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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 |
From Jul 2019 to Jul 2024
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
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(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: 23 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: 53,276,665 3.93% 57,889,802 4.27%
(2) Cash-settled derivatives:
3,481,989 0.26% 274,808 0.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,758,654 4.19% 58,164,610 4.29%
Class of relevant Convertible Bond 2022 XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,900,000 0.51% 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: 1,900,000 0.51% 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 30 34.1400 ZAR 50p ordinary Purchase 78 34.2700 ZAR 50p ordinary Purchase 400 2.0070 GBP 50p ordinary Purchase 858 34.3100 ZAR 50p ordinary Purchase 1,005 34.0600 ZAR 50p ordinary Purchase 1,565 2.0060 GBP 50p ordinary Purchase 2,300 34.1000 ZAR 50p ordinary Purchase 2,536 34.1300 ZAR 50p ordinary Purchase 3,252 34.2500 ZAR 50p ordinary Purchase 3,616 34.3500 ZAR 50p ordinary Purchase 4,000 34.1100 ZAR 50p ordinary Purchase 4,000 34.3900 ZAR 50p ordinary Purchase 4,000 34.4000 ZAR 50p ordinary Purchase 4,000 34.3400 ZAR 50p ordinary Purchase 4,000 34.3300 ZAR 50p ordinary Purchase 4,000 34.3000 ZAR 50p ordinary Purchase 4,033 34.4100 ZAR 50p ordinary Purchase 4,371 34.0800 ZAR 50p ordinary Purchase 5,573 34.0300 ZAR 50p ordinary Purchase 5,965 1.9979 GBP 50p ordinary Purchase 6,741 34.4200 ZAR 50p ordinary Purchase 7,180 34.2100 ZAR 50p ordinary Purchase 7,627 2.0057 GBP 50p ordinary Purchase 8,000 34.2200 ZAR 50p ordinary Purchase 8,000 34.2300 ZAR 50p ordinary Purchase 8,000 34.2600 ZAR 50p ordinary Purchase 8,139 34.1600 ZAR 50p ordinary Purchase 8,769 2.0047 GBP 50p ordinary Purchase 9,494 34.2400 ZAR 50p ordinary Purchase 10,500 34.1200 ZAR 50p ordinary Purchase 10,500 34.0400 ZAR 50p ordinary Purchase 10,769 34.1800 ZAR 50p ordinary Purchase 11,892 2.0066 GBP 50p ordinary Purchase 12,000 34.0200 ZAR 50p ordinary Purchase 12,000 34.0500 ZAR 50p ordinary Purchase 12,000 34.0700 ZAR 50p ordinary Purchase 13,546 34.3700 ZAR 50p ordinary Purchase 14,052 2.0004 GBP 50p ordinary Purchase 16,484 34.1700 ZAR 50p ordinary Purchase 19,477 34.1900 ZAR 50p ordinary Purchase 19,930 34.3600 ZAR 50p ordinary Purchase 20,148 34.1500 ZAR 50p ordinary Purchase 20,584 2.0075 GBP 50p ordinary Purchase 23,861 34.3800 ZAR 50p ordinary Purchase 52,844 34.3426 ZAR 50p ordinary Purchase 88,139 2.0023 GBP 50p ordinary Purchase 187,424 1.9999 GBP 50p ordinary Purchase 237,339 34.2000 ZAR 50p ordinary Purchase 276,790 2.0006 GBP 50p ordinary Purchase 319,861 2.0052 GBP 50p ordinary Sale 7 34.0700 ZAR 50p ordinary Sale 124 2.0106 GBP 50p ordinary Sale 600 2.0011 GBP 50p ordinary Sale 695 34.1500 ZAR 50p ordinary Sale 1,994 34.3600 ZAR 50p ordinary Sale 3,000 34.3300 ZAR 50p ordinary Sale 3,056 34.1900 ZAR 50p ordinary Sale 3,234 34.0500 ZAR 50p ordinary Sale 4,000 34.3400 ZAR 50p ordinary Sale 4,000 2.0055 GBP 50p ordinary Sale 4,256 34.1800 ZAR 50p ordinary Sale 4,343 34.2000 ZAR 50p ordinary Sale 5,467 34.4500 ZAR 50p ordinary Sale 15,931 1.9989 GBP 50p ordinary Sale 18,144 1.9997 GBP 50p ordinary Sale 30,744 1.9986 GBP 50p ordinary Sale 124,326 1.9990 GBP 50p ordinary Sale 165,482 2.0050 GBP 50p ordinary Sale 214,137 2.0002 GBP 50p ordinary Sale 499,481 1.9987 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities 50p ordinary SWAP Long 124 2.0105 GBP 50p ordinary SWAP Long 600 2.0012 GBP 50p ordinary SWAP Long 2,217 1.9978 GBP 50p ordinary CFD Long 3,234 34.0363 ZAR 50p ordinary CFD Long 3,797 34.1902 ZAR 50p ordinary SWAP Long 4,887 1.9952 GBP 50p ordinary SWAP Long 6,459 1.9886 GBP 50p ordinary CFD Long 8,994 34.3313 ZAR 50p ordinary CFD Long 13,981 34.2766 ZAR 50p ordinary SWAP Long 16,059 1.9994 GBP 50p ordinary SWAP Long 17,583 1.9955 GBP 50p ordinary CFD Long 30,380 1.9915 GBP 50p ordinary SWAP Long 36,518 2.0049 GBP 50p ordinary CFD Long 49,300 2.0050 GBP 50p ordinary SWAP Long 51,422 1.9993 GBP 50p ordinary SWAP Long 89,631 1.9975 GBP 50p ordinary CFD Long 449,746 1.9988 GBP 50p ordinary CFD Short 4,197 2.0075 GBP 50p ordinary SWAP Short 4,909 1.9876 GBP 50p ordinary CFD Short 5,965 1.9979 GBP 50p ordinary SWAP Short 9,266 1.9978 GBP 50p ordinary CFD Short 10,803 2.0000 GBP 50p ordinary CFD Short 12,024 1.9999 GBP 50p ordinary CFD Short 12,151 2.0072 GBP 50p ordinary CFD Short 21,141 2.0051 GBP 50p ordinary CFD Short 73,215 34.2136 ZAR 50p ordinary SWAP Short 88,953 1.9948 GBP 50p ordinary CFD Short 93,892 2.0028 GBP 50p ordinary SWAP Short 134,611 2.0040 GBP 50p ordinary CFD Short 451,703 34.2205 ZAR
(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: 24 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/20180424005788/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 24, 2018 06:56 ET (10:56 GMT)
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