Form 8.3 - INTU PROPERTIES PLC

28th Dec 2017 12:30

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:		27 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:		53,614,249		3.96%		43,832,605		3.23%
(2)		Cash-settled derivatives:
				926,509		0.07%		1,741,001		0.13%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		54,540,758		4.03%		45,573,606		3.36%
Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,500,000		0.67%		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:		2,500,000		0.67%		0		0.00%
Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		1,500,000		0.94%		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		0.94%		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		41.9600 ZAR
50p ordinary		Purchase		74		41.6900 ZAR
50p ordinary		Purchase		75		41.9500 ZAR
50p ordinary		Purchase		75		41.5500 ZAR
50p ordinary		Purchase		75		41.8700 ZAR
50p ordinary		Purchase		149		41.7100 ZAR
50p ordinary		Purchase		221		2.5095 GBP
50p ordinary		Purchase		223		41.6100 ZAR
50p ordinary		Purchase		223		41.5900 ZAR
50p ordinary		Purchase		233		41.9200 ZAR
50p ordinary		Purchase		298		41.5400 ZAR
50p ordinary		Purchase		363		41.9400 ZAR
50p ordinary		Purchase		372		41.8000 ZAR
50p ordinary		Purchase		464		2.4905 GBP
50p ordinary		Purchase		521		41.8300 ZAR
50p ordinary		Purchase		529		41.9300 ZAR
50p ordinary		Purchase		743		41.6600 ZAR
50p ordinary		Purchase		745		41.6800 ZAR
50p ordinary		Purchase		758		2.4719 GBP
50p ordinary		Purchase		969		41.5600 ZAR
50p ordinary		Purchase		976		2.5080 GBP
50p ordinary		Purchase		1,074		41.7200 ZAR
50p ordinary		Purchase		1,225		2.5120 GBP
50p ordinary		Purchase		1,225		2.4910 GBP
50p ordinary		Purchase		1,225		2.4960 GBP
50p ordinary		Purchase		1,358		2.4986 GBP
50p ordinary		Purchase		1,861		41.4400 ZAR
50p ordinary		Purchase		2,011		2.5089 GBP
50p ordinary		Purchase		2,011		2.5090 GBP
50p ordinary		Purchase		2,016		41.6500 ZAR
50p ordinary		Purchase		2,020		2.5070 GBP
50p ordinary		Purchase		2,417		2.4732 GBP
50p ordinary		Purchase		2,450		2.5060 GBP
50p ordinary		Purchase		2,450		2.5115 GBP
50p ordinary		Purchase		2,614		2.5050 GBP
50p ordinary		Purchase		2,698		2.5130 GBP
50p ordinary		Purchase		3,184		2.5110 GBP
50p ordinary		Purchase		3,217		2.5100 GBP
50p ordinary		Purchase		3,367		2.5010 GBP
50p ordinary		Purchase		4,000		41.7400 ZAR
50p ordinary		Purchase		4,000		41.7700 ZAR
50p ordinary		Purchase		4,067		2.4930 GBP
50p ordinary		Purchase		4,277		2.4800 GBP
50p ordinary		Purchase		4,748		2.5030 GBP
50p ordinary		Purchase		4,947		41.5800 ZAR
50p ordinary		Purchase		6,452		2.5075 GBP
50p ordinary		Purchase		9,800		2.4950 GBP
50p ordinary		Purchase		11,104		41.6000 ZAR
50p ordinary		Purchase		11,582		2.4920 GBP
50p ordinary		Purchase		12,000		41.4900 ZAR
50p ordinary		Purchase		16,496		2.4990 GBP
50p ordinary		Purchase		17,258		2.5098 GBP
50p ordinary		Purchase		26,143		2.5008 GBP
50p ordinary		Purchase		63,159		2.4956 GBP
50p ordinary		Purchase		124,867		2.4972 GBP
Convertible Bond 2022 XS1511910025		Purchase		1,000,000		100.3750 GBP
50p ordinary		Sale		27		41.8400 ZAR
50p ordinary		Sale		74		41.9600 ZAR
50p ordinary		Sale		75		41.9500 ZAR
50p ordinary		Sale		110		41.8000 ZAR
50p ordinary		Sale		215		41.9400 ZAR
