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FORM 8.3 - INTU PROPERTIES PLC

11th Dec 2017 13:19

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: 08 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: 53,037,973 3.91% 42,726,764 3.15%
(2) Cash-settled derivatives:
3,546,712 0.26% 9,487,893 0.70%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 56,584,685 4.18% 52,214,657 3.85%
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%
(4)
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 15 42.2900 ZAR
50p ordinary Purchase 97 42.3500 ZAR
50p ordinary Purchase 620 42.3600 ZAR
50p ordinary Purchase 649 2.3033 GBP
50p ordinary Purchase 751 43.0100 ZAR
50p ordinary Purchase 767 42.4400 ZAR
50p ordinary Purchase 768 43.0900 ZAR
50p ordinary Purchase 771 42.6700 ZAR
50p ordinary Purchase 773 42.7300 ZAR
50p ordinary Purchase 775 42.1700 ZAR
50p ordinary Purchase 783 2.3550 GBP
50p ordinary Purchase 792 42.8300 ZAR
50p ordinary Purchase 816 2.3000 GBP
50p ordinary Purchase 864 42.9500 ZAR
50p ordinary Purchase 900 42.1500 ZAR
50p ordinary Purchase 1,000 43.1000 ZAR
50p ordinary Purchase 1,076 43.0200 ZAR
50p ordinary Purchase 1,132 2.3605 GBP
50p ordinary Purchase 1,138 42.3800 ZAR
50p ordinary Purchase 1,178 42.8200 ZAR
50p ordinary Purchase 1,232 42.5200 ZAR
50p ordinary Purchase 1,395 2.3240 GBP
50p ordinary Purchase 1,458 2.3680 GBP
50p ordinary Purchase 1,463 2.3300 GBP
50p ordinary Purchase 1,522 2.3165 GBP
50p ordinary Purchase 1,528 2.3065 GBP
50p ordinary Purchase 1,550 2.3620 GBP
50p ordinary Purchase 1,554 2.3005 GBP
50p ordinary Purchase 1,588 42.0000 ZAR
50p ordinary Purchase 1,593 2.3490 GBP
50p ordinary Purchase 1,636 42.1200 ZAR
50p ordinary Purchase 1,674 2.3645 GBP
50p ordinary Purchase 1,700 2.3205 GBP
50p ordinary Purchase 1,707 2.3250 GBP
50p ordinary Purchase 1,798 2.3540 GBP
50p ordinary Purchase 1,863 2.3170 GBP
50p ordinary Purchase 1,878 2.3530 GBP
50p ordinary Purchase 1,911 2.3660 GBP
50p ordinary Purchase 1,923 2.3570 GBP
50p ordinary Purchase 1,930 2.3615 GBP
50p ordinary Purchase 1,938 42.4600 ZAR
50p ordinary Purchase 1,966 2.3306 GBP
50p ordinary Purchase 1,990 43.0300 ZAR
50p ordinary Purchase 2,006 2.3650 GBP
50p ordinary Purchase 2,027 42.3300 ZAR
50p ordinary Purchase 2,037 2.3020 GBP
50p ordinary Purchase 2,127 2.3410 GBP
50p ordinary Purchase 2,172 2.3190 GBP
50p ordinary Purchase 2,434 42.9900 ZAR
50p ordinary Purchase 2,654 42.5900 ZAR
50p ordinary Purchase 2,663 2.3015 GBP
50p ordinary Purchase 2,768 2.3600 GBP
50p ordinary Purchase 2,769 2.3630 GBP
50p ordinary Purchase 2,890 42.3900 ZAR
50p ordinary Purchase 3,120 42.2500 ZAR
50p ordinary Purchase 3,230 43.0700 ZAR
50p ordinary Purchase 3,559 42.9700 ZAR
50p ordinary Purchase 3,684 42.3400 ZAR
50p ordinary Purchase 3,936 2.3610 GBP
50p ordinary Purchase 4,000 42.4500 ZAR
