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Form 8.3 - INTU PROPERTIES PLC

22nd Dec 2017 12:20

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: 21 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: 53,730,458 3.97% 43,850,308 3.24%
(2) Cash-settled derivatives:
890,247 0.07% 1,741,882 0.13%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 54,620,705 4.03% 45,592,190 3.36%
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%
Class of relevant security: Convertible Bond 2018 XS0834486796
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 900,000 0.06% 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: 900,000 0.06% 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 74 42.1200 ZAR
50p ordinary Purchase 126 42.0300 ZAR
50p ordinary Purchase 148 41.7200 ZAR
50p ordinary Purchase 190 42.0200 ZAR
50p ordinary Purchase 238 42.0000 ZAR
50p ordinary Purchase 298 41.8900 ZAR
50p ordinary Purchase 298 41.9700 ZAR
50p ordinary Purchase 309 2.4704 GBP
50p ordinary Purchase 372 42.0400 ZAR
50p ordinary Purchase 387 41.7500 ZAR
50p ordinary Purchase 446 42.0700 ZAR
50p ordinary Purchase 447 42.1100 ZAR
50p ordinary Purchase 480 41.9400 ZAR
50p ordinary Purchase 580 41.7800 ZAR
50p ordinary Purchase 595 42.1000 ZAR
50p ordinary Purchase 631 42.0800 ZAR
50p ordinary Purchase 700 41.8200 ZAR
50p ordinary Purchase 703 41.9600 ZAR
50p ordinary Purchase 767 41.2800 ZAR
50p ordinary Purchase 818 41.8800 ZAR
50p ordinary Purchase 821 41.7900 ZAR
50p ordinary Purchase 1,206 2.4610 GBP
50p ordinary Purchase 1,243 41.8000 ZAR
50p ordinary Purchase 1,257 41.1600 ZAR
50p ordinary Purchase 1,309 2.4710 GBP
50p ordinary Purchase 1,429 2.4690 GBP
50p ordinary Purchase 1,480 41.7700 ZAR
50p ordinary Purchase 1,543 2.4620 GBP
50p ordinary Purchase 1,557 2.4635 GBP
50p ordinary Purchase 1,614 41.7300 ZAR
50p ordinary Purchase 1,648 41.3500 ZAR
50p ordinary Purchase 1,668 41.8500 ZAR
50p ordinary Purchase 1,723 41.8400 ZAR
50p ordinary Purchase 1,924 42.0900 ZAR
50p ordinary Purchase 2,005 41.2400 ZAR
50p ordinary Purchase 2,006 42.0500 ZAR
50p ordinary Purchase 2,059 41.2200 ZAR
50p ordinary Purchase 2,185 41.8600 ZAR
50p ordinary Purchase 2,240 41.3000 ZAR
50p ordinary Purchase 2,564 2.4630 GBP
50p ordinary Purchase 2,759 2.4647 GBP
50p ordinary Purchase 2,882 42.0600 ZAR
50p ordinary Purchase 2,911 2.4660 GBP
50p ordinary Purchase 2,993 41.8100 ZAR
50p ordinary Purchase 3,233 41.2700 ZAR
50p ordinary Purchase 3,328 2.4601 GBP
50p ordinary Purchase 3,896 2.4700 GBP
50p ordinary Purchase 4,000 41.1700 ZAR
50p ordinary Purchase 4,111 41.9900 ZAR
50p ordinary Purchase 4,373 41.7600 ZAR
50p ordinary Purchase 4,443 41.6200 ZAR
50p ordinary Purchase 5,808 41.7400 ZAR
50p ordinary Purchase 5,966 41.9100 ZAR
50p ordinary Purchase 5,970 41.9200 ZAR
50p ordinary Purchase 7,418 2.4720 GBP
50p ordinary Purchase 8,185 2.4683 GBP
50p ordinary Purchase 10,103 41.8300 ZAR
50p ordinary Purchase 11,683 2.4692 GBP
50p ordinary Purchase 13,050 2.4215 GBP
50p ordinary Purchase 26,987 41.6400 ZAR
50p ordinary Purchase 61,883 2.4782 GBP
50p ordinary Purchase 117,961 41.9000 ZAR
50p ordinary Purchase 175,576 2.4644 GBP
50p ordinary Purchase 245,888 41.8700 ZAR
50p ordinary Sale 77 41.7600 ZAR
50p ordinary Sale 201 2.4610 GBP
50p ordinary Sale 223 42.1300 ZAR
50p ordinary Sale 297 41.7300 ZAR
50p ordinary Sale 393 41.5800 ZAR
50p ordinary Sale 429 41.9800 ZAR
50p ordinary Sale 446 42.0200 ZAR
