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: 11 April 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 50p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 54,489,263 4.02% 55,797,651 4.12%
controlled:
(2) Cash-settled
derivatives:
1,809,810 0.13% 481,718 0.04%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 56,299,073 4.15% 56,279,369 4.15%
Class of relevant Convertible Bond 2022 XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 2,400,000 0.64% 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: 2,400,000 0.64% 0 0.00%
Class of relevant Convertible Bond 2018 XS0834486796
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 2,200,000 1.37% 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: 2,200,000 1.37% 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 5 33.5000 ZAR
50p ordinary Purchase 6 34.3300 ZAR
50p ordinary Purchase 8 35.8500 ZAR
50p ordinary Purchase 8 33.0000 ZAR
50p ordinary Purchase 294 35.9200 ZAR
50p ordinary Purchase 500 35.8200 ZAR
50p ordinary Purchase 500 34.8900 ZAR
50p ordinary Purchase 854 35.9700 ZAR
50p ordinary Purchase 1,244 35.8400 ZAR
50p ordinary Purchase 1,529 35.6700 ZAR
50p ordinary Purchase 1,850 35.7700 ZAR
50p ordinary Purchase 1,996 2.0834 GBP
50p ordinary Purchase 2,107 35.8800 ZAR
50p ordinary Purchase 2,111 34.6200 ZAR
50p ordinary Purchase 2,619 35.4800 ZAR
50p ordinary Purchase 2,932 35.6800 ZAR
50p ordinary Purchase 3,560 35.6300 ZAR
50p ordinary Purchase 3,689 35.8600 ZAR
50p ordinary Purchase 3,735 35.9400 ZAR
50p ordinary Purchase 3,774 35.7100 ZAR
50p ordinary Purchase 4,000 35.9300 ZAR
50p ordinary Purchase 4,000 35.6200 ZAR
50p ordinary Purchase 4,000 35.9500 ZAR
50p ordinary Purchase 4,438 35.6400 ZAR
50p ordinary Purchase 4,581 2.0853 GBP
50p ordinary Purchase 5,151 35.6600 ZAR
50p ordinary Purchase 5,163 35.7300 ZAR
50p ordinary Purchase 5,188 35.6500 ZAR
50p ordinary Purchase 5,246 35.7600 ZAR
50p ordinary Purchase 5,686 35.7400 ZAR
50p ordinary Purchase 6,564 35.8100 ZAR
50p ordinary Purchase 6,816 35.7800 ZAR
50p ordinary Purchase 6,976 35.6900 ZAR
50p ordinary Purchase 7,022 35.6000 ZAR
50p ordinary Purchase 7,843 2.0864 GBP
50p ordinary Purchase 8,000 35.6100 ZAR
50p ordinary Purchase 8,000 35.5800 ZAR
50p ordinary Purchase 8,045 2.0946 GBP
50p ordinary Purchase 10,119 35.7200 ZAR
50p ordinary Purchase 10,686 35.9000 ZAR
50p ordinary Purchase 11,367 35.7500 ZAR
50p ordinary Purchase 12,633 35.7000 ZAR
50p ordinary Purchase 13,239 35.9900 ZAR
50p ordinary Purchase 16,476 2.0893 GBP
50p ordinary Purchase 18,009 2.0386 GBP
50p ordinary Purchase 21,882 2.0873 GBP
50p ordinary Purchase 33,121 2.0878 GBP
50p ordinary Purchase 33,939 2.0811 GBP
50p ordinary Purchase 121,578 2.0990 GBP
50p ordinary Purchase 169,416 2.0792 GBP
50p ordinary Sale 224 35.7300 ZAR
50p ordinary Sale 299 2.0400 GBP
50p ordinary Sale 935 35.6100 ZAR
50p ordinary Sale 1,225 35.6300 ZAR
50p ordinary Sale 2,443 2.0860 GBP
50p ordinary Sale 3,205 35.7500 ZAR
50p ordinary Sale 3,328 2.0707 GBP
50p ordinary Sale 4,000 35.6200 ZAR
50p ordinary Sale 4,000 35.7200 ZAR
50p ordinary Sale 18,950 35.7337 ZAR
50p ordinary Sale 26,037 2.0783 GBP
50p ordinary Sale 53,884 35.7175 ZAR
50p ordinary Sale 71,491 2.0871 GBP
50p ordinary Sale 77,468 2.0881 GBP
50p ordinary Sale 96,150 2.0870 GBP
50p ordinary Sale 114,912 2.0990 GBP
50p ordinary Sale 482,388 2.0893 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 1,500 2.0868 GBP
50p ordinary SWAP Long 5,424 2.0863 GBP
50p ordinary CFD Long 12,211 2.0862 GBP
50p ordinary CFD Long 13,350 35.6666 ZAR
50p ordinary SWAP Long 32,597 2.0901 GBP
50p ordinary SWAP Long 32,788 2.0896 GBP
50p ordinary CFD Long 34,980 2.0822 GBP
50p ordinary SWAP Long 40,320 2.0941 GBP
50p ordinary CFD Long 72,960 2.0988 GBP
50p ordinary SWAP Long 74,084 2.0894 GBP
50p ordinary SWAP Long 138,844 2.0892 GBP
50p ordinary CFD Long 152,434 2.0851 GBP
50p ordinary SWAP Short 2,571 2.0900 GBP
50p ordinary SWAP Short 16,476 2.0894 GBP
50p ordinary CFD Short 22,784 35.8127 ZAR
50p ordinary SWAP Short 28,662 2.0780 GBP
50p ordinary SWAP Short 52,573 2.0793 GBP
50p ordinary SWAP Short 119,549 2.0798 GBP
50p ordinary CFD Short 152,434 35.7354 ZAR
(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: 12 Apr 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001
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/20180412005686/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 12, 2018 08:50 ET (12:50 GMT)
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