                   0           0.00%  0           0.00% 
(3)                 Stock-settled derivatives (including options) 
                    and agreements to purchase/sell:               0           0.00%  0           0.00% 
                    TOTAL:                                         2,200,000   1.37%  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           34.5000 ZAR 
50p ordinary        Purchase       36          34.8500 ZAR 
50p ordinary        Purchase       61          35.1300 ZAR 
50p ordinary        Purchase       172         2.0790 GBP 
50p ordinary        Purchase       348         35.0700 ZAR 
50p ordinary        Purchase       348         35.0500 ZAR 
50p ordinary        Purchase       358         34.7000 ZAR 
50p ordinary        Purchase       358         35.1200 ZAR 
50p ordinary        Purchase       434         2.0860 GBP 
50p ordinary        Purchase       600         34.8300 ZAR 
50p ordinary        Purchase       659         35.2900 ZAR 
50p ordinary        Purchase       877         35.2400 ZAR 
50p ordinary        Purchase       1,040       34.9400 ZAR 
50p ordinary        Purchase       1,097       35.0400 ZAR 
50p ordinary        Purchase       1,235       34.8200 ZAR 
50p ordinary        Purchase       1,304       35.1500 ZAR 
50p ordinary        Purchase       1,350       34.6400 ZAR 
50p ordinary        Purchase       1,465       34.7700 ZAR 
50p ordinary        Purchase       1,804       35.0900 ZAR 
50p ordinary        Purchase       2,600       2.0848 GBP 
50p ordinary        Purchase       2,673       2.0878 GBP 
50p ordinary        Purchase       3,000       34.7200 ZAR 
50p ordinary        Purchase       3,312       35.0300 ZAR 
50p ordinary        Purchase       4,000       34.7500 ZAR 
50p ordinary        Purchase       4,000       34.6800 ZAR 
50p ordinary        Purchase       4,000       35.0100 ZAR 
50p ordinary        Purchase       4,000       34.9500 ZAR 
50p ordinary        Purchase       4,655       2.0830 GBP 
50p ordinary        Purchase       5,090       2.0803 GBP 
50p ordinary        Purchase       5,163       34.8700 ZAR 
50p ordinary        Purchase       5,798       34.6300 ZAR 
50p ordinary        Purchase       8,637       35.1000 ZAR 
50p ordinary        Purchase       12,000      34.9100 ZAR 
50p ordinary        Purchase       12,524      35.1100 ZAR 
50p ordinary        Purchase       13,963      34.9000 ZAR 
50p ordinary        Purchase       16,102      34.9700 ZAR 
50p ordinary        Purchase       46,597      2.0832 GBP 
50p ordinary        Purchase       53,663      2.0795 GBP 
50p ordinary        Purchase       99,476      2.0866 GBP 
50p ordinary        Purchase       455,329     2.0821 GBP 
50p ordinary        Purchase       1,550,227   35.2100 ZAR 
50p ordinary        Sale           61          35.1300 ZAR 
50p ordinary        Sale           114         34.8800 ZAR 
50p ordinary        Sale           142         34.7500 ZAR 
50p ordinary        Sale           213         34.8200 ZAR 
50p ordinary        Sale           338         35.2900 ZAR 
50p ordinary        Sale           377         2.0860 GBP 
50p ordinary        Sale           583         35.1200 ZAR 
50p ordinary        Sale           638         34.8000 ZAR 
50p ordinary        Sale           933         35.0900 ZAR 
50p ordinary        Sale           976         35.2700 ZAR 
50p ordinary        Sale           1,247       2.0970 GBP 
50p ordinary        Sale           1,337       34.8100 ZAR 
50p ordinary        Sale           1,990       34.9400 ZAR 
50p ordinary        Sale           2,000       34.7000 ZAR 
50p ordinary        Sale           2,000       34.8300 ZAR 
50p ordinary        Sale           2,878       34.8400 ZAR 
50p ordinary        Sale           3,019       34.7100 ZAR 
50p ordinary        Sale           3,043       34.8900 ZAR 
50p ordinary        Sale           4,150       35.0500 ZAR 
50p ordinary        Sale           5,097       34.9000 ZAR 
50p ordinary        Sale           5,167       34.8700 ZAR 
50p ordinary        Sale           5,428       34.9900 ZAR 
50p ordinary        Sale           5,524       34.9300 ZAR 
50p ordinary        Sale           6,077       2.0805 GBP 
50p ordinary        Sale           8,495       35.1100 ZAR 
50p ordinary        Sale           8,502       2.0840 GBP 
50p ordinary        Sale           11,931      34.8380 ZAR 
50p ordinary        Sale           11,948      2.0870 GBP 
50p ordinary        Sale           13,210      2.0800 GBP 
50p ordinary        Sale           13,964      35.0000 ZAR 
50p ordinary        Sale           15,070      35.0025 ZAR 
50p ordinary        Sale           24,625      34.9823 ZAR 
50p ordinary        Sale           25,400      2.0720 GBP 
50p ordinary        Sale           32,210      2.0815 GBP 
50p ordinary        Sale           53,663      2.0797 GBP 
50p ordinary        Sale           230,496     2.0882 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               449         34.8235 ZAR 
50p ordinary   SWAP         Long               700         2.0802 GBP 
50p ordinary   SWAP         Long               987         2.0811 GBP 
50p ordinary   CFD          Long               1,964       34.9900 ZAR 
50p ordinary   SWAP         Long               7,043       2.0814 GBP 
50p ordinary   CFD          Long               12,682      2.0796 GBP 
50p ordinary   SWAP         Long               30,567      2.0881 GBP 
50p ordinary   CFD          Long               52,319      34.9054 ZAR 
50p ordinary   SWAP         Long               55,032      2.0895 GBP 
50p ordinary   CFD          Long               76,713      2.0883 GBP 
50p ordinary   SWAP         Long               80,546      2.0862 GBP 
50p ordinary   SWAP         Short              1,100       2.0802 GBP 
50p ordinary   SWAP         Short              1,289       2.0844 GBP 
50p ordinary   SWAP         Short              2,600       2.0849 GBP 
50p ordinary   CFD          Short              7,066       34.7806 ZAR 
50p ordinary   CFD          Short              14,371      34.9498 ZAR 
50p ordinary   SWAP         Short              19,427      2.0825 GBP 
50p ordinary   CFD          Short              25,371      2.0801 GBP 
50p ordinary   SWAP         Short              26,048      2.0807 GBP 
50p ordinary   CFD          Short              28,562      2.0863 GBP 
50p ordinary   SWAP         Short              36,326      2.0826 GBP 
50p ordinary   CFD          Short              39,589      2.0867 GBP 
50p ordinary   SWAP         Short              41,689      2.0821 GBP 
50p ordinary   CFD          Short              52,294      2.0857 GBP 
50p ordinary   CFD          Short              76,738      34.9317 ZAR 
50p ordinary   SWAP         Short              305,063     2.0824 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:                                   5 Apr 2018 
Contact name:                                         ELISE TANG 
Telephone number:                                     0207 1163001 
 
 

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: https://www.businesswire.com/news/home/20180405005576/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 05, 2018 07:46 ET (11:46 GMT)

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