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INTU Intu Properties Plc

1.752
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

GoldmanSachs International Form 8.5 (EPT/RI) (0037L)

16/04/2018 10:08am

UK Regulatory


Intu Properties (LSE:INTU)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Intu Properties Charts.

TIDMINTU

RNS Number : 0037L

GoldmanSachs International

16 April 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:            (GS) GOLDMAN SACHS INTERNATIONAL 
 (b) Name of offeror/offeree in relation         INTU PROPERTIES PLC 
  to whose relevant securities this 
  form relates: 
  Use a separate form for each offeror/offeree 
---------------------------------------------- 
 (c) Name of the party to the offer              KLEPIERRE S.A. 
  with which exempt principal trader 
  is connected: 
---------------------------------------------- 
 (d) Date dealing undertaken:                    13 April 2018 
---------------------------------------------- 
 (e) In addition to the company in               YES - disclosed previously 
  1(b) above, is the exempt principal             for 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.         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 
 
   Class of     Purchases/    Total number    Highest price         Lowest price 
   relevant        sales      of securities      per unit       per unit paid/received 
   security                                    paid/received 
 50p ordinary   Purchases         1,556,346       2.1960 GBP                2.1116 GBP 
-------------  -----------  ---------------  --------------- 
 50p ordinary     Sales           5,692,973       2.1990 GBP                2.1150 GBP 
-------------  -----------  ---------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
   Class of       Product         Nature of dealing       Number of    Price per 
   relevant      description     e.g. opening/closing     reference       unit 
   security       e.g. CFD      a long/short position,    securities 
                                 increasing/reducing 
                                a long/short position 
 50p ordinary       CFD            Opening a short            50,000   2.1116 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long               154   2.1307 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long          616,088   2.1402 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long          383,912   2.1402 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long            44,833   2.1452 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a short             8,025   2.1452 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long          1,000,000   2.1453 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Reducing a short             1,923   2.1499 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Reducing a short             1,500   2.1573 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Reducing a short             2,995   2.1595 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Reducing a short            50,000   2.1617 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long            500,000   2.1629 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long            308,044   2.1631 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long            191,956   2.1631 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long           24,449   2.1652 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long               387   2.1660 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long              647   2.1661 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long                387   2.1680 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long             50,000   2.1723 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long               907   2.1728 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long            31,201   2.1728 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long               541   2.1728 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long             2,273   2.1728 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long            10,135   2.1728 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long             2,621   2.1728 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long          308,044   2.1736 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long          191,956   2.1736 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long          370,030   2.1761 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long          379,970   2.1761 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long              2,431   2.1765 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Reducing a short             1,381   2.1768 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long           17,460   2.1773 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long           32,070   2.1803 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Increasing a long           32,930   2.1803 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Reducing a short               226   2.1810 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Reducing a short                 2   2.1870 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long            191,957   2.1893 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long            308,043   2.1893 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long             4,255   2.1960 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long               396   2.1960 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long             1,577   2.1960 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long             6,862   2.1960 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Reducing a long             9,315   2.1960 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD            Opening a long             38,489   2.1960 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       CFD           Reducing a short             1,093      37.5000 
                                       position                               ZAR 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       SWAP          Increasing a long            4,041   2.1260 GBP 
                                       position 
-------------  -------------  ------------------------  ------------ 
 50p ordinary       SWAP           Reducing a long             1,093      37.4927 
                                       position                               ZAR 
-------------  -------------  ------------------------  ------------ 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
    Class         Product        Writing,          Number       Exercise         Type         Expiry    Option 
  of relevant    description    purchasing,     of securities     price      e.g. American,    date      money 
   security       e.g. call       selling,        to which       per unit       European                 paid/ 
                   option       varying etc.       option                         etc.                  received 
                                                   relates                                              per unit 
 
 
   (ii)        Exercise 
 
 Class of relevant   Product description    Exercising     Number of    Exercise price 
      security            e.g. call         / exercised    securities      per unit 
                            option            against 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant    Nature of dealing    Details         Price per 
      security        e.g. subscription,              unit (if applicable) 
                          conversion 
 
 
   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:    16 April 2018 
 Contact name:          Kashif Rafiq and Papa Lette 
--------------------- 
                        +44(20) 7051 0547 / +44(20) 
 Telephone number:       7774 7442 
--------------------- 
 

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 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

FERGCGDSBGBBGIL

(END) Dow Jones Newswires

April 16, 2018 05:08 ET (09:08 GMT)

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