Boussard & Gavaudan Investment Management Llp - Form 8.3 - Intu Properties Plc
November 27 2018 - 3:39AM
UK Regulatory
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) Identity of the person whose positions/dealings Boussard & Gavaudan Investment Management LLP
are being disclosed: Boussard & Gavaudan Asset Management LP acting on
behalf of various funds
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(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant
securities this form relates: Intu Properties Plc
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree,
state this and specify identity of offeror/offeree:
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(e) Date position held/dealing undertaken: 26 November 2018
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(f) Has the discloser previously disclosed, or are Yes
they today disclosing, under the Code in respect of
any other party to this offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the
dealing (if any)
Convertible Bond 2022
Class of relevant security: ISIN: XS1511910025
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Short
Interests positions
------------------------------------------ --------------------- -----------
Number % Number %
------------------------------------------ ---------- --------- ------ ---
(1) Relevant securities owned and/or
controlled: 10,900,000 2.906%
------------------------------------------ ---------- ------ ---
(2) Derivatives CFD (other than options):
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(3) Options and agreements to
purchase/sell:
------------------------------------------ ---------- --------- ------ ---
TOTAL: 10,900,000 2.906%
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50p ordinary
Class of relevant security: ISIN: GB0006834344
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Interests Short positions
------------------------------------------ ------------- --------------------
Number % Number %
------------------------------------------ -------- --- --------- ---------
(1) Relevant securities owned and/or
controlled:
------------------------------------------ -------- --- --------- ---------
(2) Derivatives CFD (other than options): 1,226,444 0.090%
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(3) Options and agreements to
purchase/sell:
------------------------------------------ -------- --- --------- ---------
TOTAL: 1,226,444 0.090%
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All interests and all short positions should be disclosed.Details of any
open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription
right exists:
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Details, including nature of the rights concerned
and relevant percentages:
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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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
------------------------- ------------- -------------------- --------------
(b) Derivatives transactions (other than options)
Class of Nature of dealing Number of
relevant Product description e.g. opening/closing a long/short position, increasing/reducing reference Price per unit
security e.g. CFD a long/short position securities GBP
--------- -------------------- ----------------------------------------------------------------- ---------- --------------
50p
ordinary CFD Reducing a short position 159,998 189.80
--------- -------------------- ----------------------------------------------------------------- ---------- --------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. American, European etc. date money
security e.g. call selling, to which per paid/
option varying option unit received
etc. relates per
unit
-------- ----------- ----------- ---------- -------- ----------------------------- ------ --------
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
----------------- ------------------- ------------------ ------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (if applicable)
------------------ ------------------------------ ------- -----------------
The currency of all prices and other monetary amounts should be stated.
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.
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:
If there are no such agreements, arrangements or understandings,
state "none"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached NO
?
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Date of disclosure:
27 November 2018
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Contact name:
Deborah Gewinner
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Telephone number:
+44 203 751 54 12
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Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
https://www.globenewswire.com/Tracker?data=PS9fntqIY_ZdqfRzhCjkUqzAo5WLAA_EouqM-y1DhfrcrLRllnclJ_qfF13cX3Cf1wqGu3_TAPYVTCW_qPjtntxQjW4kup_SVdRiKxHw0tVO0g9yUv6BNExjQsO5_ME4
monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is
available for consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
https://www.globenewswire.com/Tracker?data=oVrn38ZTZ08XFDaI1MMXIYs6Cey3jW8Yb70SHvvSqVQI0fo5QKeBSkX4bw5jut8jKRi5xuOK1mBJwZU69adKXNRFxjJw3I0xEXCsK1VGYYItdE73PbgF-Y_oFPgebJQj
www.thetakeoverpanel.org.uk.
Attachment
-- 26.11.2018 Intu Properties Plc
https://prlibrary-eu.nasdaq.com/Resource/Download/8515507d-2763-4fbd-9548-535b6e5efe06
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