17th Jan 2018 13:22
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: | 16 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: | 53,840,708 | 3.97% | 43,093,802 | 3.18% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 394,159 | 0.03% | 1,757,014 | 0.13% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 54,234,867 | 4.00% | 44,850,816 | 3.31% | |||||||
| Class of relevant security: | Convertible Bond 2022 XS1511910025 | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 1,300,000 | 0.35% | 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: | 1,300,000 | 0.35% | 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 | 1.25% | 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: | 2,000,000 | 1.25% | 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 | 10 | 40.1200 ZAR | ||||
| 50p ordinary | Purchase | 29 | 40.1700 ZAR | ||||
| 50p ordinary | Purchase | 136 | 40.0600 ZAR | ||||
| 50p ordinary | Purchase | 150 | 2.3650 GBP | ||||
| 50p ordinary | Purchase | 305 | 40.1000 ZAR | ||||
| 50p ordinary | Purchase | 600 | 40.3100 ZAR | ||||
| 50p ordinary | Purchase | 608 | 40.3900 ZAR | ||||
| 50p ordinary | Purchase | 692 | 40.3500 ZAR | ||||
| 50p ordinary | Purchase | 794 | 2.3655 GBP | ||||
| 50p ordinary | Purchase | 848 | 40.0500 ZAR | ||||
| 50p ordinary | Purchase | 930 | 2.3640 GBP | ||||
| 50p ordinary | Purchase | 2,142 | 40.0700 ZAR | ||||
| 50p ordinary | Purchase | 2,519 | 39.9400 ZAR | ||||
| 50p ordinary | Purchase | 2,859 | 2.3670 GBP | ||||
| 50p ordinary | Purchase | 4,000 | 39.9000 ZAR | ||||
| 50p ordinary | Purchase | 4,000 | 40.0800 ZAR | ||||
| 50p ordinary | Purchase | 4,520 | 39.9200 ZAR | ||||
| 50p ordinary | Purchase | 4,771 | 40.0400 ZAR | ||||
| 50p ordinary | Purchase | 4,784 | 40.0100 ZAR | ||||
| 50p ordinary | Purchase | 5,235 | 40.0300 ZAR | ||||
| 50p ordinary | Purchase | 6,758 | 2.3664 GBP | ||||
| 50p ordinary | Purchase | 7,468 | 40.0200 ZAR | ||||
| 50p ordinary | Purchase | 7,999 | 39.9300 ZAR | ||||
| 50p ordinary | Purchase | 10,436 | 2.3809 GBP | ||||
| 50p ordinary | Purchase | 10,595 | 2.3653 GBP | ||||
| 50p ordinary | Purchase | 12,054 | 39.9700 ZAR | ||||
| 50p ordinary | Purchase | 15,519 | 40.0000 ZAR | ||||
| 50p ordinary | Purchase | 15,857 | 39.9900 ZAR | ||||
| 50p ordinary | Purchase | 24,823 | 40.1100 ZAR | ||||
| 50p ordinary | Purchase | 158,696 | 2.3617 GBP | ||||
| 50p ordinary | Purchase | 544,497 | 2.3737 GBP | ||||
| 50p ordinary | Sale | 10 | 41.5000 ZAR | ||||
| 50p ordinary | Sale | 17 | 40.8000 ZAR | ||||
| 50p ordinary | Sale | 20 | 41.1000 ZAR | ||||
| 50p ordinary | Sale | 20 | 41.0000 ZAR | ||||
| 50p ordinary | Sale | 34 | 40.9500 ZAR | ||||
| 50p ordinary | Sale | 149 | 39.9300 ZAR | ||||
| 50p ordinary | Sale | 212 | 40.5600 ZAR | ||||
| 50p ordinary | Sale | 212 | 40.5700 ZAR | ||||
