Form 8.3 - INTU PROPERTIES PLC

22nd Mar 2018 12:47

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:		21 March 2018
(f)		In addition to the company in 1(c) above, is the discloser making		YES:
		disclosures in respect of any other party to the offer?		HAMMERSON PLC

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:		49,125,304		3.63%		47,314,254		3.49%
(2)		Cash-settled derivatives:
				8,541,461		0.63%		6,754,142		0.50%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		57,666,765		4.26%		54,068,396		3.99%

Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,400,000		0.64%		0		0.00%
(2)		Cash-settled derivatives:
				0		0.00%		0		0.00%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		2,400,000		0.64%		0		0.00%

Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,300,000		1.43%		0		0.00%
(2)		Cash-settled derivatives:
				0		0.00%		0		0.00%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		2,300,000		1.43%		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		991		2.0664 GBP
50p ordinary		Purchase		1,793		2.0940 GBP
50p ordinary		Purchase		2,072		2.0670 GBP
50p ordinary		Purchase		4,965		2.0645 GBP
50p ordinary		Purchase		9,006		2.1126 GBP
50p ordinary		Purchase		9,577		2.0656 GBP
50p ordinary		Purchase		13,088		2.0960 GBP
50p ordinary		Purchase		18,692		2.0684 GBP
50p ordinary		Purchase		25,225		2.1118 GBP
50p ordinary		Purchase		59,717		2.0669 GBP
50p ordinary		Purchase		66,962		2.1098 GBP
50p ordinary		Purchase		81,167		2.0661 GBP
50p ordinary		Purchase		115,045		2.1194 GBP
50p ordinary		Purchase		180,393		2.0710 GBP
50p ordinary		Purchase		783,815		2.0725 GBP
Convertible Bond 2018 XS0834486796		Purchase		1,500,000		100.0000 GBP
50p ordinary		Sale		110		2.1330 GBP
50p ordinary		Sale		626		2.1280 GBP
50p ordinary		Sale		1,347		2.1210 GBP
50p ordinary		Sale		15,045		2.0940 GBP
50p ordinary		Sale		19,908		2.1178 GBP
50p ordinary		Sale		26,283		2.0670 GBP
50p ordinary		Sale		44,445		2.1118 GBP
50p ordinary		Sale		71,275		2.0990 GBP
50p ordinary		Sale		222,013		2.1025 GBP
50p ordinary		Sale		338,781		2.1074 GBP
Convertible Bond 2022 XS1511910025		Sale		1,500,000		96.5000 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
50p ordinary		SWAP		Long		207		2.0680 GBP
50p ordinary		SWAP		Long		616		2.1211 GBP
50p ordinary		SWAP		Long		823		2.0799 GBP
50p ordinary		SWAP		Long		6,508		2.0670 GBP
50p ordinary		SWAP		Long		11,941		2.0761 GBP
50p ordinary		SWAP		Long		17,635		2.1115 GBP
50p ordinary		CFD		Long		25,637		2.0654 GBP
50p ordinary		CFD		Long		25,703		2.0660 GBP
50p ordinary		SWAP		Long		57,195		2.1362 GBP
50p ordinary		SWAP		Long		168,616		2.0994 GBP
50p ordinary		SWAP		Short		518		2.0670 GBP
50p ordinary		SWAP		Short		4,751		2.1016 GBP
50p ordinary		SWAP		Short		5,809		2.1241 GBP
50p ordinary		SWAP		Short		6,639		2.0612 GBP
50p ordinary		CFD		Short		7,432		2.1036 GBP
50p ordinary		SWAP		Short		17,235		2.1154 GBP
50p ordinary		SWAP		Short		66,962		2.1097 GBP
50p ordinary		SWAP		Short		100,849		2.0989 GBP
50p ordinary		CFD		Short		228,752		2.0671 GBP
50p ordinary		SWAP		Short		431,718		2.0676 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

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:		22 Mar 2018
Contact name:		Elise Tang
Telephone number:		0207 1163 001

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/20180322005660/en/

Copyright Business Wire 2018

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