TIDMINTU
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree INTU PROPERTIES PLC
in relation to whose
relevant securities
this form relates:
(c) Name of the party to the The consortium comprising
offer with which exempt Brookfield
Property Group, The Olayan
Group and The Peel
Group (together,
the "Consortium")
principal trader is connected
(d) Date position held/dealing 19 October 2018
undertaken:
(e) In addition to the NO:
company in 1(b)
above, is the exempt principal
trader making disclosures
in respect
of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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 Convertible Bond
relevant XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,200,000 0.32% 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: 1,200,000 0.32% 0 0.00%
Class of relevant 50p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 7,109,626 0.52% 11,099,881 0.82%
controlled:
(2) Cash-settled
derivatives:
6,054,103 0.45% 2,992,621 0.22%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 13,163,729 0.97% 14,092,502 1.04%
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 EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), 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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
50p ordinary Purchase 3,802,182 2.0045 GBP 1.97 GBP
50p ordinary Sale 4,455,106 2.0212 GBP 1.97 GBP
Convertible Sale 700,000 97.0000 GBP 97 GBP
Bond
(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 2,094 37.7386 ZAR
50p ordinary CFD Long 2,422 36.9894 ZAR
50p ordinary CFD Long 4,000 37.8861 ZAR
50p ordinary CFD Long 6,365 1.9639 GBP
50p ordinary CFD Long 28,149 36.8176 ZAR
50p ordinary CFD Long 38,195 1.9913 GBP
50p ordinary CFD Long 45,325 1.9970 GBP
50p ordinary CFD Long 69,657 1.9976 GBP
50p ordinary SWAP Long 85,669 1.9910 GBP
50p ordinary CFD Long 161,156 37.1851 ZAR
50p ordinary SWAP Long 430,349 2.0000 GBP
50p ordinary CFD Long 538,186 1.9883 GBP
50p ordinary CFD Long 590,964 1.9892 GBP
50p ordinary CFD Short 1,729 1.9801 GBP
50p ordinary SWAP Short 1,872 1.9954 GBP
50p ordinary CFD Short 3,009 1.9879 GBP
50p ordinary CFD Short 4,000 2.0208 GBP
50p ordinary SWAP Short 8,769 1.9940 GBP
50p ordinary CFD Short 26,748 1.9808 GBP
50p ordinary CFD Short 41,617 1.9865 GBP
50p ordinary SWAP Short 42,766 2.0024 GBP
50p ordinary CFD Short 162,501 2.0001 GBP
50p ordinary CFD Short 310,396 2.0000 GBP
50p ordinary SWAP Short 310,396 2.0000 GBP
50p ordinary CFD Short 498,503 37.0889 ZAR
50p ordinary CFD Short 538,186 37.0258 ZAR
50p ordinary CFD Short 551,441 37.1067 ZAR
50p ordinary CFD Short 604,874 1.9871 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 exempt principal
trader 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 exempt principal trader 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 NO
Positions) attached?
Date of disclosure: 22 Oct 2018
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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/20181022005742/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 22, 2018 12:54 ET (16:54 GMT)
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