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Form 8.3 - INTU PROPERTIES PLC

8th Feb 2018 13:10

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 interests and short positions 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 securities this form relates: Use a separate form for each offeror/offeree		INTU PROPERTIES PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		7 FEB 2018
(f) In addition to the company in 1(c) above, is the 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”		YES 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		0
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	44,614,149	3.29%	41,973,281	3.10%

(2)	Cash-settled derivatives:
		230,639	0.02%	3,142,381	0.23%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%

(4)
	TOTAL:	44,844,788	3.31%	45,115,662	3.33%

Class of relevant security:		Convertible Bond 2022 XS1511910025
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	1,700,000	0.45%	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:	1,700,000	0.45%	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	21	2.1267 GBP
50p ordinary	Purchase	75	34.5600 ZAR
50p ordinary	Purchase	75	34.7700 ZAR
50p ordinary	Purchase	87	35.1300 ZAR
50p ordinary	Purchase	223	35.2300 ZAR
50p ordinary	Purchase	246	2.1039 GBP
50p ordinary	Purchase	319	35.1500 ZAR
50p ordinary	Purchase	346	34.5200 ZAR
50p ordinary	Purchase	372	35.3800 ZAR
50p ordinary	Purchase	375	34.5500 ZAR
50p ordinary	Purchase	382	34.5700 ZAR
50p ordinary	Purchase	447	34.6300 ZAR
50p ordinary	Purchase	514	35.1900 ZAR
50p ordinary	Purchase	525	34.7600 ZAR
50p ordinary	Purchase	620	34.5900 ZAR
50p ordinary	Purchase	744	34.6000 ZAR
50p ordinary	Purchase	819	34.6800 ZAR
50p ordinary	Purchase	819	35.0800 ZAR
50p ordinary	Purchase	861	34.5000 ZAR
50p ordinary	Purchase	968	35.0900 ZAR
50p ordinary	Purchase	1,042	34.7400 ZAR
50p ordinary	Purchase	1,045	34.7200 ZAR
50p ordinary	Purchase	1,212	34.6100 ZAR
50p ordinary	Purchase	1,237	35.1700 ZAR
50p ordinary	Purchase	1,390	2.0950 GBP
50p ordinary	Purchase	1,612	34.6700 ZAR
50p ordinary	Purchase	1,877	34.4900 ZAR
50p ordinary	Purchase	1,974	34.7500 ZAR
50p ordinary	Purchase	1,993	35.0300 ZAR
50p ordinary	Purchase	2,002	34.5400 ZAR
50p ordinary	Purchase	2,086	34.4600 ZAR
50p ordinary	Purchase	2,443	34.6500 ZAR
50p ordinary	Purchase	2,608	34.8000 ZAR
50p ordinary	Purchase	2,680	35.0100 ZAR
50p ordinary	Purchase	2,748	34.7000 ZAR
50p ordinary	Purchase	2,962	35.0500 ZAR
50p ordinary	Purchase	3,089	35.1200 ZAR
50p ordinary	Purchase	3,400	34.7100 ZAR
50p ordinary	Purchase	3,692	34.5100 ZAR
50p ordinary	Purchase	3,887	34.4500 ZAR
50p ordinary	Purchase	4,374	35.0600 ZAR
50p ordinary	Purchase	4,564	35.2200 ZAR
50p ordinary	Purchase	4,620	34.6200 ZAR
50p ordinary	Purchase	4,647	35.1100 ZAR
50p ordinary	Purchase	4,862	34.6600 ZAR
50p ordinary	Purchase	5,263	35.1000 ZAR
50p ordinary	Purchase	5,680	2.1307 GBP
50p ordinary	Purchase	6,265	34.6400 ZAR
50p ordinary	Purchase	6,635	34.5300 ZAR
50p ordinary	Purchase	7,399	35.0700 ZAR
50p ordinary	Purchase	7,630	34.5800 ZAR
50p ordinary	Purchase	10,941	35.0400 ZAR
50p ordinary	Purchase	11,780	34.9800 ZAR
50p ordinary	Purchase	20,862	34.7660 ZAR
50p ordinary	Purchase	20,999	35.2447 ZAR
50p ordinary	Purchase	35,814	35.2000 ZAR
50p ordinary	Purchase	37,006	2.1278 GBP
50p ordinary	Purchase	63,622	2.1134 GBP
50p ordinary	Purchase	142,328	2.1166 GBP
50p ordinary	Purchase	720,661	2.1152 GBP
50p ordinary	Sale	1	34.8800 ZAR
50p ordinary	Sale	1	35.2600 ZAR
50p ordinary	Sale	3	35.4600 ZAR
50p ordinary	Sale	5	34.7600 ZAR
50p ordinary	Sale	6	34.6200 ZAR
50p ordinary	Sale	10	35.7000 ZAR
50p ordinary	Sale	10	35.9000 ZAR
50p ordinary	Sale	11	35.8000 ZAR
50p ordinary	Sale	29	34.9100 ZAR
50p ordinary	Sale	70	34.8500 ZAR
50p ordinary	Sale	74	35.1500 ZAR
50p ordinary	Sale	74	34.4500 ZAR
50p ordinary	Sale	74	35.0500 ZAR
50p ordinary	Sale	75	35.0700 ZAR
