![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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: Use a separate form for each offeror/offeree (c) Name of the party to Brookfield Property Group the offer with which exempt principal trader is connected: (d) Date position held/dealing 8 Oct 2018 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (e) In addition to the company in 1(b) NO above, is the exempt principal trader 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 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 Convertible relevant Bond security: XS1511910025 Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 1,700,000 0.45% 0 0.00% controlled: (2) Cash-settled derivatives: 0 0.00% 0 0.00% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 1,700,000 0.45% 0 0.00% Class of 50p relevant ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 2,817,992 0.21% 11,754,642 0.87% controlled: (2) Cash-settled derivatives: 10,269,760 0.76% 9,560,000 0.71% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 13,087,752 0.97% 21,314,642 1.57%
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 2,025,747 1.8495 GBP 1.8325 GBP 50p ordinary Purchase 2,025,747 0.3515 ZAR 0.3515 ZAR 50p ordinary Sale 1,137,100 1.8495 GBP 1.8298 GBP (b) Cash-settled derivative transactions Class of Product Nature of Number of Price per dealing relevant description reference unit security securities 50p ordinary CFD Long 1 1.8400 GBP 50p ordinary CFD Long 106 1.8433 GBP 50p ordinary CFD Long 397 1.8296 GBP 50p ordinary CFD Long 3,822 35.1394 ZAR 50p ordinary SWAP Long 4,638 1.8352 GBP 50p ordinary CFD Long 4,829 1.8427 GBP 50p ordinary CFD Long 7,433 1.8414 GBP 50p ordinary CFD Long 8,743 35.9356 ZAR 50p ordinary SWAP Long 12,500 1.8495 GBP 50p ordinary CFD Long 16,737 1.8335 GBP 50p ordinary CFD Long 20,551 36.0755 ZAR 50p ordinary CFD Long 24,950 1.8434 GBP 50p ordinary SWAP Long 41,281 1.8530 GBP 50p ordinary CFD Long 48,042 1.8789 GBP 50p ordinary CFD Long 77,753 1.8518 GBP 50p ordinary SWAP Short 205 1.8352 GBP 50p ordinary SWAP Short 223 1.8353 GBP 50p ordinary SWAP Short 372 1.8428 GBP 50p ordinary SWAP Short 446 1.8365 GBP 50p ordinary SWAP Short 572 1.8479 GBP 50p ordinary SWAP Short 847 1.8474 GBP 50p ordinary SWAP Short 1,770 1.8472 GBP 50p ordinary SWAP Short 2,912 1.8470 GBP 50p ordinary CFD Short 3,822 1.8160 GBP 50p ordinary CFD Short 5,322 1.8517 GBP 50p ordinary CFD Short 8,124 35.6027 ZAR 50p ordinary SWAP Short 9,994 1.8495 GBP 50p ordinary SWAP Short 10,322 1.8427 GBP 50p ordinary SWAP Short 12,395 1.8444 GBP 50p ordinary CFD Short 17,135 1.8494 GBP 50p ordinary SWAP Short 19,121 1.8421 GBP 50p ordinary CFD Short 19,411 1.8499 GBP 50p ordinary CFD Short 20,551 35.3310 ZAR 50p ordinary SWAP Short 21,343 1.8420 GBP 50p ordinary CFD Short 28,285 1.8389 GBP 50p ordinary CFD Short 48,042 35.8154 ZAR 50p ordinary CFD Short 105,450 1.8434 GBP 50p ordinary CFD Short 113,719 1.8422 GBP 50p ordinary SWAP Short 261,576 1.8407 GBP 50p ordinary CFD Short 460,215 35.3860 ZAR 50p ordinary CFD Short 512,000 0.3515 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 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 Positions) attached? NO Date of disclosure: 9 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/20181009005543/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 09, 2018 06:25 ET (10:25 GMT)
1 Year Intu Properties Chart |
1 Month Intu Properties Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions