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: 21 March 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 49,125,304 3.63% 47,314,254 3.49%
controlled:
(2) Cash-settled
derivatives:
8,541,461 0.63% 6,754,142 0.50%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 57,666,765 4.26% 54,068,396 3.99%
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:
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: 2,300,000 1.43% 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: 2,300,000 1.43% 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 991 2.0664 GBP
50p ordinary Purchase 1,793 2.0940 GBP
50p ordinary Purchase 2,072 2.0670 GBP
50p ordinary Purchase 4,965 2.0645 GBP
50p ordinary Purchase 9,006 2.1126 GBP
50p ordinary Purchase 9,577 2.0656 GBP
50p ordinary Purchase 13,088 2.0960 GBP
50p ordinary Purchase 18,692 2.0684 GBP
50p ordinary Purchase 25,225 2.1118 GBP
50p ordinary Purchase 59,717 2.0669 GBP
50p ordinary Purchase 66,962 2.1098 GBP
50p ordinary Purchase 81,167 2.0661 GBP
50p ordinary Purchase 115,045 2.1194 GBP
50p ordinary Purchase 180,393 2.0710 GBP
50p ordinary Purchase 783,815 2.0725 GBP
Convertible Bond 2018 Purchase 1,500,000 100.0000 GBP
XS0834486796
50p ordinary Sale 110 2.1330 GBP
50p ordinary Sale 626 2.1280 GBP
50p ordinary Sale 1,347 2.1210 GBP
50p ordinary Sale 15,045 2.0940 GBP
50p ordinary Sale 19,908 2.1178 GBP
50p ordinary Sale 26,283 2.0670 GBP
50p ordinary Sale 44,445 2.1118 GBP
50p ordinary Sale 71,275 2.0990 GBP
50p ordinary Sale 222,013 2.1025 GBP
50p ordinary Sale 338,781 2.1074 GBP
Convertible Bond 2022 Sale 1,500,000 96.5000 GBP
XS1511910025
(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 207 2.0680 GBP
50p ordinary SWAP Long 616 2.1211 GBP
50p ordinary SWAP Long 823 2.0799 GBP
50p ordinary SWAP Long 6,508 2.0670 GBP
50p ordinary SWAP Long 11,941 2.0761 GBP
50p ordinary SWAP Long 17,635 2.1115 GBP
50p ordinary CFD Long 25,637 2.0654 GBP
50p ordinary CFD Long 25,703 2.0660 GBP
50p ordinary SWAP Long 57,195 2.1362 GBP
50p ordinary SWAP Long 168,616 2.0994 GBP
50p ordinary SWAP Short 518 2.0670 GBP
50p ordinary SWAP Short 4,751 2.1016 GBP
50p ordinary SWAP Short 5,809 2.1241 GBP
50p ordinary SWAP Short 6,639 2.0612 GBP
50p ordinary CFD Short 7,432 2.1036 GBP
50p ordinary SWAP Short 17,235 2.1154 GBP
50p ordinary SWAP Short 66,962 2.1097 GBP
50p ordinary SWAP Short 100,849 2.0989 GBP
50p ordinary CFD Short 228,752 2.0671 GBP
50p ordinary SWAP Short 431,718 2.0676 GBP
(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: 22 Mar 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:
https://www.businesswire.com/news/home/20180322005660/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 22, 2018 08:47 ET (12:47 GMT)
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