Form 8.3 - INTU PROPERTIES PLC

5th Jan 2018 14:21

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:		04 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:		53,612,572		3.96%		43,987,256		3.25%
(2)		Cash-settled derivatives:
				1,583,638		0.12%		2,688,024		0.20%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		55,196,210		4.07%		46,675,280		3.44%
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%
		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%
		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		10		41.8000 ZAR
50p ordinary		Purchase		14		2.4940 GBP
50p ordinary		Purchase		70		41.0800 ZAR
50p ordinary		Purchase		75		41.0600 ZAR
50p ordinary		Purchase		149		40.8900 ZAR
50p ordinary		Purchase		260		41.0300 ZAR
50p ordinary		Purchase		293		41.1600 ZAR
50p ordinary		Purchase		293		41.2800 ZAR
50p ordinary		Purchase		322		2.4720 GBP
50p ordinary		Purchase		441		40.9000 ZAR
50p ordinary		Purchase		443		41.2300 ZAR
50p ordinary		Purchase		448		40.9700 ZAR
50p ordinary		Purchase		518		41.0100 ZAR
50p ordinary		Purchase		525		41.1200 ZAR
50p ordinary		Purchase		593		41.0200 ZAR
50p ordinary		Purchase		710		41.4100 ZAR
50p ordinary		Purchase		743		41.1100 ZAR
50p ordinary		Purchase		744		41.0700 ZAR
50p ordinary		Purchase		807		41.4400 ZAR
50p ordinary		Purchase		902		41.3000 ZAR
50p ordinary		Purchase		944		41.9500 ZAR
50p ordinary		Purchase		1,013		40.9100 ZAR
50p ordinary		Purchase		1,042		41.4300 ZAR
50p ordinary		Purchase		1,108		41.2900 ZAR
50p ordinary		Purchase		1,218		2.4640 GBP
50p ordinary		Purchase		1,226		41.3900 ZAR
50p ordinary		Purchase		1,277		41.4200 ZAR
50p ordinary		Purchase		1,328		40.8800 ZAR
50p ordinary		Purchase		1,420		41.2600 ZAR
50p ordinary		Purchase		1,479		41.0900 ZAR
50p ordinary		Purchase		1,516		41.2700 ZAR
50p ordinary		Purchase		1,646		40.9900 ZAR
50p ordinary		Purchase		1,858		41.1400 ZAR
50p ordinary		Purchase		1,950		2.4645 GBP
50p ordinary		Purchase		1,962		41.1700 ZAR
50p ordinary		Purchase		2,206		41.3500 ZAR
50p ordinary		Purchase		2,433		2.4934 GBP
50p ordinary		Purchase		2,519		41.1500 ZAR
50p ordinary		Purchase		2,852		41.3100 ZAR
50p ordinary		Purchase		2,869		40.9800 ZAR
50p ordinary		Purchase		3,025		41.1300 ZAR
50p ordinary		Purchase		3,082		41.1800 ZAR
50p ordinary		Purchase		3,223		2.4680 GBP
50p ordinary		Purchase		3,390		41.0400 ZAR
50p ordinary		Purchase		3,394		41.3200 ZAR
50p ordinary		Purchase		3,640		2.4906 GBP
50p ordinary		Purchase		3,755		41.0500 ZAR
50p ordinary		Purchase		4,085		41.1900 ZAR
50p ordinary		Purchase		4,143		41.1000 ZAR
50p ordinary		Purchase		4,367		41.4500 ZAR
50p ordinary		Purchase		4,381		40.9600 ZAR
50p ordinary		Purchase		4,455		2.4779 GBP
50p ordinary		Purchase		4,516		41.0000 ZAR
50p ordinary		Purchase		4,635		41.3400 ZAR
50p ordinary		Purchase		4,742		40.9400 ZAR
50p ordinary		Purchase		4,788		40.9500 ZAR
