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: 29 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 50p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 56,302,160 4.16% 55,601,149 4.10%
controlled:
(2) Cash-settled
derivatives:
22,569,162 1.67% 12,748,615 0.94%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 78,871,322 5.82% 68,349,764 5.04%
Class of Convertible
relevant Bond 2022
security: XS1511910025
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:
TOTAL: 2,400,000 0.64% 0 0.00%
Class of Convertible Bond
relevant XS0834486796
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:
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 171 34.8500 ZAR
50p ordinary Purchase 200 2.0530 GBP
50p ordinary Purchase 337 34.5300 ZAR
50p ordinary Purchase 478 35.1100 ZAR
50p ordinary Purchase 499 34.2900 ZAR
50p ordinary Purchase 529 35.0000 ZAR
50p ordinary Purchase 534 34.3300 ZAR
50p ordinary Purchase 1,024 34.5000 ZAR
50p ordinary Purchase 3,225 35.0800 ZAR
50p ordinary Purchase 4,000 34.9700 ZAR
50p ordinary Purchase 4,000 34.9400 ZAR
50p ordinary Purchase 5,246 2.0751 GBP
50p ordinary Purchase 5,286 34.9900 ZAR
50p ordinary Purchase 5,605 35.0900 ZAR
50p ordinary Purchase 5,802 2.0915 GBP
50p ordinary Purchase 8,094 2.0764 GBP
50p ordinary Purchase 13,295 2.0770 GBP
50p ordinary Purchase 18,413 34.3828 ZAR
50p ordinary Purchase 22,824 34.9500 ZAR
50p ordinary Purchase 25,147 34.9800 ZAR
50p ordinary Purchase 46,161 2.0814 GBP
50p ordinary Purchase 67,259 2.0868 GBP
50p ordinary Purchase 473,149 2.0799 GBP
50p ordinary Sale 1 35.2000 ZAR
50p ordinary Sale 15 34.6500 ZAR
50p ordinary Sale 260 35.0800 ZAR
50p ordinary Sale 320 35.0900 ZAR
50p ordinary Sale 370 35.0000 ZAR
50p ordinary Sale 380 35.2600 ZAR
50p ordinary Sale 480 34.9000 ZAR
50p ordinary Sale 639 34.9900 ZAR
50p ordinary Sale 640 35.1200 ZAR
50p ordinary Sale 660 34.8900 ZAR
50p ordinary Sale 720 35.1500 ZAR
50p ordinary Sale 789 2.0908 GBP
50p ordinary Sale 846 35.0400 ZAR
50p ordinary Sale 860 35.1900 ZAR
50p ordinary Sale 890 35.1400 ZAR
50p ordinary Sale 1,055 34.5000 ZAR
50p ordinary Sale 1,311 34.2900 ZAR
50p ordinary Sale 1,422 35.2500 ZAR
50p ordinary Sale 1,500 34.9700 ZAR
50p ordinary Sale 1,714 34.5200 ZAR
50p ordinary Sale 1,809 34.8600 ZAR
50p ordinary Sale 1,853 35.0200 ZAR
50p ordinary Sale 2,025 35.3000 ZAR
50p ordinary Sale 2,795 34.4000 ZAR
50p ordinary Sale 3,096 34.3000 ZAR
50p ordinary Sale 3,741 2.0978 GBP
50p ordinary Sale 4,000 35.1300 ZAR
50p ordinary Sale 4,000 34.6000 ZAR
50p ordinary Sale 4,000 34.3900 ZAR
50p ordinary Sale 5,039 35.0300 ZAR
50p ordinary Sale 5,091 34.3800 ZAR
50p ordinary Sale 5,190 35.1000 ZAR
50p ordinary Sale 6,400 34.3700 ZAR
50p ordinary Sale 6,409 35.2400 ZAR
50p ordinary Sale 7,703 35.1616 ZAR
50p ordinary Sale 8,000 35.2300 ZAR
50p ordinary Sale 8,750 35.1800 ZAR
50p ordinary Sale 12,508 35.0600 ZAR
50p ordinary Sale 13,110 2.0770 GBP
50p ordinary Sale 15,618 2.0769 GBP
50p ordinary Sale 19,142 2.0808 GBP
50p ordinary Sale 20,611 34.4900 ZAR
50p ordinary Sale 22,900 2.0860 GBP
50p ordinary Sale 25,961 2.0898 GBP
50p ordinary Sale 45,688 34.9800 ZAR
50p ordinary Sale 49,359 34.9835 ZAR
50p ordinary Sale 131,536 2.0892 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 2,025 35.2899 ZAR
50p ordinary SWAP Long 3,000 2.0828 GBP
50p ordinary CFD Long 6,833 34.9331 ZAR
50p ordinary CFD Long 9,634 2.0917 GBP
50p ordinary SWAP Long 10,264 2.0832 GBP
50p ordinary SWAP Long 12,775 2.0769 GBP
50p ordinary SWAP Long 25,636 2.0768 GBP
50p ordinary CFD Long 27,115 2.0951 GBP
50p ordinary CFD Long 38,637 2.0918 GBP
50p ordinary SWAP Long 47,741 2.0922 GBP
50p ordinary CFD Long 151,850 34.8519 ZAR
50p ordinary SWAP Short 900 2.0662 GBP
50p ordinary CFD Short 2,610 34.9639 ZAR
50p ordinary CFD Short 6,898 35.0532 ZAR
50p ordinary SWAP Short 12,814 2.0695 GBP
50p ordinary SWAP Short 12,886 2.0770 GBP
50p ordinary CFD Short 24,600 34.9939 ZAR
50p ordinary SWAP Short 28,025 2.0852 GBP
50p ordinary CFD Short 38,833 34.9515 ZAR
50p ordinary CFD Short 39,423 2.0702 GBP
50p ordinary SWAP Short 46,664 2.0711 GBP
50p ordinary CFD Short 151,654 2.0889 GBP
50p ordinary SWAP Short 289,153 2.0802 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: 3 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/20180403005934/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 03, 2018 10:01 ET (14:01 GMT)
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