50p ordinary Sale 447 41.9100 ZAR
50p ordinary Sale 646 42.0400 ZAR
50p ordinary Sale 646 41.8400 ZAR
50p ordinary Sale 655 41.2400 ZAR
50p ordinary Sale 672 41.7500 ZAR
50p ordinary Sale 744 41.7200 ZAR
50p ordinary Sale 825 41.7700 ZAR
50p ordinary Sale 842 41.5600 ZAR
50p ordinary Sale 1,021 41.9400 ZAR
50p ordinary Sale 1,116 42.0500 ZAR
50p ordinary Sale 1,136 41.5400 ZAR
50p ordinary Sale 1,309 2.4710 GBP
50p ordinary Sale 1,362 41.6900 ZAR
50p ordinary Sale 1,429 2.4690 GBP
50p ordinary Sale 1,522 41.8500 ZAR
50p ordinary Sale 1,543 2.4620 GBP
50p ordinary Sale 1,557 2.4635 GBP
50p ordinary Sale 1,706 41.7900 ZAR
50p ordinary Sale 1,923 41.2500 ZAR
50p ordinary Sale 2,240 41.3000 ZAR
50p ordinary Sale 2,276 2.4388 GBP
50p ordinary Sale 2,281 41.8900 ZAR
50p ordinary Sale 2,416 41.5900 ZAR
50p ordinary Sale 2,519 41.7400 ZAR
50p ordinary Sale 2,564 2.4630 GBP
50p ordinary Sale 2,676 42.1200 ZAR
50p ordinary Sale 2,693 41.9700 ZAR
50p ordinary Sale 2,715 41.8300 ZAR
50p ordinary Sale 2,854 41.3600 ZAR
50p ordinary Sale 2,911 2.4660 GBP
50p ordinary Sale 3,720 41.9200 ZAR
50p ordinary Sale 3,887 42.0600 ZAR
50p ordinary Sale 3,896 2.4700 GBP
50p ordinary Sale 3,962 41.9900 ZAR
50p ordinary Sale 4,000 41.6700 ZAR
50p ordinary Sale 4,000 41.6000 ZAR
50p ordinary Sale 4,198 41.8800 ZAR
50p ordinary Sale 4,330 41.8000 ZAR
50p ordinary Sale 4,372 42.1000 ZAR
50p ordinary Sale 4,957 41.7000 ZAR
50p ordinary Sale 5,059 41.6300 ZAR
50p ordinary Sale 5,084 41.8600 ZAR
50p ordinary Sale 5,100 2.4600 GBP
50p ordinary Sale 5,235 41.9500 ZAR
50p ordinary Sale 5,830 41.6800 ZAR
50p ordinary Sale 6,240 42.0300 ZAR
50p ordinary Sale 6,406 42.0900 ZAR
50p ordinary Sale 6,599 2.4524 GBP
50p ordinary Sale 6,689 42.1100 ZAR
50p ordinary Sale 7,418 2.4720 GBP
50p ordinary Sale 7,625 41.6200 ZAR
50p ordinary Sale 7,740 41.8100 ZAR
50p ordinary Sale 7,908 42.0800 ZAR
50p ordinary Sale 7,982 41.9300 ZAR
50p ordinary Sale 9,152 2.4548 GBP
50p ordinary Sale 9,923 41.8200 ZAR
50p ordinary Sale 17,519 2.4478 GBP
50p ordinary Sale 17,537 42.0700 ZAR
50p ordinary Sale 18,838 42.0000 ZAR
50p ordinary Sale 28,105 41.9000 ZAR
50p ordinary Sale 28,405 41.6400 ZAR
50p ordinary Sale 49,587 2.4754 GBP
50p ordinary Sale 58,892 41.8216 ZAR
50p ordinary Sale 68,869 2.4514 GBP
50p ordinary Sale 74,822 2.4618 GBP
50p ordinary Sale 317,281 2.4651 GBP
50p ordinary Sale 700,958 41.8700 ZAR

(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 539 2.4740 GBP
50p ordinary CFD Long 4,656 41.4339 ZAR
50p ordinary CFD Long 7,236 41.4896 ZAR
50p ordinary CFD Long 7,335 2.4636 GBP
50p ordinary CFD Long 12,380 2.4788 GBP
50p ordinary CFD Long 17,519 2.4478 GBP
50p ordinary CFD Long 18,838 41.9880 ZAR
50p ordinary CFD Long 30,800 41.6282 ZAR
50p ordinary CFD Long 37,665 2.4440 GBP
50p ordinary CFD Long 129,199 41.8442 ZAR
50p ordinary CFD Long 187,472 41.8901 ZAR
50p ordinary SWAP Long 316,809 2.4676 GBP
50p ordinary CFD Short 279 41.2317 ZAR
50p ordinary CFD Short 24,076 41.8648 ZAR
50p ordinary SWAP Short 27,922 2.4745 GBP
50p ordinary CFD Short 56,469 41.5753 ZAR
50p ordinary CFD Short 82,392 41.9167 ZAR
50p ordinary CFD Short 168,668 2.4649 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: 22 Dec 2017
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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/20171222005196/en/

Copyright Business Wire 2017

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