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FORM 8.3 - INTU PROPERTIES PLC

12th Dec 2017 15:28

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: 11 December 2017
(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: 53,364,722 3.94% 43,263,657 3.19%
(2) Cash-settled derivatives:
2,460,265 0.18% 5,070,099 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 55,824,987 4.12% 48,333,756 3.57%
Class of relevant security: Convertible Bond 2022 XS1511910025
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,500,000 0.40% 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: 1,500,000 0.40% 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 87 2.3837 GBP
50p ordinary Purchase 240 43.3400 ZAR
50p ordinary Purchase 248 43.0400 ZAR
50p ordinary Purchase 346 43.1900 ZAR
50p ordinary Purchase 409 2.3850 GBP
50p ordinary Purchase 504 43.0300 ZAR
50p ordinary Purchase 540 43.4300 ZAR
50p ordinary Purchase 702 42.9300 ZAR
50p ordinary Purchase 719 43.3300 ZAR
50p ordinary Purchase 793 42.9500 ZAR
50p ordinary Purchase 797 43.2900 ZAR
50p ordinary Purchase 798 43.0700 ZAR
50p ordinary Purchase 1,121 43.3900 ZAR
50p ordinary Purchase 1,185 43.2000 ZAR
50p ordinary Purchase 1,249 2.3910 GBP
50p ordinary Purchase 1,267 2.3580 GBP
50p ordinary Purchase 1,269 2.3550 GBP
50p ordinary Purchase 1,394 2.3905 GBP
50p ordinary Purchase 1,438 42.7500 ZAR
50p ordinary Purchase 1,465 2.3560 GBP
50p ordinary Purchase 1,560 43.1000 ZAR
50p ordinary Purchase 1,580 43.1700 ZAR
50p ordinary Purchase 1,607 2.3980 GBP
50p ordinary Purchase 1,825 2.3500 GBP
50p ordinary Purchase 2,150 2.3995 GBP
50p ordinary Purchase 2,264 2.3570 GBP
50p ordinary Purchase 2,687 2.3880 GBP
50p ordinary Purchase 2,779 2.3890 GBP
50p ordinary Purchase 3,550 2.3620 GBP
50p ordinary Purchase 3,658 2.3674 GBP
50p ordinary Purchase 3,696 2.3960 GBP
50p ordinary Purchase 4,503 2.3765 GBP
50p ordinary Purchase 4,580 2.3920 GBP
50p ordinary Purchase 6,613 43.0000 ZAR
50p ordinary Purchase 7,845 2.3874 GBP
50p ordinary Purchase 8,752 2.3611 GBP
50p ordinary Purchase 23,735 43.2800 ZAR
50p ordinary Purchase 28,513 2.3746 GBP
50p ordinary Purchase 31,158 2.3745 GBP
50p ordinary Purchase 49,840 2.3894 GBP
50p ordinary Purchase 51,199 2.3900 GBP
50p ordinary Purchase 173,840 2.3990 GBP
50p ordinary Purchase 402,626 2.3790 GBP
50p ordinary Purchase 1,301,351 2.3719 GBP
50p ordinary Sale 6 2.3526 GBP
50p ordinary Sale 241 42.8800 ZAR
50p ordinary Sale 1,047 43.4900 ZAR
50p ordinary Sale 1,101 43.5400 ZAR
50p ordinary Sale 1,249 2.3910 GBP
50p ordinary Sale 1,267 2.3580 GBP
50p ordinary Sale 1,269 2.3550 GBP
50p ordinary Sale 1,394 2.3905 GBP
50p ordinary Sale 1,435 2.3900 GBP
50p ordinary Sale 1,464 2.3570 GBP
50p ordinary Sale 1,465 2.3560 GBP
50p ordinary Sale 1,607 2.3980 GBP
50p ordinary Sale 1,794 43.5000 ZAR
50p ordinary Sale 1,825 2.3500 GBP
50p ordinary Sale 1,825 43.4400 ZAR
50p ordinary Sale 1,911 43.2800 ZAR
50p ordinary Sale 1,913 43.3200 ZAR
50p ordinary Sale 2,172 2.3648 GBP
50p ordinary Sale 2,325 42.9300 ZAR
50p ordinary Sale 2,623 42.9400 ZAR
50p ordinary Sale 2,687 2.3880 GBP
50p ordinary Sale 2,779 2.3890 GBP
50p ordinary Sale 3,199 43.2900 ZAR
50p ordinary Sale 3,429 43.2600 ZAR
50p ordinary Sale 3,467 43.2700 ZAR
50p ordinary Sale 3,550 2.3620 GBP
50p ordinary Sale 3,605 2.3561 GBP
50p ordinary Sale 3,838 43.4700 ZAR
50p ordinary Sale 3,948 43.4300 ZAR
50p ordinary Sale 4,250 43.4600 ZAR
50p ordinary Sale 4,445 43.3500 ZAR
50p ordinary Sale 4,512 2.3791 GBP
