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: 23 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 controlled: 53,276,665 3.93% 57,889,802 4.27%
(2) Cash-settled derivatives:
3,481,989 0.26% 274,808 0.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,758,654 4.19% 58,164,610 4.29%
Class of relevant Convertible Bond 2022 XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,900,000 0.51% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,900,000 0.51% 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 purchase/sell: 0 0.00% 0 0.00%
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 30 34.1400 ZAR
50p ordinary Purchase 78 34.2700 ZAR
50p ordinary Purchase 400 2.0070 GBP
50p ordinary Purchase 858 34.3100 ZAR
50p ordinary Purchase 1,005 34.0600 ZAR
50p ordinary Purchase 1,565 2.0060 GBP
50p ordinary Purchase 2,300 34.1000 ZAR
50p ordinary Purchase 2,536 34.1300 ZAR
50p ordinary Purchase 3,252 34.2500 ZAR
50p ordinary Purchase 3,616 34.3500 ZAR
50p ordinary Purchase 4,000 34.1100 ZAR
50p ordinary Purchase 4,000 34.3900 ZAR
50p ordinary Purchase 4,000 34.4000 ZAR
50p ordinary Purchase 4,000 34.3400 ZAR
50p ordinary Purchase 4,000 34.3300 ZAR
50p ordinary Purchase 4,000 34.3000 ZAR
50p ordinary Purchase 4,033 34.4100 ZAR
50p ordinary Purchase 4,371 34.0800 ZAR
50p ordinary Purchase 5,573 34.0300 ZAR
50p ordinary Purchase 5,965 1.9979 GBP
50p ordinary Purchase 6,741 34.4200 ZAR
50p ordinary Purchase 7,180 34.2100 ZAR
50p ordinary Purchase 7,627 2.0057 GBP
50p ordinary Purchase 8,000 34.2200 ZAR
50p ordinary Purchase 8,000 34.2300 ZAR
50p ordinary Purchase 8,000 34.2600 ZAR
50p ordinary Purchase 8,139 34.1600 ZAR
50p ordinary Purchase 8,769 2.0047 GBP
50p ordinary Purchase 9,494 34.2400 ZAR
50p ordinary Purchase 10,500 34.1200 ZAR
50p ordinary Purchase 10,500 34.0400 ZAR
50p ordinary Purchase 10,769 34.1800 ZAR
50p ordinary Purchase 11,892 2.0066 GBP
50p ordinary Purchase 12,000 34.0200 ZAR
50p ordinary Purchase 12,000 34.0500 ZAR
50p ordinary Purchase 12,000 34.0700 ZAR
50p ordinary Purchase 13,546 34.3700 ZAR
50p ordinary Purchase 14,052 2.0004 GBP
50p ordinary Purchase 16,484 34.1700 ZAR
50p ordinary Purchase 19,477 34.1900 ZAR
50p ordinary Purchase 19,930 34.3600 ZAR
50p ordinary Purchase 20,148 34.1500 ZAR
50p ordinary Purchase 20,584 2.0075 GBP
50p ordinary Purchase 23,861 34.3800 ZAR
50p ordinary Purchase 52,844 34.3426 ZAR
50p ordinary Purchase 88,139 2.0023 GBP
50p ordinary Purchase 187,424 1.9999 GBP
50p ordinary Purchase 237,339 34.2000 ZAR
50p ordinary Purchase 276,790 2.0006 GBP
50p ordinary Purchase 319,861 2.0052 GBP
50p ordinary Sale 7 34.0700 ZAR
50p ordinary Sale 124 2.0106 GBP
50p ordinary Sale 600 2.0011 GBP
50p ordinary Sale 695 34.1500 ZAR
50p ordinary Sale 1,994 34.3600 ZAR
50p ordinary Sale 3,000 34.3300 ZAR
50p ordinary Sale 3,056 34.1900 ZAR
50p ordinary Sale 3,234 34.0500 ZAR
50p ordinary Sale 4,000 34.3400 ZAR
50p ordinary Sale 4,000 2.0055 GBP
50p ordinary Sale 4,256 34.1800 ZAR
50p ordinary Sale 4,343 34.2000 ZAR
50p ordinary Sale 5,467 34.4500 ZAR
50p ordinary Sale 15,931 1.9989 GBP
50p ordinary Sale 18,144 1.9997 GBP
50p ordinary Sale 30,744 1.9986 GBP
50p ordinary Sale 124,326 1.9990 GBP
50p ordinary Sale 165,482 2.0050 GBP
50p ordinary Sale 214,137 2.0002 GBP
50p ordinary Sale 499,481 1.9987 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
50p ordinary SWAP Long 124 2.0105 GBP
50p ordinary SWAP Long 600 2.0012 GBP
50p ordinary SWAP Long 2,217 1.9978 GBP
50p ordinary CFD Long 3,234 34.0363 ZAR
50p ordinary CFD Long 3,797 34.1902 ZAR
50p ordinary SWAP Long 4,887 1.9952 GBP
50p ordinary SWAP Long 6,459 1.9886 GBP
50p ordinary CFD Long 8,994 34.3313 ZAR
50p ordinary CFD Long 13,981 34.2766 ZAR
50p ordinary SWAP Long 16,059 1.9994 GBP
50p ordinary SWAP Long 17,583 1.9955 GBP
50p ordinary CFD Long 30,380 1.9915 GBP
50p ordinary SWAP Long 36,518 2.0049 GBP
50p ordinary CFD Long 49,300 2.0050 GBP
50p ordinary SWAP Long 51,422 1.9993 GBP
50p ordinary SWAP Long 89,631 1.9975 GBP
50p ordinary CFD Long 449,746 1.9988 GBP
50p ordinary CFD Short 4,197 2.0075 GBP
50p ordinary SWAP Short 4,909 1.9876 GBP
50p ordinary CFD Short 5,965 1.9979 GBP
50p ordinary SWAP Short 9,266 1.9978 GBP
50p ordinary CFD Short 10,803 2.0000 GBP
50p ordinary CFD Short 12,024 1.9999 GBP
50p ordinary CFD Short 12,151 2.0072 GBP
50p ordinary CFD Short 21,141 2.0051 GBP
50p ordinary CFD Short 73,215 34.2136 ZAR
50p ordinary SWAP Short 88,953 1.9948 GBP
50p ordinary CFD Short 93,892 2.0028 GBP
50p ordinary SWAP Short 134,611 2.0040 GBP
50p ordinary CFD Short 451,703 34.2205 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: 24 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/20180424005788/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 24, 2018 06:56 ET (10:56 GMT)
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