We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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
RNS Number : 4176J
Citigroup Global Markets Limited
29 March 2018
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited ----------------------------------------------------------------------------------- --------------------------------- (b) Name of offeror/offeree in relation to whose Intu Properties plc relevant securities this form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------------- --------------------------------- (c) Name of the party to the offer with which exempt Intu Properties plc principal trader is connected: ----------------------------------------------------------------------------------- --------------------------------- (d) Date dealing undertaken: 28 March 2018 ----------------------------------------------------------------------------------- --------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader YES making disclosures Hammerson plc in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ----------------------------------------------------------------------------------- ---------------------------------
2. DEALINGS 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 2(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
Hot Features
Premium
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary Purchase 49,482 ZAR 34.6007 ZAR 34.6007
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary Purchase 1,011,511 GBP 2.0800 GBP 2.0470
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary Sale 49,482 ZAR 34.6007 ZAR 34.6007
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary Sale 1,665,130 GBP 2.0825 GBP 2.0512
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary Purchase 49,482 ZAR 34.6007 ZAR 34.6007
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary Sale 49,482 ZAR 34.6000 ZAR 34.6000
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Increasing Long 7,087 GBP 2.0637
Position
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Reducing Short Position 109,850 GBP 2.0603
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Increasing Long 2,522 GBP 2.0714
Position
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Increasing Long 5,015 GBP 2.0564
Position
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Increasing Long 5,262 GBP 2.0512
Position
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Increasing Long 147,442 GBP 2.0680
Position
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Reducing Short Position 14,749 GBP 2.0670
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Reducing Short Position 329,583 GBP 2.0710
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Increasing Long 16,477 GBP 2.0677
Position
------------------------ ------------------------ ------------------------ ----------------------- ---------------
50p ordinary TRS Increasing Long 15,632 GBP 2.0656
Position
------------------------ ------------------------ ------------------------ ----------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to unit American, received per
option varying etc. which option European etc. unit
relates
------------- ------------- ------------- ------------- ------------- -------------- ------------ -------------
(ii) Exercise
Class of relevant security Product description Exercising/ exercised Number of Exercise price per unit
e.g. call option against securities
--------------------------- -------------------- --------------------------- ------------ ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit
e.g. subscription, conversion (if applicable)
--------------------------- ------------------------------- -------- -----------------
3. 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 ---------------------------------------------------------------------------------------------- Date of disclosure: 29 March 2018 --------------------- ------------------- Contact name: Damian Flanagan --------------------- ------------------- Telephone number: +44 (28) 9040-9676 --------------------- -------------------
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 monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERZMGZFGLLGRZM
(END) Dow Jones Newswires
March 29, 2018 06:31 ET (10:31 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
