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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 8.5 (EPT/NON-RI)
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 INTU PROPERTIES PLC in relation to whose relevant securities this form relates: (c) Name of the party to the The consortium comprising offer with which exempt Brookfield Property Group, The Olayan Group and The Peel Group (together, the "Consortium") principal trader is connected (d) Date position held/dealing 22 October 2018 undertaken: (e) In addition to the NO: company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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 Convertible Bond XS1511910025 security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 1,200,000 0.32% 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: 1,200,000 0.32% 0 0.00% Class of relevant 50p ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 7,475,027 0.55% 11,082,526 0.82% (2) Cash-settled derivatives: 5,593,289 0.41% 3,201,280 0.24% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 13,068,316 0.96% 14,283,806 1.05%
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 EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 Purchase/sale Total number Highest price Lowest price relevant of per unit per unit security securities paid/received paid/received 50p ordinary Purchase 939,029 2.0210 GBP 2.0014 GBP 50p ordinary Sale 556,273 2.0150 GBP 2.0055 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 414 2.0078 GBP 50p ordinary CFD Long 3,874 37.1388 ZAR 50p ordinary CFD Long 15,662 2.0005 GBP 50p ordinary SWAP Long 20,774 2.0099 GBP 50p ordinary SWAP Long 49,151 2.0150 GBP 50p ordinary CFD Long 229,299 2.0070 GBP 50p ordinary CFD Short 348 2.0108 GBP 50p ordinary SWAP Short 5,559 2.0074 GBP 50p ordinary SWAP Short 5,946 2.0149 GBP 50p ordinary CFD Short 7,825 2.0079 GBP 50p ordinary CFD Short 13,469 2.0115 GBP 50p ordinary CFD Short 14,351 2.0096 GBP 50p ordinary CFD Short 15,662 37.1041 ZAR 50p ordinary CFD Short 45,325 2.0065 GBP 50p ordinary SWAP Short 49,151 2.0150 GBP 50p ordinary CFD Short 128,113 2.0084 GBP 50p ordinary SWAP Short 150,489 2.0072 GBP 50p ordinary CFD Short 218,822 37.1328 ZAR 50p ordinary CFD Short 303,087 2.0113 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 exempt principal trader 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 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 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 NO Positions) attached? Date of disclosure: 23 Oct 2018 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213
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/20181023005577/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 23, 2018 06:22 ET (10:22 GMT)
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