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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

Intu Properties Plc Form 8 (DD) - intu properties plc

12/03/2018 12:02pm

UK Regulatory


 
TIDMINTU 
 
FORM 8 (DD) 
 
 PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT 
   (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) 
 
           Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") 
 
1.         KEY INFORMATION 
 
(a) Full name of discloser:                          Matthew Roberts 
 
(b) Owner or controller of interests and short       N.A 
positions disclosed, if different from 1(a): 
     The naming of nominee or vehicle companies is 
insufficient.  For a trust, the trustee(s), settlor 
and beneficiaries must be named. 
 
(c) Name of offeror/offeree in relation to whose     intu properties plc (offeree) 
relevant securities this form relates: 
     Use a separate form for each offeror/offeree 
 
(d) Status of person making the disclosure:          Person acting in concert with 
     e.g. offeror, offeree, person acting in concert offeree (director) 
with the offeror/offeree (specify name of offeror/ 
offeree) 
 
(e) Date dealing undertaken:                         9 March 2018 
 
(f)  In addition to the company in 1(c) above, is    NO 
the discloser 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 PERSON MAKING THE DISCLOSURE 
 
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. 
 
(a)        Interests and short positions in the relevant securities of the 
offeror or offeree to which the disclosure relates following the dealing 
 
Class of relevant security:        Ordinary shares 
 
                                            Interests               Short positions 
 
                                         Number           %          Number         % 
 
(1) Relevant securities owned and/       366,852       0.0271         N/A          N/A 
or controlled: 
 
(2) Cash-settled derivatives:              N/A           N/A          N/A          N/A 
 
(3) Stock-settled derivatives              N/A           N/A          N/A          N/A 
(including options) and agreements 
to purchase/sell: 
 
                                         366,852       0.0271         N/A          N/A 
     TOTAL: 
 
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). 
 
Details of any securities borrowing and lending positions or financial 
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL). 
 
(b)        Rights to subscribe for new securities (including directors' and 
other employee options) 
 
Class of relevant security in relation to  Ordinary shares 
which subscription right exists: 
 
Details, including nature of the rights    See below - options and awards held by 
concerned and relevant percentages:        Matthew Roberts 
 
Bonus Share Scheme 
 
DATE OF AWARD   NUMBER OF       EXERCISE PRICE   VESTING DATE 
                SHARES 
 
11 Mar 2015     23,122          Nil              11 Mar 2018 
 
7 Mar 2016      41,271          Nil              7 Mar 2019 
 
7 Mar 2017      45,719          Nil              7 Mar 2020 
 
7 Mar 2017      46,982          Nil              7 Mar 2019 
 
9 Mar 2018      41,322          Nil              9 Mar 2020 
 
9 Mar 2018      41,322          Nil              9 Mar 2021 
 
Performance Share Plan 
 
DATE OF AWARD   NUMBER OF       EXERCISE PRICE   VESTING DATE 
                SHARES 
 
21 May 2013     161,686         Nil              21 May 2018 
                                                 (Linked to JSOP 
                                                 award granted 
                                                 21 May 2013) 
 
29 Apr 2014     119,748         Nil              29 Apr 2018 
 
29 Apr 2014     119,748         Nil              29 Apr 2019 
 
11 Mar 2015     102,696         Nil              11 Mar 2018 
 
11 Mar 2015     102,696         Nil              11 Mar 2019 
 
11 Mar 2015     102,696         Nil              11 Mar 2020 
 
7 Mar 2016      124,580         Nil              7 Mar 2019 
 
7 Mar 2016      124,580         Nil              7 Mar 2020 
 
7 Mar 2016      124,580         Nil              7 Mar 2021 
 
7 Mar 2017      135,473         Nil              7 Mar 2020 
 
7 Mar 2017      135,474         Nil              7 Mar 2021 
 
7 Mar 2017      135,474         Nil              7 Mar 2022 
 
9 Mar 2018      191,308         Nil              9 Mar 2021 
 
9 Mar 2018      191,309         Nil              9 Mar 2022 
 
9 Mar 2018      191,309         Nil              9 Mar 2023 
 
Approved Share Option Plan 
 
DATE OF AWARD   NUMBER OF       EXERCISE PRICE  VESTING DATE 
                SHARES 
 
26 May 2010     11,203          267.750p        26 May 2013 
 
Joint Share Ownership Plan (JSOP) 
 
DATE OF AWARD   NUMBER OF       THRESHOLD PRICE VESTING DATE 
                SHARES 
 
10 August 2010  481,387         285.630p        10 August 2013 
 
21 May 2013     161,686         305.390p        21 May 2018 
 
Share Incentive Plan 
 
UNAVAILABLE   TAXABLE   TAX FREE    TOTAL 
 
4,634           4,989     2,823         12,446 
 
3.         DEALINGS BY THE PERSON MAKING THE DISCLOSURE 
 
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. 
 