50p ordinary		Sale		225		41.9200 ZAR
50p ordinary		Sale		300		41.7100 ZAR
50p ordinary		Sale		374		41.6800 ZAR
50p ordinary		Sale		406		41.7250 ZAR
50p ordinary		Sale		449		41.4600 ZAR
50p ordinary		Sale		464		2.4905 GBP
50p ordinary		Sale		529		41.9300 ZAR
50p ordinary		Sale		540		41.6500 ZAR
50p ordinary		Sale		573		41.5700 ZAR
50p ordinary		Sale		574		41.6900 ZAR
50p ordinary		Sale		725		41.6300 ZAR
50p ordinary		Sale		976		2.5080 GBP
50p ordinary		Sale		1,140		41.4800 ZAR
50p ordinary		Sale		1,141		41.4200 ZAR
50p ordinary		Sale		1,225		2.4910 GBP
50p ordinary		Sale		1,225		2.5120 GBP
50p ordinary		Sale		1,225		2.5070 GBP
50p ordinary		Sale		1,227		41.8500 ZAR
50p ordinary		Sale		1,286		41.5400 ZAR
50p ordinary		Sale		1,356		41.6100 ZAR
50p ordinary		Sale		1,745		41.9100 ZAR
50p ordinary		Sale		2,011		2.5090 GBP
50p ordinary		Sale		2,042		2.4960 GBP
50p ordinary		Sale		2,450		2.5115 GBP
50p ordinary		Sale		2,450		2.5060 GBP
50p ordinary		Sale		2,468		41.7600 ZAR
50p ordinary		Sale		2,543		41.5500 ZAR
50p ordinary		Sale		2,591		41.4400 ZAR
50p ordinary		Sale		2,614		2.5050 GBP
50p ordinary		Sale		2,616		41.5200 ZAR
50p ordinary		Sale		2,646		2.4930 GBP
50p ordinary		Sale		2,698		2.5130 GBP
50p ordinary		Sale		2,824		2.5110 GBP
50p ordinary		Sale		3,118		2.5054 GBP
50p ordinary		Sale		3,201		2.4919 GBP
50p ordinary		Sale		3,217		2.5100 GBP
50p ordinary		Sale		3,367		2.5010 GBP
50p ordinary		Sale		3,486		2.5071 GBP
50p ordinary		Sale		3,675		2.4943 GBP
50p ordinary		Sale		3,897		2.5085 GBP
50p ordinary		Sale		4,155		2.4990 GBP
50p ordinary		Sale		4,748		2.5030 GBP
50p ordinary		Sale		5,128		41.6000 ZAR
50p ordinary		Sale		5,702		2.4911 GBP
50p ordinary		Sale		6,258		41.4000 ZAR
50p ordinary		Sale		6,952		2.5094 GBP
50p ordinary		Sale		7,037		41.5800 ZAR
50p ordinary		Sale		8,115		41.5900 ZAR
50p ordinary		Sale		8,692		2.4999 GBP
50p ordinary		Sale		9,800		2.4950 GBP
50p ordinary		Sale		11,025		2.4975 GBP
50p ordinary		Sale		11,582		2.4920 GBP
50p ordinary		Sale		12,850		2.5061 GBP
50p ordinary		Sale		25,919		41.9000 ZAR
50p ordinary		Sale		25,990		2.4835 GBP
50p ordinary		Sale		26,845		41.3900 ZAR
50p ordinary		Sale		45,372		2.4995 GBP
50p ordinary		Sale		59,249		2.4945 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		1,730		2.4889 GBP
50p ordinary		CFD		Long		2,625		2.5046 GBP
50p ordinary		CFD		Long		3,041		2.5058 GBP
50p ordinary		SWAP		Long		4,109		2.5027 GBP
50p ordinary		SWAP		Long		5,461		2.5054 GBP
50p ordinary		SWAP		Long		5,702		2.4911 GBP
50p ordinary		CFD		Long		7,961		41.3782 ZAR
50p ordinary		CFD		Long		19,000		2.5070 GBP
50p ordinary		CFD		Long		22,498		2.4989 GBP
50p ordinary		SWAP		Long		32,556		2.4895 GBP
50p ordinary		CFD		Long		93,807		41.6186 ZAR
50p ordinary		CFD		Short		6,000		2.4803 GBP
50p ordinary		CFD		Short		12,898		41.5894 ZAR
50p ordinary		CFD		Short		13,597		2.4849 GBP
50p ordinary		CFD		Short		22,635		41.6422 ZAR
50p ordinary		SWAP		Short		33,135		2.5009 GBP
50p ordinary		CFD		Short		93,670		2.5006 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:		28 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/20171228005213/en/

Copyright Business Wire 2017

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