Boussard & Gavaudan Investment Management LLP Boussard & Gavaudan Investment Management Llp : Form 8.3 - Intu Properties Plc

 
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) Identity of the person whose positions/dealings               Boussard & Gavaudan Investment Management LLP 
 are being disclosed:                                              Boussard & Gavaudan Asset Management LP acting on 
                                                                   behalf of various funds 
(b) Owner or controller of interests and short positions 
 disclosed, if different from 1(a): 
 The naming of nominee or vehicle companies is insufficient 
(c) Name of offeror/offeree in relation to whose relevant 
 securities this form relates:                                                    Intu Properties Plc 
 Use a separate form for each offeror/offeree 
(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:                                         05 October 2018 
(f) Has the discloser previously disclosed, or are                                        No 
 they today disclosing, under the Code in respect of 
 any other party to this offer? 
 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 
   (a)        Interests and short positions in the relevant securities of 
the offeror or offeree to which the disclosure relates following the 
dealing (if any) 
 
 
 
 
                                            Convertible Bond 2022 
Class of relevant security:                  ISIN: XS1511910025 
                                                                Short 
                                                Interests       positions 
                                              Number      %      Number     % 
(1) Relevant securities owned and/or 
 controlled:                                12,000,000  3.200% 
(2) Derivatives CFD (other than options): 
(3) Options and agreements to 
 purchase/sell: 
 
  TOTAL:                                    12,000,000  3.200% 
 
 
 
 
                                            50p ordinary 
Class of relevant security:                  ISIN: GB0006834344 
                                                Interests      Short positions 
                                            Number      %       Number     % 
(1) Relevant securities owned and/or 
controlled: 
(2) Derivatives CFD (other than options):      504  0.000037%         0    0 % 
(3) Options and agreements to 
purchase/sell: 
 
  TOTAL:                                       504  0.000037%         0     0% 
 
 
   All interests and all short positions should be disclosed.Details of any 
open derivative or option positions, 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 executive options) 
 
 
 
 
Class of relevant security in relation to which subscription 
 right exists: 
Details, including nature of the rights concerned 
 and relevant percentages: 
 
 
   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. 
 
   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
 
   (a)        Purchases and sales 
 
 
 
 
Class of relevant 
security                  Purchase/sale   Number of securities  Price per unit 
Convertible Bond 2022     Sale                       1,000,000           94.00 
Convertible Bond 2022     Sale                       1,000,000           93.75 
Convertible Bond 2022     Sale                       2,000,000           94.50 
 
 
   (b)       Derivatives transactions (other than options) 
 
 
 
 
Class of                             Nature of dealing                                                  Number of 
relevant       Product description    e.g. opening/closing a long/short position, increasing/reducing   reference   Price per unit 
security        e.g. CFD              a long/short position                                             securities        GBP 
50p ordinary   CFD                   Opening a long position                                                   504          187.32 
 
 
   (c)        Options transactions in respect of existing securities 
 
   (i)         Writing, selling, purchasing or varying 
 
 
 
 
Class of  Product      Writing,     Number of   Exercise  Type                           Expiry  Option 
relevant  description  purchasing,  securities  price      e.g. American, European etc.  date    money 
security  e.g. call    selling,     to which    per                                              paid/ 
          option       varying      option      unit                                             received 
                       etc.         relates                                                      per 
                                                                                                 unit 
 
 
 
   (ii)        Exercising 
 
 
 
 
Class of relevant  Product description  Number of           Exercise price per 
security            e.g. call option    securities          unit 
 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 
 
 
Class of relevant   Nature of dealing               Details  Price per unit 
security             e.g. subscription, conversion           (if applicable) 
 
 
   The currency of all prices and other monetary amounts should be stated. 
 
   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. 
 
   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: 
 If there are no such agreements, arrangements or understandings, 
 state "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" 
 
 
 
   (c)        Attachments 
 
 
 
 
Is a Supplemental Form 8 (Open Positions) attached  NO 
 ? 
 
 
 
 
Date of disclosure: 
                       08(th) October 2018 
Contact name: 
                       Deborah Gewinner 
Telephone number: 
                       [phone] 
 
 
   Public disclosures under Rule 8 of the Code must be made to a Regulatory 
Information Service and must also be emailed to the Takeover Panel at 
[e-mail].  The Panel's Market Surveillance Unit is 
available for consultation in relation to the Code's dealing disclosure 
requirements on [phone]. 
 
   The Code can be viewed on the Panel's website at 
www.thetakeoverpanel.org.uk. 
 
   8.3 Intu Properties Plc: http://hugin.info/162769/R/2219658/868265.pdf 
 
   This announcement is distributed by West Corporation on behalf of West 
Corporation clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Boussard & Gavaudan Investment Management LLP via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

October 08, 2018 08:58 ET (12:58 GMT)

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