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: 24 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 50p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 53,253,605 3.93% 57,936,362 4.28%
controlled:
(2) Cash-settled
derivatives:
3,578,311 0.26% 486,014 0.04%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 56,831,916 4.19% 58,422,376 4.31%
Class of Convertible Bond 2022 XS1511910025
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,900,000 0.51% 0 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 1,900,000 0.51% 0 0.00%
Class of Convertible Bond 2018 XS0834486796
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 2,200,000 1.37% 0 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
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 436 2.0041 GBP
50p ordinary Purchase 450 2.0145 GBP
50p ordinary Purchase 468 34.6700 ZAR
50p ordinary Purchase 735 1.9959 GBP
50p ordinary Purchase 999 34.3700 ZAR
50p ordinary Purchase 3,104 34.5400 ZAR
50p ordinary Purchase 3,413 2.0022 GBP
50p ordinary Purchase 4,000 34.6200 ZAR
50p ordinary Purchase 4,000 34.7000 ZAR
50p ordinary Purchase 4,000 34.7100 ZAR
50p ordinary Purchase 4,000 34.7400 ZAR
50p ordinary Purchase 4,000 34.6900 ZAR
50p ordinary Purchase 4,021 34.3400 ZAR
50p ordinary Purchase 4,265 34.4700 ZAR
50p ordinary Purchase 4,425 34.4100 ZAR
50p ordinary Purchase 4,442 34.3800 ZAR
50p ordinary Purchase 4,576 34.4500 ZAR
50p ordinary Purchase 4,675 2.0063 GBP
50p ordinary Purchase 4,849 34.2600 ZAR
50p ordinary Purchase 5,000 34.2800 ZAR
50p ordinary Purchase 5,049 1.9911 GBP
50p ordinary Purchase 5,297 1.9799 GBP
50p ordinary Purchase 5,537 34.4800 ZAR
50p ordinary Purchase 5,731 34.5200 ZAR
50p ordinary Purchase 6,128 34.3100 ZAR
50p ordinary Purchase 6,852 34.5500 ZAR
50p ordinary Purchase 8,000 34.6800 ZAR
50p ordinary Purchase 8,000 34.6100 ZAR
50p ordinary Purchase 8,284 2.0011 GBP
50p ordinary Purchase 9,128 34.3500 ZAR
50p ordinary Purchase 9,279 34.5100 ZAR
50p ordinary Purchase 10,183 34.5050 ZAR
50p ordinary Purchase 10,253 34.3000 ZAR
50p ordinary Purchase 11,216 34.4200 ZAR
50p ordinary Purchase 13,070 34.5900 ZAR
50p ordinary Purchase 13,275 34.4600 ZAR
50p ordinary Purchase 15,105 34.5000 ZAR
50p ordinary Purchase 15,374 34.5800 ZAR
50p ordinary Purchase 15,925 34.4400 ZAR
50p ordinary Purchase 15,986 2.0034 GBP
50p ordinary Purchase 22,862 1.9951 GBP
50p ordinary Purchase 23,645 2.0055 GBP
50p ordinary Purchase 28,463 1.9889 GBP
50p ordinary Purchase 29,494 34.6000 ZAR
50p ordinary Purchase 36,290 34.4000 ZAR
50p ordinary Purchase 174,346 1.9971 GBP
50p ordinary Purchase 239,936 1.9869 GBP
50p ordinary Purchase 696,520 1.9812 GBP
50p ordinary Sale 1,151 34.2600 ZAR
50p ordinary Sale 1,305 34.4100 ZAR
50p ordinary Sale 1,412 34.4800 ZAR
50p ordinary Sale 1,494 34.6400 ZAR
50p ordinary Sale 1,891 2.0073 GBP
50p ordinary Sale 2,016 1.9885 GBP
50p ordinary Sale 2,732 1.9860 GBP
50p ordinary Sale 10,082 1.9997 GBP
50p ordinary Sale 21,140 34.5743 ZAR
50p ordinary Sale 21,721 34.4000 ZAR
50p ordinary Sale 27,754 2.0062 GBP
50p ordinary Sale 32,000 34.5000 ZAR
50p ordinary Sale 34,700 2.0080 GBP
50p ordinary Sale 80,909 1.9873 GBP
50p ordinary Sale 83,789 1.9990 GBP
50p ordinary Sale 103,274 1.9800 GBP
50p ordinary Sale 115,227 1.9831 GBP
50p ordinary Sale 203,684 1.9819 GBP
50p ordinary Sale 398,160 2.0009 GBP
50p ordinary Sale 440,265 1.9830 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 100 1.9798 GBP
50p ordinary SWAP Long 2,391 2.0072 GBP
50p ordinary CFD Long 4,211 34.5052 ZAR
50p ordinary CFD Long 4,214 2.0048 GBP
50p ordinary SWAP Long 4,885 1.9824 GBP
50p ordinary CFD Long 5,554 2.0067 GBP
50p ordinary CFD Long 11,127 1.9900 GBP
50p ordinary SWAP Long 15,992 1.9976 GBP
50p ordinary SWAP Long 16,195 2.0020 GBP
50p ordinary CFD Long 27,754 2.0062 GBP
50p ordinary SWAP Long 39,751 2.0031 GBP
50p ordinary CFD Long 53,721 34.4492 ZAR
50p ordinary SWAP Long 140,186 1.9844 GBP
50p ordinary CFD Long 267,975 2.0053 GBP
50p ordinary CFD Short 1,979 34.4337 ZAR
50p ordinary SWAP Short 3,954 1.9985 GBP
50p ordinary CFD Short 4,726 34.2737 ZAR
50p ordinary SWAP Short 7,998 2.0093 GBP
50p ordinary CFD Short 10,248 1.9788 GBP
50p ordinary CFD Short 16,146 1.9801 GBP
50p ordinary SWAP Short 19,179 2.0039 GBP
50p ordinary CFD Short 23,645 2.0055 GBP
50p ordinary SWAP Short 41,404 2.0002 GBP
50p ordinary SWAP Short 51,925 2.0023 GBP
50p ordinary CFD Short 53,721 1.9939 GBP
50p ordinary CFD Short 268,098 34.5048 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: 25 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/20180425005800/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 25, 2018 07:55 ET (11:55 GMT)
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Intu Properties (LSE:INTU)
Historical Stock Chart
From Jul 2023 to Jul 2024