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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 |
Hot Features
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TIDMINTU
PUBLIC OPENING POSITION DISCLOSURE/DEALING
DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED
INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS
IS NOT APPLICABLE)
Rule 8.5 of the Takeover
Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose INTU PROPERTIES PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Brookfield Property Group
principal trader is connected
(d) Date position held/dealing undertaken: 15 October 2018
(e) In addition to the company in 1(b) above, is the exempt principal NO:
trader making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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 security: Convertible Bond XS1511910025
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,000,000 0.53% 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: 2,000,000 0.53% 0 0.00%
Class of relevant security: 50p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,911,617 0.36% 10,085,390 0.74%
(2) Cash-settled derivatives:
7,457,918 0.55% 7,728,582 0.57%
(3) Stock-settled derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/sell:
(4)
TOTAL: 12,369,535 0.91% 17,813,972 1.31%
(b) Rights to subscribe for new securities (including directors and other executive
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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
50p ordinary Purchase 561,266 1.8335 GBP 1.818 GBP
50p ordinary Sale 420,955 1.8340 GBP 1.8184 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 404 1.8317 GBP
50p ordinary SWAP Long 973 1.8193 GBP
50p ordinary SWAP Long 1,161 1.8277 GBP
50p ordinary CFD Long 1,208 1.8332 GBP
50p ordinary CFD Long 1,374 1.8208 GBP
50p ordinary CFD Long 1,921 34.2102 ZAR
50p ordinary CFD Long 4,216 1.8159 GBP
50p ordinary CFD Long 7,886 1.8262 GBP
50p ordinary CFD Long 15,945 1.8229 GBP
50p ordinary CFD Long 94,563 1.8333 GBP
50p ordinary SWAP Long 132,783 1.8335 GBP
50p ordinary CFD Long 6,124,491 34.0000 ZAR
50p ordinary CFD Short 404 1.8334 GBP
50p ordinary SWAP Short 849 1.8194 GBP
50p ordinary SWAP Short 1,661 1.8188 GBP
50p ordinary CFD Short 1,725 1.8220 GBP
50p ordinary CFD Short 2,961 1.8301 GBP
50p ordinary CFD Short 12,006 34.3297 ZAR
50p ordinary CFD Short 23,829 1.8182 GBP
50p ordinary SWAP Short 32,244 1.8230 GBP
50p ordinary CFD Short 140,373 34.0135 ZAR
50p ordinary CFD Short 293,077 34.1065 ZAR
50p ordinary CFD Short 325,203 1.8264 GBP
50p ordinary CFD Short 6,124,491 34.0000 ZAR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per security securities unit (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Dealings Details Price per unit (if security applicable) 4. OTHER INFORMATION (a) Indemnity and other dealings 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: NONE (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: NONE (c) Attachments Is a Supplemental Form 8 (Open NO Positions) attached? Date of disclosure: 16 Oct 2018 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213
View source version on businesswire.com: https://www.businesswire.com/news/home/20181016006194/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2018 02:55 ET (06:55 GMT)
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