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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
RNS Number : 2645H
Deutsche Securities (Pty) Ltd
09 March 2018
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: Deutsche Securities (Proprietary) Limited -------------------------------------------------------------------------- ------------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this Intu Properties plc form relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------- ------------------------------------------ (c) Name of the party to the offer with which exempt principal trader is Hammerson plc connected: -------------------------------------------------------------------------- ------------------------------------------ (d) Date position held/dealing undertaken: 08/03/2018 For an opening position disclosure, state the latest practicable date prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (e) In addition to the company in 1(b) above, is the exempt principal Yes - Hammerson plc 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 relevant security: 50p ordinary --------------------------------------------------------------------------------- ----------------------------------- Interests Short positions --------------------------------------------------------------------------------- --------------- ------------------ Number % Number % --------------------------------------------------------------------------------- -------- ----- ---------- ------ (1) Relevant securities owned and/or controlled: 344,558 0.03 --------------------------------------------------------------------------------- -------- ----- ---------- ------ (2) Cash-settled derivatives: 140,533 0.01 --------------------------------------------------------------------------------- -------- ----- ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: --------------------------------------------------------------------------------- -------- ----- ---------- ------ TOTAL: 140,533 0.01 344,558 0.03 --------------------------------------------------------------------------------- -------- ----- ---------- ------
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 relevant Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received ZAR ZAR ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 50p ordinary Purchases 191,524 34.7150 34.0070 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- 50p ordinary Sales 155,399 34.6250 34.0070 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- (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 ZAR long/short position, increasing/reducing a long/short position ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Long 4,001 34.5101 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Long 1,851 34.5800 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Long 1,981 34.5920 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Short 1,413 34.6102 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Short 2,653 34.6270 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Short 2,468 34.6272 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Short 6,577 34.6272 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Short 7,751 34.6810 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Short 8,558 34.6870 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Short 5,115 34.7078 ------------------------- --------------------- ------------------------- ------------------------ --------------- 25p ordinary Swap Short 489 34.7147 ------------------------- --------------------- ------------------------- ------------------------ --------------- (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 which unit American, received per option varying etc. option European unit relates etc. ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- ----------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, 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: 09/03/2018 --------------------- -------------- Contact name: Ravi Patel --------------------- -------------- Telephone number: 0121 407 9004 --------------------- --------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 09, 2018 05:16 ET (10:16 GMT)
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