50p ordinary	Sale	75	34.7500 ZAR
50p ordinary	Sale	75	35.0200 ZAR
50p ordinary	Sale	149	35.0600 ZAR
50p ordinary	Sale	149	34.5200 ZAR
50p ordinary	Sale	149	34.4800 ZAR
50p ordinary	Sale	167	34.6600 ZAR
50p ordinary	Sale	206	34.7100 ZAR
50p ordinary	Sale	290	34.9600 ZAR
50p ordinary	Sale	297	35.0300 ZAR
50p ordinary	Sale	298	35.0900 ZAR
50p ordinary	Sale	372	34.5800 ZAR
50p ordinary	Sale	446	34.7000 ZAR
50p ordinary	Sale	447	35.0800 ZAR
50p ordinary	Sale	520	34.5300 ZAR
50p ordinary	Sale	521	34.4700 ZAR
50p ordinary	Sale	595	34.7200 ZAR
50p ordinary	Sale	653	34.5100 ZAR
50p ordinary	Sale	744	35.0400 ZAR
50p ordinary	Sale	744	34.5000 ZAR
50p ordinary	Sale	863	34.5600 ZAR
50p ordinary	Sale	914	34.8200 ZAR
50p ordinary	Sale	1,052	34.7400 ZAR
50p ordinary	Sale	1,257	35.3300 ZAR
50p ordinary	Sale	1,351	34.7800 ZAR
50p ordinary	Sale	1,653	35.4500 ZAR
50p ordinary	Sale	1,959	34.7700 ZAR
50p ordinary	Sale	2,090	35.2200 ZAR
50p ordinary	Sale	2,315	2.1016 GBP
50p ordinary	Sale	2,507	35.2900 ZAR
50p ordinary	Sale	2,573	35.3400 ZAR
50p ordinary	Sale	2,829	35.3000 ZAR
50p ordinary	Sale	2,958	35.5100 ZAR
50p ordinary	Sale	3,216	34.8300 ZAR
50p ordinary	Sale	3,492	2.1109 GBP
50p ordinary	Sale	3,582	35.1100 ZAR
50p ordinary	Sale	3,786	34.6400 ZAR
50p ordinary	Sale	4,000	35.4700 ZAR
50p ordinary	Sale	4,000	35.3200 ZAR
50p ordinary	Sale	4,000	34.7300 ZAR
50p ordinary	Sale	4,000	35.1600 ZAR
50p ordinary	Sale	4,000	35.1300 ZAR
50p ordinary	Sale	4,000	34.8000 ZAR
50p ordinary	Sale	4,300	34.5400 ZAR
50p ordinary	Sale	4,302	34.5700 ZAR
50p ordinary	Sale	4,447	35.3800 ZAR
50p ordinary	Sale	4,744	34.5900 ZAR
50p ordinary	Sale	5,241	34.6900 ZAR
50p ordinary	Sale	5,294	34.6100 ZAR
50p ordinary	Sale	5,560	2.1332 GBP
50p ordinary	Sale	5,680	2.1309 GBP
50p ordinary	Sale	6,064	34.8700 ZAR
50p ordinary	Sale	6,160	35.3100 ZAR
50p ordinary	Sale	6,182	35.1200 ZAR
50p ordinary	Sale	6,429	35.2400 ZAR
50p ordinary	Sale	6,542	34.6000 ZAR
50p ordinary	Sale	6,587	35.1800 ZAR
50p ordinary	Sale	6,737	35.1700 ZAR
50p ordinary	Sale	6,786	34.5500 ZAR
50p ordinary	Sale	7,441	35.1000 ZAR
50p ordinary	Sale	7,642	34.6700 ZAR
50p ordinary	Sale	7,810	35.2100 ZAR
50p ordinary	Sale	7,831	35.2800 ZAR
50p ordinary	Sale	7,953	35.5000 ZAR
50p ordinary	Sale	8,000	35.4200 ZAR
50p ordinary	Sale	8,606	35.4300 ZAR
50p ordinary	Sale	8,651	35.4800 ZAR
50p ordinary	Sale	9,372	35.1900 ZAR
50p ordinary	Sale	9,864	35.4400 ZAR
50p ordinary	Sale	10,833	35.2700 ZAR
50p ordinary	Sale	11,067	2.1200 GBP
50p ordinary	Sale	15,110	35.4900 ZAR
50p ordinary	Sale	15,400	2.1095 GBP
50p ordinary	Sale	15,477	35.2500 ZAR
50p ordinary	Sale	65,769	35.2000 ZAR
50p ordinary	Sale	147,539	2.1102 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	3,492	2.1109 GBP
50p ordinary	CFD	Long	4,227	35.2007 ZAR
50p ordinary	SWAP	Long	4,850	2.1002 GBP
50p ordinary	CFD	Long	5,009	35.3949 ZAR
50p ordinary	CFD	Long	6,711	35.1106 ZAR
50p ordinary	SWAP	Long	49,950	2.1110 GBP
50p ordinary	CFD	Long	95,054	2.1099 GBP
50p ordinary	CFD	Long	244,989	35.1197 ZAR
50p ordinary	CFD	Short	79	35.2105 ZAR
50p ordinary	CFD	Short	223	35.2400 ZAR
50p ordinary	CFD	Short	3,030	35.2140 ZAR
50p ordinary	CFD	Short	7,456	34.6571 ZAR
50p ordinary	CFD	Short	8,729	35.1361 ZAR
50p ordinary	CFD	Short	24,598	2.0861 GBP
50p ordinary	CFD	Short	28,797	2.1236 GBP
50p ordinary	CFD	Short	49,689	34.8453 ZAR
50p ordinary	SWAP	Short	88,365	2.1250 GBP
50p ordinary	SWAP	Short	89,316	2.1208 GBP
50p ordinary	CFD	Short	96,008	34.9495 ZAR
50p ordinary	CFD	Short	164,791	2.1201 GBP
50p ordinary	SWAP	Short	207,081	2.1160 GBP
50p ordinary	CFD	Short	244,035	2.1118 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:		8 FEB 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 and must also be emailed to the Takeover Panel at [email protected]. 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/20180208005724/en/

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