50p ordinary Sale 4,580 2.3920 GBP
50p ordinary Sale 4,859 43.3100 ZAR
50p ordinary Sale 4,989 2.3853 GBP
50p ordinary Sale 5,096 43.2500 ZAR
50p ordinary Sale 5,503 43.4100 ZAR
50p ordinary Sale 5,759 43.2100 ZAR
50p ordinary Sale 5,780 43.4500 ZAR
50p ordinary Sale 5,805 43.4000 ZAR
50p ordinary Sale 5,869 43.4800 ZAR
50p ordinary Sale 6,077 43.3600 ZAR
50p ordinary Sale 6,518 43.3000 ZAR
50p ordinary Sale 6,689 2.3789 GBP
50p ordinary Sale 6,797 42.9500 ZAR
50p ordinary Sale 6,935 43.1800 ZAR
50p ordinary Sale 6,974 43.2400 ZAR
50p ordinary Sale 7,129 43.1700 ZAR
50p ordinary Sale 7,601 2.3733 GBP
50p ordinary Sale 7,603 42.9800 ZAR
50p ordinary Sale 7,690 43.3800 ZAR
50p ordinary Sale 8,331 42.9600 ZAR
50p ordinary Sale 8,340 43.3900 ZAR
50p ordinary Sale 8,574 43.4200 ZAR
50p ordinary Sale 8,667 43.1300 ZAR
50p ordinary Sale 8,676 42.9700 ZAR
50p ordinary Sale 9,096 43.3700 ZAR
50p ordinary Sale 9,131 43.2300 ZAR
50p ordinary Sale 9,761 43.1900 ZAR
50p ordinary Sale 9,836 43.1600 ZAR
50p ordinary Sale 9,911 43.3400 ZAR
50p ordinary Sale 10,424 2.3750 GBP
50p ordinary Sale 10,815 43.3300 ZAR
50p ordinary Sale 11,169 43.1200 ZAR
50p ordinary Sale 12,284 43.1500 ZAR
50p ordinary Sale 13,408 42.9100 ZAR
50p ordinary Sale 14,084 43.2200 ZAR
50p ordinary Sale 15,365 2.3841 GBP
50p ordinary Sale 16,819 43.1400 ZAR
50p ordinary Sale 17,474 43.1000 ZAR
50p ordinary Sale 18,029 43.0000 ZAR
50p ordinary Sale 18,896 43.0600 ZAR
50p ordinary Sale 19,309 43.2000 ZAR
50p ordinary Sale 21,152 43.1100 ZAR
50p ordinary Sale 21,260 43.0800 ZAR
50p ordinary Sale 21,463 43.0200 ZAR
50p ordinary Sale 22,004 2.3993 GBP
50p ordinary Sale 22,067 43.0900 ZAR
50p ordinary Sale 23,758 43.0300 ZAR
50p ordinary Sale 25,446 43.0100 ZAR
50p ordinary Sale 27,116 43.0700 ZAR
50p ordinary Sale 27,915 43.0500 ZAR
50p ordinary Sale 28,348 42.9900 ZAR
50p ordinary Sale 38,940 43.0400 ZAR
50p ordinary Sale 175,198 2.3837 GBP
50p ordinary Sale 261,256 2.3929 GBP
50p ordinary Sale 437,999 2.3960 GBP
50p ordinary Sale 463,751 2.3756 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 788 2.3822 GBP
50p ordinary CFD Long 1,595 43.3010 ZAR
50p ordinary SWAP Long 2,373 2.3743 GBP
50p ordinary SWAP Long 5,491 2.3955 GBP
50p ordinary SWAP Long 13,063 2.3788 GBP
50p ordinary CFD Long 14,642 2.3673 GBP
50p ordinary CFD Long 26,599 43.0637 ZAR
50p ordinary SWAP Long 32,915 2.3878 GBP
50p ordinary SWAP Long 37,561 2.3721 GBP
50p ordinary SWAP Long 86,772 2.3790 GBP
50p ordinary CFD Long 163,385 2.3686 GBP
50p ordinary SWAP Long 385,100 2.3818 GBP
50p ordinary CFD Long 433,784 2.3959 GBP
50p ordinary CFD Long 448,943 43.1122 ZAR
50p ordinary SWAP Short 87 2.3837 GBP
50p ordinary CFD Short 3,317 43.0129 ZAR
50p ordinary CFD Short 3,906 43.2575 ZAR
50p ordinary CFD Short 4,628 43.1610 ZAR
50p ordinary SWAP Short 4,989 2.3854 GBP
50p ordinary CFD Short 6,224 42.9854 ZAR
50p ordinary SWAP Short 7,572 2.3613 GBP
50p ordinary CFD Short 7,974 2.3949 GBP
50p ordinary SWAP Short 13,767 2.3499 GBP
50p ordinary CFD Short 21,014 43.2973 ZAR
50p ordinary CFD Short 31,158 2.3745 GBP
50p ordinary SWAP Short 39,106 2.3646 GBP
50p ordinary CFD Short 402,626 2.3790 GBP
50p ordinary CFD Short 446,414 2.3650 GBP
50p ordinary CFD Short 823,192 2.3766 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: 12 Dec 2017
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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/20171212005906/en/

Copyright Business Wire 2017

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