| 50p ordinary | Sale | 223 | 39.9800 ZAR | ||||
| 50p ordinary | Sale | 223 | 40.0400 ZAR | ||||
| 50p ordinary | Sale | 223 | 40.0200 ZAR | ||||
| 50p ordinary | Sale | 582 | 40.3500 ZAR | ||||
| 50p ordinary | Sale | 608 | 40.3900 ZAR | ||||
| 50p ordinary | Sale | 736 | 2.3770 GBP | ||||
| 50p ordinary | Sale | 1,000 | 40.5900 ZAR | ||||
| 50p ordinary | Sale | 1,489 | 40.2100 ZAR | ||||
| 50p ordinary | Sale | 2,000 | 40.6000 ZAR | ||||
| 50p ordinary | Sale | 2,903 | 2.3730 GBP | ||||
| 50p ordinary | Sale | 6,550 | 40.3200 ZAR | ||||
| 50p ordinary | Sale | 6,664 | 40.1200 ZAR | ||||
| 50p ordinary | Sale | 6,901 | 40.0800 ZAR | ||||
| 50p ordinary | Sale | 7,313 | 2.3740 GBP | ||||
| 50p ordinary | Sale | 7,990 | 40.0900 ZAR | ||||
| 50p ordinary | Sale | 7,995 | 2.3611 GBP | ||||
| 50p ordinary | Sale | 8,357 | 40.1014 ZAR | ||||
| 50p ordinary | Sale | 8,701 | 2.3732 GBP | ||||
| 50p ordinary | Sale | 9,300 | 2.3640 GBP | ||||
| 50p ordinary | Sale | 11,115 | 40.1100 ZAR | ||||
| 50p ordinary | Sale | 12,119 | 40.3100 ZAR | ||||
| 50p ordinary | Sale | 15,764 | 40.2900 ZAR | ||||
| 50p ordinary | Sale | 20,202 | 2.3754 GBP | ||||
| 50p ordinary | Sale | 28,480 | 2.3652 GBP | ||||
| 50p ordinary | Sale | 28,992 | 40.1000 ZAR | ||||
| 50p ordinary | Sale | 41,400 | 2.3694 GBP | ||||
| 50p ordinary | Sale | 93,764 | 40.3000 ZAR | ||||
| 50p ordinary | Sale | 180,315 | 2.3760 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 | 1,996 | 2.3755 GBP | |||||
| 50p ordinary | CFD | Long | 3,525 | 40.5933 ZAR | |||||
| 50p ordinary | CFD | Long | 5,535 | 2.3729 GBP | |||||
| 50p ordinary | SWAP | Long | 10,420 | 2.3710 GBP | |||||
| 50p ordinary | SWAP | Long | 16,800 | 2.3607 GBP | |||||
| 50p ordinary | SWAP | Long | 17,453 | 2.3730 GBP | |||||
| 50p ordinary | SWAP | Long | 41,400 | 2.3694 GBP | |||||
| 50p ordinary | CFD | Long | 88,610 | 2.3718 GBP | |||||
| 50p ordinary | SWAP | Long | 91,822 | 2.3805 GBP | |||||
| 50p ordinary | CFD | Long | 189,659 | 40.2249 ZAR | |||||
| 50p ordinary | CFD | Short | 29 | 40.1862 ZAR | |||||
| 50p ordinary | CFD | Short | 1,300 | 40.0514 ZAR | |||||
| 50p ordinary | CFD | Short | 4,564 | 40.0926 ZAR | |||||
| 50p ordinary | CFD | Short | 5,535 | 2.3649 GBP | |||||
| 50p ordinary | SWAP | Short | 10,436 | 2.3809 GBP | |||||
| 50p ordinary | SWAP | Short | 12,169 | 2.3625 GBP | |||||
| 50p ordinary | CFD | Short | 85,326 | 2.3734 GBP | |||||
| 50p ordinary | CFD | Short | 88,813 | 40.0056 ZAR | |||||
| 50p ordinary | SWAP | Short | 133,985 | 2.3616 GBP | |||||
| 50p ordinary | SWAP | Short | 137,883 | 2.3744 GBP | |||||
| 50p ordinary | CFD | Short | 189,456 | 2.3822 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: | 17 Jan 2018 | ||
| 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/20180117005768/en/
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