Form 8.3 - INTU PROPERTIES PLC

23rd Jan 2018 14:09

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:		22 January 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:		53,724,895		3.96%		42,739,234		3.15%
(2)		Cash-settled derivatives:
				514,680		0.04%		2,443,308		0.18%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		54,239,575		4.00%		45,182,542		3.33%
Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,300,000		0.61%		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%
(4)
		TOTAL:		2,300,000		0.61%		0		0.00%
Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,000,000		0.13%		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%
(4)
		TOTAL:		2,000,000		0.13%		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		1		37.8000 ZAR
50p ordinary		Purchase		16		38.5200 ZAR
50p ordinary		Purchase		50		38.5000 ZAR
50p ordinary		Purchase		196		38.1600 ZAR
50p ordinary		Purchase		247		2.2950 GBP
50p ordinary		Purchase		300		38.0400 ZAR
50p ordinary		Purchase		300		37.9400 ZAR
50p ordinary		Purchase		341		37.7600 ZAR
50p ordinary		Purchase		367		38.1000 ZAR
50p ordinary		Purchase		506		2.2910 GBP
50p ordinary		Purchase		507		38.5600 ZAR
50p ordinary		Purchase		565		38.3800 ZAR
50p ordinary		Purchase		620		38.0300 ZAR
50p ordinary		Purchase		734		38.1700 ZAR
50p ordinary		Purchase		818		38.2100 ZAR
50p ordinary		Purchase		963		38.5700 ZAR
50p ordinary		Purchase		966		38.0600 ZAR
50p ordinary		Purchase		1,118		38.5800 ZAR
50p ordinary		Purchase		1,144		38.1900 ZAR
50p ordinary		Purchase		1,182		38.5900 ZAR
50p ordinary		Purchase		1,419		38.4300 ZAR
50p ordinary		Purchase		1,590		38.0800 ZAR
50p ordinary		Purchase		2,009		38.0000 ZAR
50p ordinary		Purchase		2,333		38.0900 ZAR
50p ordinary		Purchase		2,600		38.1200 ZAR
50p ordinary		Purchase		3,123		38.4500 ZAR
50p ordinary		Purchase		3,349		38.1300 ZAR
50p ordinary		Purchase		3,477		38.5300 ZAR
50p ordinary		Purchase		4,000		38.6400 ZAR
50p ordinary		Purchase		4,408		2.2998 GBP
50p ordinary		Purchase		4,859		38.2000 ZAR
50p ordinary		Purchase		6,435		2.2948 GBP
50p ordinary		Purchase		7,313		38.1500 ZAR
50p ordinary		Purchase		8,000		38.4100 ZAR
50p ordinary		Purchase		11,090		38.6100 ZAR
50p ordinary		Purchase		16,063		38.6300 ZAR
50p ordinary		Purchase		23,194		38.6000 ZAR
50p ordinary		Purchase		34,380		2.2927 GBP
50p ordinary		Purchase		44,082		2.2949 GBP
50p ordinary		Purchase		153,726		2.2955 GBP
50p ordinary		Sale		1		38.4700 ZAR
50p ordinary		Sale		75		38.7100 ZAR
50p ordinary		Sale		200		2.2950 GBP
50p ordinary		Sale		233		38.5700 ZAR
50p ordinary		Sale		263		38.5000 ZAR
50p ordinary		Sale		307		38.5300 ZAR
50p ordinary		Sale		669		38.6700 ZAR
50p ordinary		Sale		784		2.2920 GBP
50p ordinary		Sale		896		38.5900 ZAR
50p ordinary		Sale		2,311		2.2890 GBP
50p ordinary		Sale		2,523		38.6300 ZAR
50p ordinary		Sale		2,556		38.0200 ZAR
50p ordinary		Sale		3,658		38.4110 ZAR
50p ordinary		Sale		6,186		2.2933 GBP
50p ordinary		Sale		7,897		2.2948 GBP
50p ordinary		Sale		15,700		2.2895 GBP
50p ordinary		Sale		145,954		2.2921 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		1		2.2900 GBP
50p ordinary		CFD		Long		1		38.4600 ZAR
50p ordinary		CFD		Long		784		2.2919 GBP
50p ordinary		SWAP		Long		1,462		2.2940 GBP
50p ordinary		CFD		Long		2,473		38.6115 ZAR
50p ordinary		CFD		Long		2,556		38.0047 ZAR
50p ordinary		CFD		Long		19,267		2.2948 GBP
50p ordinary		SWAP		Long		28,625		2.2924 GBP
50p ordinary		SWAP		Long		48,282		2.2911 GBP
50p ordinary		CFD		Long		52,090		2.2916 GBP
50p ordinary		SWAP		Short		329		2.2937 GBP
50p ordinary		SWAP		Short		506		2.2910 GBP
50p ordinary		CFD		Short		784		38.1789 ZAR
50p ordinary		SWAP		Short		1,489		2.2946 GBP
50p ordinary		CFD		Short		2,398		2.2914 GBP
50p ordinary		CFD		Short		5,927		38.6454 ZAR
50p ordinary		CFD		Short		13,776		38.1020 ZAR
50p ordinary		CFD		Short		21,894		38.3341 ZAR
50p ordinary		SWAP		Short		22,151		2.2958 GBP
50p ordinary		CFD		Short		52,090		38.5521 ZAR
50p ordinary		SWAP		Short		72,592		2.2924 GBP
50p ordinary		CFD		Short		95,373		2.2975 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:		23 Jan 2018
Contact name:		Femi Badmos
Telephone number:		020 3555 1125

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: http://www.businesswire.com/news/home/20180123005950/en/

Copyright Business Wire 2018

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