50p ordinary		Purchase		5,255		41.2000 ZAR
50p ordinary		Purchase		6,493		41.2500 ZAR
50p ordinary		Purchase		6,878		41.3800 ZAR
50p ordinary		Purchase		8,000		41.4000 ZAR
50p ordinary		Purchase		8,293		41.2200 ZAR
50p ordinary		Purchase		9,127		41.3600 ZAR
50p ordinary		Purchase		10,454		41.3300 ZAR
50p ordinary		Purchase		10,575		41.3700 ZAR
50p ordinary		Purchase		14,843		2.4878 GBP
50p ordinary		Purchase		27,691		2.4832 GBP
50p ordinary		Purchase		41,639		2.4704 GBP
50p ordinary		Purchase		67,687		41.2100 ZAR
50p ordinary		Purchase		71,047		2.4726 GBP
50p ordinary		Purchase		93,200		2.4750 GBP
50p ordinary		Purchase		261,101		2.4781 GBP
50p ordinary		Sale		31		41.9000 ZAR
50p ordinary		Sale		233		41.0700 ZAR
50p ordinary		Sale		407		41.6800 ZAR
50p ordinary		Sale		662		2.4645 GBP
50p ordinary		Sale		1,145		41.0000 ZAR
50p ordinary		Sale		1,244		41.0500 ZAR
50p ordinary		Sale		1,442		41.4000 ZAR
50p ordinary		Sale		1,470		40.9900 ZAR
50p ordinary		Sale		1,681		41.3400 ZAR
50p ordinary		Sale		1,803		41.0400 ZAR
50p ordinary		Sale		2,000		41.8000 ZAR
50p ordinary		Sale		2,085		2.4666 GBP
50p ordinary		Sale		2,382		41.0800 ZAR
50p ordinary		Sale		2,481		41.2900 ZAR
50p ordinary		Sale		2,931		2.4670 GBP
50p ordinary		Sale		3,803		41.3000 ZAR
50p ordinary		Sale		4,000		41.6900 ZAR
50p ordinary		Sale		4,000		41.6300 ZAR
50p ordinary		Sale		4,000		41.6400 ZAR
50p ordinary		Sale		4,000		41.6600 ZAR
50p ordinary		Sale		9,590		41.2100 ZAR
50p ordinary		Sale		11,062		2.4782 GBP
50p ordinary		Sale		12,286		41.2090 ZAR
50p ordinary		Sale		18,026		2.4877 GBP
50p ordinary		Sale		813,569		2.4861 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		538		2.4700 GBP
50p ordinary		CFD		Long		2,297		41.2834 ZAR
50p ordinary		CFD		Long		2,792		41.2673 ZAR
50p ordinary		CFD		Long		2,931		2.4669 GBP
50p ordinary		CFD		Long		9,349		41.1935 ZAR
50p ordinary		SWAP		Long		11,062		2.4782 GBP
50p ordinary		CFD		Long		21,956		41.5966 ZAR
50p ordinary		SWAP		Long		29,697		2.4780 GBP
50p ordinary		CFD		Long		149,455		2.4803 GBP
50p ordinary		SWAP		Long		152,123		2.4880 GBP
50p ordinary		CFD		Long		479,071		2.4878 GBP
50p ordinary		CFD		Short		10		41.8120 ZAR
50p ordinary		CFD		Short		944		41.9667 ZAR
50p ordinary		CFD		Short		2,152		2.4723 GBP
50p ordinary		CFD		Short		2,931		40.9061 ZAR
50p ordinary		SWAP		Short		13,368		2.4758 GBP
50p ordinary		SWAP		Short		15,700		2.4882 GBP
50p ordinary		SWAP		Short		16,706		2.4839 GBP
50p ordinary		CFD		Short		21,715		2.5061 GBP
50p ordinary		CFD		Short		41,639		2.4704 GBP
50p ordinary		SWAP		Short		93,200		2.4750 GBP
50p ordinary		CFD		Short		119,213		2.4772 GBP
50p ordinary		CFD		Short		149,525		41.2390 ZAR
50p ordinary		SWAP		Short		176,134		2.4728 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:		5 Jan 2018
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/20180105005451/en/

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