Sanlam FOUR Investments UK Ltd Form 8.3 - Intu Properties Plc (5029G)
November 06 2018 - 5:33AM
UK Regulatory
TIDMTTM TIDMINTU
RNS Number : 5029G
Sanlam FOUR Investments UK Ltd
06 November 2018
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: Sanlam Investment Management (Pty) Ltd, Sanlam Private
Investments (UK) Ltd
and
Sanlam Financial Services UK Limited
(b) Owner or controller of interests and short positions Not applicable
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant Intu Properties Plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(d) If an exempt fund manager connected with an Not applicable
offeror/offeree, state this and specify identity
of offeror/offeree:
----------------------------------------------------------
(e) Date position held/dealing undertaken: 05/11/2018
For an opening position disclosure, state the latest Sanlam Investment Management (Pty) Ltd, Sanlam Private
practicable date prior to the disclosure Investments (UK) Ltd
and
Sanlam Financial Services UK Limited
have dealt on previous dates during the offer period as
attached at the end of this form.
----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the NO
discloser making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------
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 security: 50p ordinary
Interests Short positions
--------------------- ------------------
Number % Number %
-------------- ------------- ---
(1) Relevant securities owned and/or controlled: 17,659,556.00 1.30 None
-------------- ----- ------------- ---
(2) Cash-settled derivatives: None None
-------------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to None None
purchase/sell:
-------------- ----- ------------- ---
TOTAL: 17,659,556.00 1.30
-------------- ----- ------------- ---
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: n/a
Details, including nature of the rights concerned and relevant percentages: n/a
----
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 security Purchase/sale Number of securities Price per unit
Ordinary Purchase 2095 R 36.15
-------------- --------------------- ------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
None None None None None
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
None None None None None None None None
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
None None None None None
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
None None None None
------------------------------- -------- -------------------------------
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: 06/11/2018
Contact name: Jarek Rys
------------
Telephone number*: 02031164112
------------
Additional dealing in this security:
DATE Buy/Sell QTY Price
30/10/2018 BUY 2783 R 36.54
----------- --------- ------- ----------------
30/10/2018 BUY 220 R 36.80
----------- --------- ------- ----------------
30/10/2018 BUY 1220 R 36.80
----------- --------- ------- ----------------
30/10/2018 BUY 8750 R 36.80
----------- --------- ------- ----------------
30/10/2018 BUY 22526 R 36.85
----------- --------- ------- ----------------
30/10/2018 BUY 710 R 36.90
----------- --------- ------- ----------------
30/10/2018 BUY 34 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 82 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 210 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 257 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 279 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 3676 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 4113 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 5407 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 9010 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 25160 R 36.91
----------- --------- ------- ----------------
30/10/2018 BUY 12610 R 36.54
----------- --------- ------- ----------------
30/10/2018 SELL 12610 R 36.54
----------- --------- ------- ----------------
31/10/2018 BUY 45 R 36.54
----------- --------- ------- ----------------
31/10/2018 BUY 450 R 36.54
----------- --------- ------- ----------------
31/10/2018 BUY 2420 R 36.54
----------- --------- ------- ----------------
31/10/2018 BUY 22526 R 36.76
----------- --------- ------- ----------------
31/10/2018 BUY 398 R 36.79
----------- --------- ------- ----------------
31/10/2018 BUY 540 R 36.79
----------- --------- ------- ----------------
31/10/2018 BUY 1958 R 36.79
----------- --------- ------- ----------------
31/10/2018 BUY 3391 R 36.79
----------- --------- ------- ----------------
31/10/2018 BUY 1865 R 36.85
----------- --------- ------- ----------------
31/10/2018 BUY 50 R 36.88
----------- --------- ------- ----------------
31/10/2018 BUY 4290 R 36.88
----------- --------- ------- ----------------
31/10/2018 BUY 4500 R 36.88
----------- --------- ------- ----------------
31/10/2018 BUY 4840 R 36.88
----------- --------- ------- ----------------
31/10/2018 BUY 17790 R 36.88
----------- --------- ------- ----------------
31/10/2018 SELL 1538 R 36.46
----------- --------- ------- ----------------
31/10/2018 BUY 14440 R 36.85
----------- --------- ------- ----------------
01/11/2018 BUY 790 R 36.78
----------- --------- ------- ----------------
01/11/2018 BUY 700 R 36.91
----------- --------- ------- ----------------
01/11/2018 BUY 100 R 36.79
----------- --------- ------- ----------------
01/11/2018 BUY 180 R 36.79
----------- --------- ------- ----------------
01/11/2018 BUY 4130 R 36.79
----------- --------- ------- ----------------
01/11/2018 BUY 6340 R 36.79
----------- --------- ------- ----------------
01/11/2018 SELL 1772 R 36.77
----------- --------- ------- ----------------
01/11/2018 SELL 100 R 36.79
----------- --------- ------- ----------------
01/11/2018 SELL 180 R 36.79
----------- --------- ------- ----------------
01/11/2018 SELL 4130 R 36.79
----------- --------- ------- ----------------
01/11/2018 SELL 6340 R 36.79
----------- --------- ------- ----------------
01/11/2018 BUY 40090 GBP 1.963641706
----------- --------- ------- ----------------
02/11/2018 BUY 13710 R 35.99
----------- --------- ------- ----------------
02/11/2018 BUY 242860 R 36.12
----------- --------- ------- ----------------
02/11/2018 BUY 16450 R 36.25
----------- --------- ------- ----------------
02/11/2018 BUY 1881 R 36.41
----------- --------- ------- ----------------
02/11/2018 BUY 9627 R 36.48
----------- --------- ------- ----------------
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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETUGGBPGUPRGGQ
(END) Dow Jones Newswires
November 06, 2018 06:33 ET (11:33 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