The currency of all prices and other monetary amounts should be stated. 
 
(a)        Purchases and sales 
 
(i)         Party to an offer or person acting in concert (except for a 
principal trader in the same group as a connected adviser) 
 
  Class of relevant       Purchase/sale     Number of securities     Price per unit 
      security 
 
Ordinary shares       N/A                   N/A                   N/A 
 
(ii)        Principal trader where the sole reason for the connection is that 
the principal trader is in the same group as a connected adviser 
 
Class of relevant Purchases/ sales   Total number of  Highest price per Lowest price per 
    security                           securities        unit paid/        unit paid/ 
                                                          received          received 
 
N/A               N/A               N/A               N/A               N/A 
 
(b)        Cash-settled derivative transactions 
 
    Class of        Product         Nature of dealing       Number of    Price per unit 
    relevant      description    e.g. opening/closing a     reference 
    security        e.g. CFD      long/short position,      securities 
                                  increasing/reducing a 
                                   long/short position 
 
N/A              N/A            N/A                       N/A            N/A 
 
(c)        Stock-settled derivative transactions (including options) 
 
(i)         Writing, selling, purchasing or varying 
 
Class of    Product      Writing,     Number of  Exercise     Type    Expiry   Option 
relevant  description   purchasing,  securities  price per    e.g.     date     money 
security   e.g. call     selling,     to which     unit    American,            paid/ 
             option    varying etc.    option               European          received 
                                       relates                etc.            per unit 
 
N/A       N/A          N/A           N/A         N/A       N/A        N/A     N/A 
 
(ii)        Exercise 
 
Class of relevant      Product         Exercising/        Number of      Exercise price 
    security         description    exercised against    securities         per unit 
                  e.g. call option 
 
N/A               N/A               N/A               N/A               N/A 
 
(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 
 
Ordinary shares     Grant of rights to acquire   Rights over 656,570 shares on the  Nil 
                    ordinary shares under the    basis described in the Company's 
                    Company's Performance Share  Directors' Remuneration Policy, as 
                    Plan (PSP) and Annual Bonus  follows 
                    Scheme (ABP) 
                                                 PSP 
 
                                                 Date Of  Number  Exercise Vesting 
                                                 Award    Of      Price    Date 
                                                          Shares 
 
                                                 9 Mar    191,308 Nil      9 Mar 
                                                 2018                      2021 
 
                                                 9 Mar    191,309 Nil      9 Mar 
                                                 2018                      2022 
 
                                                 9 Mar    191,309 Nil      9 Mar 
                                                 2018                      2023 
 
                                                 ABP 
 
                                                 Date Of  Number  Exercise Vesting 
                                                 Award    Of      Price    Date 
                                                          Shares 
 
                                                 9 Mar     41,322 Nil      9 Mar 
                                                 2018                      2020 
 
                                                 9 Mar     41,322 Nil      9 Mar 
                                                 2018                      2021 
 
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 party to the 
offer or person acting in concert making the disclosure and any other person: 
Irrevocable commitments and letters of intent should not be included.  If there 
are no such agreements, arrangements or understandings, state "none" 
 
 
N/A 
 
(b)        Agreements, arrangements or understandings relating to options or 
derivatives 
 
Details of any agreement, arrangement or understanding, formal or informal, 
between the party to the offer or person acting in concert 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" 
 
 
N/A 
 
(c)        Attachments 
 
Are any Supplemental Forms attached? 
 
Supplemental Form 8 (Open Positions)                                          NO 
 
Supplemental Form 8 (SBL)                                                     NO 
 
 
 
Date of disclosure:                         12 March 2018 
 
Contact name:                               Susan Marsden 
 
Telephone number:                           +44 (0) 2078877073 
 
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 dealing disclosure requirements on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
 
 
END 
 

(END) Dow Jones Newswires

March 12, 2018 08:02 ET (12:02 GMT)

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