Form 8.3 - INTU PROPERTIES PLC

12th Jan 2018 13:51

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		11 Jan 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:		53,223,654		3.93%		43,304,984		3.20%
(2)		Cash-settled derivatives:
				708,238		0.05%		1,947,852		0.14%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		53,931,892		3.98%		45,252,836		3.34%
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%
(4)
		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%
(4)
		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		34		40.2100 ZAR
50p ordinary		Purchase		46		2.3962 GBP
50p ordinary		Purchase		106		40.2500 ZAR
50p ordinary		Purchase		137		40.3800 ZAR
50p ordinary		Purchase		158		2.3959 GBP
50p ordinary		Purchase		178		40.4700 ZAR
50p ordinary		Purchase		349		40.1000 ZAR
50p ordinary		Purchase		706		40.0500 ZAR
50p ordinary		Purchase		1,088		2.3940 GBP
50p ordinary		Purchase		1,255		2.3960 GBP
50p ordinary		Purchase		1,566		40.6100 ZAR
50p ordinary		Purchase		1,624		2.4159 GBP
50p ordinary		Purchase		2,055		40.6200 ZAR
50p ordinary		Purchase		2,251		2.3961 GBP
50p ordinary		Purchase		3,050		40.4400 ZAR
50p ordinary		Purchase		3,050		40.4300 ZAR
50p ordinary		Purchase		3,106		40.1200 ZAR
50p ordinary		Purchase		3,205		2.4069 GBP
50p ordinary		Purchase		3,827		2.3944 GBP
50p ordinary		Purchase		4,000		40.2400 ZAR
50p ordinary		Purchase		4,000		40.3000 ZAR
50p ordinary		Purchase		5,766		2.4048 GBP
50p ordinary		Purchase		5,891		40.4100 ZAR
50p ordinary		Purchase		8,742		2.3943 GBP
50p ordinary		Purchase		28,272		2.3818 GBP
50p ordinary		Purchase		31,421		2.3833 GBP
50p ordinary		Purchase		34,438		40.2300 ZAR
50p ordinary		Purchase		50,429		2.3958 GBP
50p ordinary		Purchase		609,479		2.3942 GBP
50p ordinary		Sale		19		40.4500 ZAR
50p ordinary		Sale		28		40.3400 ZAR
50p ordinary		Sale		114		40.2700 ZAR
50p ordinary		Sale		197		40.2800 ZAR
50p ordinary		Sale		240		40.1800 ZAR
50p ordinary		Sale		298		40.3900 ZAR
50p ordinary		Sale		318		40.4200 ZAR
50p ordinary		Sale		325		40.2900 ZAR
50p ordinary		Sale		372		40.5200 ZAR
50p ordinary		Sale		535		40.4100 ZAR
50p ordinary		Sale		587		40.2400 ZAR
50p ordinary		Sale		593		40.0700 ZAR
50p ordinary		Sale		600		40.8300 ZAR
50p ordinary		Sale		688		40.5500 ZAR
50p ordinary		Sale		784		40.7700 ZAR
50p ordinary		Sale		875		40.2200 ZAR
50p ordinary		Sale		900		41.0100 ZAR
50p ordinary		Sale		932		40.9900 ZAR
50p ordinary		Sale		962		40.4700 ZAR
50p ordinary		Sale		1,000		40.9100 ZAR
50p ordinary		Sale		1,000		40.9300 ZAR
50p ordinary		Sale		1,000		40.9400 ZAR
50p ordinary		Sale		1,000		40.9800 ZAR
50p ordinary		Sale		1,000		41.0000 ZAR
50p ordinary		Sale		1,000		41.2500 ZAR
50p ordinary		Sale		1,027		40.3600 ZAR
50p ordinary		Sale		1,047		40.5700 ZAR
50p ordinary		Sale		1,102		40.8000 ZAR
50p ordinary		Sale		1,200		2.4210 GBP
50p ordinary		Sale		1,224		40.1000 ZAR
50p ordinary		Sale		1,233		40.2500 ZAR
50p ordinary		Sale		1,255		2.3961 GBP
50p ordinary		Sale		1,344		40.2600 ZAR
50p ordinary		Sale		1,370		40.0500 ZAR
50p ordinary		Sale		1,533		40.7600 ZAR
50p ordinary		Sale		1,862		40.7500 ZAR
50p ordinary		Sale		1,891		40.0900 ZAR
50p ordinary		Sale		2,197		40.4800 ZAR
50p ordinary		Sale		3,423		40.8200 ZAR
50p ordinary		Sale		3,444		40.4900 ZAR
50p ordinary		Sale		3,659		2.4042 GBP
50p ordinary		Sale		3,907		40.1100 ZAR
50p ordinary		Sale		4,000		40.6100 ZAR
50p ordinary		Sale		4,000		40.6900 ZAR
50p ordinary		Sale		6,476		40.2100 ZAR
50p ordinary		Sale		6,808		40.6800 ZAR
50p ordinary		Sale		9,735		40.7000 ZAR
50p ordinary		Sale		11,683		40.7900 ZAR
50p ordinary		Sale		13,338		40.1200 ZAR
50p ordinary		Sale		13,804		40.8100 ZAR
50p ordinary		Sale		16,615		40.1900 ZAR
50p ordinary		Sale		20,924		2.4009 GBP
50p ordinary		Sale		27,101		2.3897 GBP
50p ordinary		Sale		29,342		2.3823 GBP
50p ordinary		Sale		32,848		40.2257 ZAR
50p ordinary		Sale		33,090		2.3960 GBP
50p ordinary		Sale		39,989		40.2000 ZAR
50p ordinary		Sale		53,517		2.3862 GBP
50p ordinary		Sale		56,968		40.2300 ZAR
50p ordinary		Sale		98,276		2.3964 GBP
50p ordinary		Sale		137,049		2.3886 GBP
50p ordinary		Sale		140,328		2.3967 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		240		40.1639 ZAR
50p ordinary		SWAP		Long		1,070		2.3920 GBP
50p ordinary		CFD		Long		1,681		40.4433 ZAR
50p ordinary		CFD		Long		3,206		2.4239 GBP
50p ordinary		CFD		Long		3,887		2.3957 GBP
50p ordinary		CFD		Long		7,832		40.9895 ZAR
50p ordinary		CFD		Long		27,185		2.4022 GBP
50p ordinary		SWAP		Long		34,536		2.3964 GBP
50p ordinary		CFD		Long		53,517		2.3863 GBP
50p ordinary		CFD		Long		137,049		2.3887 GBP
50p ordinary		CFD		Long		161,088		40.3946 ZAR
50p ordinary		SWAP		Long		170,080		2.3952 GBP
50p ordinary		CFD		Short		34		40.2214 ZAR
50p ordinary		CFD		Short		310		40.1360 ZAR
50p ordinary		CFD		Short		1,624		2.4159 GBP
50p ordinary		CFD		Short		3,206		2.4239 GBP
50p ordinary		SWAP		Short		8,742		2.3943 GBP
50p ordinary		CFD		Short		11,037		40.2460 ZAR
50p ordinary		SWAP		Short		14,084		2.4028 GBP
50p ordinary		SWAP		Short		19,600		2.3866 GBP
50p ordinary		CFD		Short		27,600		40.3713 ZAR
50p ordinary		CFD		Short		160,673		2.4050 GBP
50p ordinary		CFD		Short		213,819		2.3987 GBP
50p ordinary		CFD		Short		227,756		2.3823 GBP
50p ordinary		SWAP		Short		227,756		2.3823 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 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 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/20180112005304/en/

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