50p ordinary Purchase 4,000 42.5000 ZAR
50p ordinary Purchase 4,000 42.5300 ZAR
50p ordinary Purchase 4,000 42.6000 ZAR
50p ordinary Purchase 4,000 42.7500 ZAR
50p ordinary Purchase 4,000 42.9000 ZAR
50p ordinary Purchase 4,000 42.9200 ZAR
50p ordinary Purchase 4,000 43.0500 ZAR
50p ordinary Purchase 4,663 2.3654 GBP
50p ordinary Purchase 5,735 42.3200 ZAR
50p ordinary Purchase 6,315 2.3523 GBP
50p ordinary Purchase 7,275 43.0400 ZAR
50p ordinary Purchase 7,757 42.5400 ZAR
50p ordinary Purchase 8,000 42.8600 ZAR
50p ordinary Purchase 9,165 42.5500 ZAR
50p ordinary Purchase 9,318 42.4700 ZAR
50p ordinary Purchase 17,620 2.3590 GBP
50p ordinary Purchase 21,430 43.0800 ZAR
50p ordinary Purchase 27,609 2.3438 GBP
50p ordinary Purchase 28,990 42.7340 ZAR
50p ordinary Purchase 32,449 2.3481 GBP
50p ordinary Purchase 36,159 2.3543 GBP
50p ordinary Purchase 49,772 42.6800 ZAR
50p ordinary Purchase 50,184 43.0000 ZAR
50p ordinary Purchase 54,497 2.3478 GBP
50p ordinary Purchase 101,800 2.3500 GBP
50p ordinary Purchase 125,136 2.3604 GBP
50p ordinary Purchase 220,927 2.3381 GBP
50p ordinary Sale 163 42.8300 ZAR
50p ordinary Sale 268 42.3600 ZAR
50p ordinary Sale 324 42.5000 ZAR
50p ordinary Sale 324 42.8400 ZAR
50p ordinary Sale 324 42.9500 ZAR
50p ordinary Sale 620 42.2500 ZAR
50p ordinary Sale 707 42.9600 ZAR
50p ordinary Sale 722 42.5300 ZAR
50p ordinary Sale 775 42.1700 ZAR
50p ordinary Sale 783 2.3550 GBP
50p ordinary Sale 986 42.1200 ZAR
50p ordinary Sale 1,000 42.1600 ZAR
50p ordinary Sale 1,121 42.8800 ZAR
50p ordinary Sale 1,132 2.3605 GBP
50p ordinary Sale 1,254 42.4200 ZAR
50p ordinary Sale 1,277 2.3250 GBP
50p ordinary Sale 1,395 2.3240 GBP
50p ordinary Sale 1,443 42.9800 ZAR
50p ordinary Sale 1,458 2.3680 GBP
50p ordinary Sale 1,463 2.3300 GBP
50p ordinary Sale 1,522 2.3165 GBP
50p ordinary Sale 1,528 2.3065 GBP
50p ordinary Sale 1,550 2.3620 GBP
50p ordinary Sale 1,554 2.3005 GBP
50p ordinary Sale 1,593 2.3490 GBP
50p ordinary Sale 1,596 42.3400 ZAR
50p ordinary Sale 1,674 2.3645 GBP
50p ordinary Sale 1,775 42.5500 ZAR
50p ordinary Sale 1,798 2.3540 GBP
50p ordinary Sale 1,810 2.3545 GBP
50p ordinary Sale 1,863 2.3170 GBP
50p ordinary Sale 1,878 2.3530 GBP
50p ordinary Sale 1,911 2.3660 GBP
50p ordinary Sale 1,923 2.3570 GBP
50p ordinary Sale 1,930 2.3615 GBP
50p ordinary Sale 2,006 2.3650 GBP
50p ordinary Sale 2,037 2.3020 GBP
50p ordinary Sale 2,123 42.5400 ZAR
50p ordinary Sale 2,172 2.3190 GBP
50p ordinary Sale 2,290 42.4800 ZAR
50p ordinary Sale 2,294 42.6600 ZAR
50p ordinary Sale 2,654 42.5900 ZAR
50p ordinary Sale 2,728 42.5100 ZAR
50p ordinary Sale 2,768 2.3600 GBP
50p ordinary Sale 2,802 42.6700 ZAR
50p ordinary Sale 2,841 42.9000 ZAR
50p ordinary Sale 2,940 42.2900 ZAR
50p ordinary Sale 2,978 42.6900 ZAR
50p ordinary Sale 3,215 42.7000 ZAR
50p ordinary Sale 3,424 42.3200 ZAR
