TIDMINTU
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA 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: Carlson Capital, L.P.
(b) Owner or controller
of interests and short
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 Intu Properties PLC (GB0006834344)
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
(d) If an exempt fund
manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
(e) Date position held/dealing March 21 2018
undertaken:
For an opening position disclosure,
state the latest
practicable date prior
to the disclosure
(f) In addition to the company in YES / NO / N/A
1(c) above, is the discloser If YES, specify which:
making disclosures in respect of Yes. Hammerson plc (GB0004065016)
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 (if any)
Class of relevant security:
Class: 50p ordinary
ISIN: GB0006834344
Interests Short positions
Number % Number %
(1) Relevant securities owned
and/or controlled:
(2) Cash-settled derivatives: 20,901,835 1.54252%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell:
TOTAL: 20,901,835 1.54252%
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 securities Price per unit(GBP
security gross)
(b)Cash-settled derivative transactions
Class of relevant security Product description Nature of dealinge.g. Number ofreference Price per unit(GBP net)
e.g. CFD opening/closing securities
along/short
position,increasing/reducing
along/short position
50p ordinary Actively Traded Swap Decreasing a long 22,270 2.140401
50p ordinary Actively Traded Swap position 22,270 2.106025
50p ordinary CFD Decreasing a long 77,730 2.106
50p ordinary CFD position 77,730 2.140401
Decreasing a long
position
Decreasing a long
position
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class ofrelevantsecurity Product description Writing,purchasing,selling, Number ofsecuritiesto Exerciseprice per unit Typee.g.American,Europeanetc. Expiry date Optionmoneypaid/received
e.g. call option varying etc. whichoptionrelates per unit
(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 dealinge.g. Details Price per unit (if
security 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? YES/NO
No
Date of disclosure: March 22 2018
Contact name: Luis Contreras
Telephone number: 214 932 9608
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:
https://www.businesswire.com/news/home/20180322005193/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 22, 2018 03:01 ET (07:01 GMT)
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