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) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose INTU PROPERTIES PLC
relevant securities this form relates:
(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: 21 February 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any HAMMERSON PLC
other party to the offer?
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 (if any)
Class of relevant security: 50p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 43,860,183 3.24% 43,015,296 3.17%
(2) Cash-settled derivatives:
603,983 0.04% 1,423,474 0.11%
(3) Stock-settled derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/sell:
(4)
TOTAL: 44,464,166 3.28% 44,438,770 3.28%
Class of relevant security: Convertible Bond XS1511910025
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 900,000 0.24% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/sell:
(4)
TOTAL: 900,000 0.24% 0 0.00%
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 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
Class of relevant Purchase/sale Number of Price per unit
security securities
50p ordinary Purchase 69 34.6500 ZAR
50p ordinary Purchase 74 34.5400 ZAR
50p ordinary Purchase 178 34.6800 ZAR
50p ordinary Purchase 222 2.1279 GBP
50p ordinary Purchase 372 34.5800 ZAR
50p ordinary Purchase 372 34.4900 ZAR
50p ordinary Purchase 445 34.5700 ZAR
50p ordinary Purchase 565 2.1218 GBP
50p ordinary Purchase 1,215 34.6200 ZAR
50p ordinary Purchase 1,297 34.7263 ZAR
50p ordinary Purchase 1,753 34.5900 ZAR
50p ordinary Purchase 1,861 34.7000 ZAR
50p ordinary Purchase 2,264 34.5500 ZAR
50p ordinary Purchase 2,607 34.5600 ZAR
50p ordinary Purchase 2,627 34.7500 ZAR
50p ordinary Purchase 2,925 34.6300 ZAR
50p ordinary Purchase 3,132 34.8100 ZAR
50p ordinary Purchase 4,000 34.7400 ZAR
50p ordinary Purchase 4,000 34.7100 ZAR
50p ordinary Purchase 4,042 2.1307 GBP
50p ordinary Purchase 5,005 34.7200 ZAR
50p ordinary Purchase 5,147 34.7300 ZAR
50p ordinary Purchase 7,600 34.6334 ZAR
50p ordinary Purchase 9,698 34.6900 ZAR
50p ordinary Purchase 9,829 34.6000 ZAR
50p ordinary Purchase 75,343 34.8000 ZAR
50p ordinary Purchase 97,417 2.1331 GBP
50p ordinary Purchase 207,796 2.1310 GBP
Convertible Bond XS1511910025 Purchase 2,500,000 100.0000 GBP
50p ordinary Sale 17 35.3500 ZAR
50p ordinary Sale 33 2.1090 GBP
50p ordinary Sale 46 35.4000 ZAR
50p ordinary Sale 150 34.6500 ZAR
50p ordinary Sale 186 34.7200 ZAR
50p ordinary Sale 400 35.1500 ZAR
50p ordinary Sale 449 34.9100 ZAR
50p ordinary Sale 502 34.6400 ZAR
50p ordinary Sale 1,000 35.1800 ZAR
50p ordinary Sale 1,000 35.0700 ZAR
50p ordinary Sale 1,000 35.1600 ZAR
50p ordinary Sale 1,046 34.6700 ZAR
50p ordinary Sale 1,115 34.5600 ZAR
50p ordinary Sale 1,200 34.8500 ZAR
50p ordinary Sale 1,206 34.8300 ZAR
50p ordinary Sale 1,252 35.0800 ZAR
50p ordinary Sale 1,388 34.7600 ZAR
50p ordinary Sale 1,438 35.0900 ZAR
50p ordinary Sale 1,461 2.1290 GBP
50p ordinary Sale 1,763 35.1100 ZAR
50p ordinary Sale 2,296 34.7700 ZAR
50p ordinary Sale 2,925 34.6000 ZAR
50p ordinary Sale 3,247 34.5500 ZAR
50p ordinary Sale 4,000 34.6300 ZAR
50p ordinary Sale 4,000 34.5200 ZAR
50p ordinary Sale 4,000 34.4600 ZAR
50p ordinary Sale 4,639 34.5900 ZAR
50p ordinary Sale 5,439 34.7300 ZAR
50p ordinary Sale 5,458 34.7400 ZAR
50p ordinary Sale 5,767 34.5800 ZAR
50p ordinary Sale 7,169 34.7100 ZAR
50p ordinary Sale 7,780 2.1266 GBP
50p ordinary Sale 9,259 34.5700 ZAR
50p ordinary Sale 14,540 2.1322 GBP
50p ordinary Sale 40,241 34.8000 ZAR
50p ordinary Sale 46,579 2.1311 GBP
50p ordinary Sale 87,110 2.1298 GBP
50p ordinary Sale 108,355 2.1320 GBP
50p ordinary Sale 119,744 2.1277 GBP
50p ordinary Sale 264,252 2.1244 GBP
Convertible Bond XS1511910025 Sale 2,700,000 100.1250 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
50p ordinary CFD Long 834 2.1210 GBP
50p ordinary CFD Long 945 34.7600 ZAR
50p ordinary CFD Long 3,063 35.1317 ZAR
50p ordinary SWAP Long 7,780 2.1265 GBP
50p ordinary CFD Long 8,974 2.1196 GBP
50p ordinary CFD Long 9,904 34.5677 ZAR
50p ordinary SWAP Long 20,489 2.1167 GBP
50p ordinary CFD Long 30,001 34.7370 ZAR
50p ordinary CFD Long 38,362 2.1176 GBP
50p ordinary SWAP Long 45,445 2.1310 GBP
50p ordinary CFD Long 68,942 34.7091 ZAR
50p ordinary SWAP Long 315,337 2.1271 GBP
50p ordinary CFD Short 150 34.6098 ZAR
50p ordinary CFD Short 222 2.1279 GBP
50p ordinary CFD Short 834 2.1221 GBP
50p ordinary SWAP Short 1,500 2.1230 GBP
50p ordinary SWAP Short 6,416 2.1202 GBP
50p ordinary CFD Short 8,298 2.1362 GBP
50p ordinary CFD Short 11,427 2.1291 GBP
50p ordinary CFD Short 18,987 34.7221 ZAR
50p ordinary CFD Short 38,362 34.6646 ZAR
50p ordinary CFD Short 68,942 2.1352 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(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
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:
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 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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 Feb 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001
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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180222005684/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 22, 2018 07:25 ET (12:25 GMT)
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