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: 31 January 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 53,872,793 3.98% 42,733,443 3.15%
controlled:
(2) Cash-settled
derivatives:
269,471 0.02% 2,547,821 0.19%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 54,142,264 4.00% 45,281,264 3.34%
Class of relevant Convertible Bond 2022 XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 1,700,000 0.45% 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:
TOTAL: 1,700,000 0.45% 0 0.00%
Class of relevant Convertible Bond 2018 XS0834486796
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 2,000,000 1.25% 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:
TOTAL: 2,000,000 1.25% 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 72 37.6400 ZAR
50p ordinary Purchase 306 38.2900 ZAR
50p ordinary Purchase 446 38.0100 ZAR
50p ordinary Purchase 446 37.5300 ZAR
50p ordinary Purchase 620 38.0700 ZAR
50p ordinary Purchase 620 38.1400 ZAR
50p ordinary Purchase 620 38.1500 ZAR
50p ordinary Purchase 639 38.1800 ZAR
50p ordinary Purchase 700 37.8300 ZAR
50p ordinary Purchase 850 2.2560 GBP
50p ordinary Purchase 1,015 38.1700 ZAR
50p ordinary Purchase 1,142 37.7900 ZAR
50p ordinary Purchase 1,320 38.2500 ZAR
50p ordinary Purchase 1,907 38.2400 ZAR
50p ordinary Purchase 2,157 37.5900 ZAR
50p ordinary Purchase 2,323 37.7800 ZAR
50p ordinary Purchase 2,400 37.8800 ZAR
50p ordinary Purchase 2,489 38.2200 ZAR
50p ordinary Purchase 2,735 37.8700 ZAR
50p ordinary Purchase 2,866 37.6800 ZAR
50p ordinary Purchase 3,773 38.0600 ZAR
50p ordinary Purchase 4,000 38.3800 ZAR
50p ordinary Purchase 4,000 38.3900 ZAR
50p ordinary Purchase 4,000 38.2300 ZAR
50p ordinary Purchase 4,039 37.9600 ZAR
50p ordinary Purchase 4,276 37.7300 ZAR
50p ordinary Purchase 4,613 37.7200 ZAR
50p ordinary Purchase 4,811 37.6600 ZAR
50p ordinary Purchase 7,474 37.7000 ZAR
50p ordinary Purchase 9,489 38.0000 ZAR
50p ordinary Purchase 9,921 37.7400 ZAR
50p ordinary Purchase 9,945 37.8900 ZAR
50p ordinary Purchase 12,206 37.9100 ZAR
50p ordinary Purchase 13,020 37.7100 ZAR
50p ordinary Purchase 21,694 37.6500 ZAR
50p ordinary Purchase 24,110 37.7500 ZAR
50p ordinary Purchase 31,546 2.2625 GBP
50p ordinary Purchase 31,649 37.9000 ZAR
50p ordinary Purchase 36,200 37.7084 ZAR
50p ordinary Purchase 37,510 37.7600 ZAR
50p ordinary Purchase 39,846 37.9900 ZAR
50p ordinary Purchase 41,153 37.8000 ZAR
50p ordinary Purchase 60,490 2.2541 GBP
50p ordinary Sale 2 38.1300 ZAR
50p ordinary Sale 2 38.1200 ZAR
50p ordinary Sale 4 38.1100 ZAR
50p ordinary Sale 39 37.6300 ZAR
50p ordinary Sale 500 37.6500 ZAR
50p ordinary Sale 639 38.1800 ZAR
50p ordinary Sale 819 38.2100 ZAR
50p ordinary Sale 819 38.1700 ZAR
50p ordinary Sale 850 2.2560 GBP
50p ordinary Sale 1,320 38.2500 ZAR
50p ordinary Sale 1,330 2.2500 GBP
50p ordinary Sale 1,336 2.2450 GBP
50p ordinary Sale 3,411 38.1000 ZAR
50p ordinary Sale 4,084 38.0500 ZAR
50p ordinary Sale 5,547 38.1400 ZAR
50p ordinary Sale 15,518 2.2505 GBP
50p ordinary Sale 17,853 37.7600 ZAR
50p ordinary Sale 24,934 2.2495 GBP
50p ordinary Sale 29,813 2.2541 GBP
50p ordinary Sale 50,843 2.2526 GBP
50p ordinary Sale 78,507 2.2539 GBP
50p ordinary Sale 498,412 2.2575 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 3,000 2.2686 GBP
50p ordinary CFD Long 3,181 37.9481 ZAR
50p ordinary SWAP Long 12,070 2.2437 GBP
50p ordinary CFD Long 13,336 37.7448 ZAR
50p ordinary SWAP Long 14,200 2.2537 GBP
50p ordinary CFD Long 14,688 2.2538 GBP
50p ordinary CFD Long 15,866 38.0868 ZAR
50p ordinary SWAP Long 35,253 2.2515 GBP
50p ordinary SWAP Long 50,843 2.2527 GBP
50p ordinary SWAP Long 228,913 2.2560 GBP
50p ordinary CFD Long 295,065 2.2582 GBP
50p ordinary CFD Short 576 37.7073 ZAR
50p ordinary CFD Short 1,860 38.1308 ZAR
50p ordinary CFD Short 2,069 37.8624 ZAR
50p ordinary SWAP Short 14,535 2.2548 GBP
50p ordinary SWAP Short 15,734 2.2555 GBP
50p ordinary CFD Short 15,812 2.2697 GBP
50p ordinary CFD Short 295,119 37.8648 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: 1 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/20180201005682/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 01, 2018 08:19 ET (13:19 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