50p ordinary Sale 3,500 42.1400 ZAR
50p ordinary Sale 3,727 42.4900 ZAR
50p ordinary Sale 3,936 2.3610 GBP
50p ordinary Sale 4,000 42.4300 ZAR
50p ordinary Sale 4,000 42.4700 ZAR
50p ordinary Sale 4,000 42.7100 ZAR
50p ordinary Sale 4,000 42.4600 ZAR
50p ordinary Sale 5,653 42.5800 ZAR
50p ordinary Sale 5,827 42.6400 ZAR
50p ordinary Sale 5,998 2.3541 GBP
50p ordinary Sale 6,163 42.5600 ZAR
50p ordinary Sale 6,172 42.9900 ZAR
50p ordinary Sale 6,525 2.3564 GBP
50p ordinary Sale 6,627 2.3410 GBP
50p ordinary Sale 7,151 2.3350 GBP
50p ordinary Sale 7,526 42.3800 ZAR
50p ordinary Sale 7,736 42.5200 ZAR
50p ordinary Sale 8,000 42.4500 ZAR
50p ordinary Sale 9,031 42.4000 ZAR
50p ordinary Sale 14,875 42.3500 ZAR
50p ordinary Sale 15,728 2.3369 GBP
50p ordinary Sale 16,762 2.3414 GBP
50p ordinary Sale 33,600 2.3185 GBP
50p ordinary Sale 50,126 42.6800 ZAR
50p ordinary Sale 59,980 2.3511 GBP
50p ordinary Sale 87,888 2.3595 GBP
50p ordinary Sale 129,852 2.3231 GBP
50p ordinary Sale 271,282 2.3104 GBP
50p ordinary Sale 341,061 2.3303 GBP
50p ordinary Sale 914,877 2.3309 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 930 42.4079 ZAR
50p ordinary SWAP Long 3,863 2.3000 GBP
50p ordinary SWAP Long 6,585 2.3616 GBP
50p ordinary SWAP Long 7,151 2.3350 GBP
50p ordinary SWAP Long 9,143 2.3419 GBP
50p ordinary SWAP Long 13,979 2.3398 GBP
50p ordinary CFD Long 16,984 2.3499 GBP
50p ordinary CFD Long 22,412 2.3668 GBP
50p ordinary SWAP Long 29,034 2.3437 GBP
50p ordinary CFD Long 44,253 42.4211 ZAR
50p ordinary CFD Long 92,718 42.5387 ZAR
50p ordinary SWAP Long 126,772 2.3188 GBP
50p ordinary CFD Long 129,852 2.3231 GBP
50p ordinary CFD Long 197,756 2.3329 GBP
50p ordinary CFD Long 218,307 2.3310 GBP
50p ordinary SWAP Long 218,307 2.3310 GBP
50p ordinary SWAP Long 268,174 2.3104 GBP
50p ordinary CFD Long 553,732 2.3600 GBP
50p ordinary SWAP Long 668,956 2.3311 GBP
50p ordinary CFD Short 666 43.0122 ZAR
50p ordinary CFD Short 1,600 2.3070 GBP
50p ordinary SWAP Short 2,700 2.3124 GBP
50p ordinary SWAP Short 3,042 2.3407 GBP
50p ordinary CFD Short 4,542 42.7733 ZAR
50p ordinary CFD Short 4,586 42.6874 ZAR
50p ordinary CFD Short 11,400 2.3602 GBP
50p ordinary SWAP Short 11,400 2.3602 GBP
50p ordinary CFD Short 15,384 42.6928 ZAR
50p ordinary CFD Short 20,102 42.3581 ZAR
50p ordinary SWAP Short 21,578 2.3566 GBP
50p ordinary CFD Short 27,609 2.3439 GBP
50p ordinary CFD Short 55,874 2.3633 GBP
50p ordinary SWAP Short 55,874 2.3633 GBP
50p ordinary CFD Short 91,480 2.3294 GBP
50p ordinary SWAP Short 101,800 2.3500 GBP
50p ordinary SWAP Short 125,401 2.3434 GBP
50p ordinary CFD Short 198,994 42.8262 ZAR

(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: 11 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/20171211005566/en/

Copyright Business Wire 2017

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