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: 10 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 54,913,735 4.05% 55,870,243 4.12%
controlled:
(2) Cash-settled
derivatives:
1,972,090 0.15% 778,986 0.06%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 56,885,825 4.20% 56,649,229 4.18%
Class of Convertible Bond 2022 XS1511910025
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 2,400,000 0.64% 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: 2,400,000 0.64% 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 200 2.0540 GBP
50p ordinary Purchase 234 35.1800 ZAR
50p ordinary Purchase 556 2.0438 GBP
50p ordinary Purchase 858 34.8400 ZAR
50p ordinary Purchase 862 35.1200 ZAR
50p ordinary Purchase 925 2.0437 GBP
50p ordinary Purchase 967 34.9100 ZAR
50p ordinary Purchase 1,000 35.0100 ZAR
50p ordinary Purchase 1,163 35.1500 ZAR
50p ordinary Purchase 1,270 35.0500 ZAR
50p ordinary Purchase 1,305 34.9600 ZAR
50p ordinary Purchase 1,481 2.0440 GBP
50p ordinary Purchase 1,481 34.7200 ZAR
50p ordinary Purchase 1,984 2.0448 GBP
50p ordinary Purchase 2,268 34.9000 ZAR
50p ordinary Purchase 4,258 35.0400 ZAR
50p ordinary Purchase 4,584 34.9900 ZAR
50p ordinary Purchase 5,000 34.7900 ZAR
50p ordinary Purchase 5,624 34.7600 ZAR
50p ordinary Purchase 6,535 34.9200 ZAR
50p ordinary Purchase 6,844 2.0451 GBP
50p ordinary Purchase 8,787 2.0436 GBP
50p ordinary Purchase 9,889 35.0700 ZAR
50p ordinary Purchase 29,994 2.0449 GBP
50p ordinary Purchase 65,256 2.0420 GBP
50p ordinary Purchase 74,983 2.0430 GBP
50p ordinary Sale 245 35.4600 ZAR
50p ordinary Sale 1,429 2.0380 GBP
50p ordinary Sale 1,909 35.0400 ZAR
50p ordinary Sale 1,979 2.0500 GBP
50p ordinary Sale 2,005 35.0500 ZAR
50p ordinary Sale 2,043 35.0600 ZAR
50p ordinary Sale 2,112 2.0478 GBP
50p ordinary Sale 2,184 35.3600 ZAR
50p ordinary Sale 2,295 35.1100 ZAR
50p ordinary Sale 2,463 2.0441 GBP
50p ordinary Sale 2,550 35.2500 ZAR
50p ordinary Sale 4,478 2.0421 GBP
50p ordinary Sale 6,336 35.0700 ZAR
50p ordinary Sale 10,000 2.0545 GBP
50p ordinary Sale 40,257 2.0420 GBP
50p ordinary Sale 116,610 2.0440 GBP
50p ordinary Sale 462,531 2.0438 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 98 35.4493 ZAR
50p ordinary CFD Long 147 35.4498 ZAR
50p ordinary SWAP Long 625 2.0379 GBP
50p ordinary SWAP Long 1,676 2.0354 GBP
50p ordinary CFD Long 4,000 2.0494 GBP
50p ordinary CFD Long 4,129 35.0600 ZAR
50p ordinary SWAP Long 4,624 2.0470 GBP
50p ordinary CFD Long 5,961 2.0537 GBP
50p ordinary SWAP Long 7,100 2.0417 GBP
50p ordinary SWAP Long 8,414 2.0458 GBP
50p ordinary CFD Long 15,193 35.1301 ZAR
50p ordinary SWAP Long 16,600 2.0438 GBP
50p ordinary SWAP Long 22,148 2.0432 GBP
50p ordinary SWAP Long 42,253 2.0426 GBP
50p ordinary CFD Long 49,584 2.0451 GBP
50p ordinary CFD Long 134,490 2.0418 GBP
50p ordinary SWAP Long 288,758 2.0443 GBP
50p ordinary CFD Short 98 2.0591 GBP
50p ordinary SWAP Short 1,300 2.0464 GBP
50p ordinary CFD Short 4,000 35.0004 ZAR
50p ordinary SWAP Short 4,216 2.0637 GBP
50p ordinary CFD Short 5,563 35.0312 ZAR
50p ordinary SWAP Short 7,896 2.0409 GBP
50p ordinary SWAP Short 21,416 2.0423 GBP
50p ordinary CFD Short 36,450 34.9408 ZAR
50p ordinary SWAP Short 51,463 2.0427 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: 11 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/20180411005657/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 11, 2018 07:11 ET (11:11 GMT)
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