FORM 8.3 - INTU PROPERTIES PLC

6th Apr 2018 12:10

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:		05 April 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:		59,050,405		4.36%		59,263,655		4.37%
(2)		Cash-settled derivatives:
				6,886,847		0.51%		3,803,984		0.28%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		65,937,252		4.87%		63,067,639		4.65%

Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,400,000		0.64%		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:		2,400,000		0.64%		0		0.00%

Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,200,000		1.37%		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:		2,200,000		1.37%		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		47		34.9300 ZAR
50p ordinary		Purchase		177		2.0590 GBP
50p ordinary		Purchase		277		34.8100 ZAR
50p ordinary		Purchase		416		34.7700 ZAR
50p ordinary		Purchase		500		35.1000 ZAR
50p ordinary		Purchase		919		2.0720 GBP
50p ordinary		Purchase		1,000		2.0680 GBP
50p ordinary		Purchase		1,574		34.9600 ZAR
50p ordinary		Purchase		1,645		34.6800 ZAR
50p ordinary		Purchase		1,844		34.7100 ZAR
50p ordinary		Purchase		1,945		34.6200 ZAR
50p ordinary		Purchase		2,158		34.6700 ZAR
50p ordinary		Purchase		2,272		34.7600 ZAR
50p ordinary		Purchase		2,464		34.7500 ZAR
50p ordinary		Purchase		2,677		34.6300 ZAR
50p ordinary		Purchase		5,147		34.7400 ZAR
50p ordinary		Purchase		5,303		34.7300 ZAR
50p ordinary		Purchase		5,353		34.7000 ZAR
50p ordinary		Purchase		5,448		2.0644 GBP
50p ordinary		Purchase		5,499		34.6900 ZAR
50p ordinary		Purchase		6,428		34.7200 ZAR
50p ordinary		Purchase		6,591		34.8000 ZAR
50p ordinary		Purchase		8,068		2.0679 GBP
50p ordinary		Purchase		8,076		2.0569 GBP
50p ordinary		Purchase		9,306		2.0709 GBP
50p ordinary		Purchase		9,644		34.7800 ZAR
50p ordinary		Purchase		13,818		35.0400 ZAR
50p ordinary		Purchase		20,000		2.0888 GBP
50p ordinary		Purchase		42,087		34.7142 ZAR
50p ordinary		Purchase		82,981		2.0670 GBP
50p ordinary		Purchase		238,282		2.0718 GBP
50p ordinary		Purchase		1,420,890		2.0769 GBP
50p ordinary		Purchase		2,150,823		34.6600 ZAR
50p ordinary		Sale		185		34.8500 ZAR
50p ordinary		Sale		841		35.0400 ZAR
50p ordinary		Sale		1,428		34.7100 ZAR
50p ordinary		Sale		1,675		34.7700 ZAR
50p ordinary		Sale		1,679		2.0865 GBP
50p ordinary		Sale		1,739		34.8200 ZAR
50p ordinary		Sale		1,841		34.7600 ZAR
50p ordinary		Sale		1,906		34.7900 ZAR
50p ordinary		Sale		2,014		2.0748 GBP
50p ordinary		Sale		2,097		34.8300 ZAR
50p ordinary		Sale		2,100		2.0570 GBP
50p ordinary		Sale		2,234		35.1100 ZAR
50p ordinary		Sale		2,264		34.7000 ZAR
50p ordinary		Sale		2,319		35.1400 ZAR
50p ordinary		Sale		2,385		35.1000 ZAR
50p ordinary		Sale		2,456		35.1500 ZAR
50p ordinary		Sale		3,704		2.0750 GBP
50p ordinary		Sale		4,476		34.8000 ZAR
50p ordinary		Sale		10,200		2.0710 GBP
50p ordinary		Sale		12,305		34.9206 ZAR
50p ordinary		Sale		15,000		2.0662 GBP
50p ordinary		Sale		37,731		34.7237 ZAR
50p ordinary		Sale		46,671		2.0728 GBP
50p ordinary		Sale		169,316		2.0665 GBP
50p ordinary		Sale		190,937		2.0713 GBP
50p ordinary		Sale		285,728		2.0759 GBP
50p ordinary		Sale		501,381		2.0907 GBP
50p ordinary		Sale		684,214		2.0701 GBP
50p ordinary		Sale		1,140,047		2.0910 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		545		2.0758 GBP
50p ordinary		CFD		Long		1,298		2.0978 GBP
50p ordinary		CFD		Long		1,739		34.8100 ZAR
50p ordinary		SWAP		Long		1,773		2.0754 GBP
50p ordinary		CFD		Long		2,500		34.7900 ZAR
50p ordinary		SWAP		Long		2,735		2.0729 GBP
50p ordinary		SWAP		Long		3,632		2.0767 GBP
50p ordinary		SWAP		Long		6,400		2.0567 GBP
50p ordinary		CFD		Long		7,464		34.7442 ZAR
50p ordinary		CFD		Long		8,138		2.0737 GBP
50p ordinary		SWAP		Long		15,000		2.0661 GBP
50p ordinary		CFD		Long		15,793		34.9904 ZAR
50p ordinary		SWAP		Long		16,073		2.0687 GBP
50p ordinary		SWAP		Long		16,406		2.0715 GBP
50p ordinary		SWAP		Long		27,811		2.0779 GBP
50p ordinary		SWAP		Long		49,713		2.0793 GBP
50p ordinary		CFD		Long		58,846		2.0568 GBP
50p ordinary		SWAP		Long		75,076		2.0752 GBP
50p ordinary		SWAP		Long		146,934		2.0744 GBP
50p ordinary		CFD		Long		2,150,000		2.0701 GBP
50p ordinary		CFD		Short		1,295		2.0790 GBP
50p ordinary		CFD		Short		3,210		2.0856 GBP
50p ordinary		SWAP		Short		3,620		2.0635 GBP
50p ordinary		CFD		Short		8,138		34.7291 ZAR
50p ordinary		SWAP		Short		17,485		2.0714 GBP
50p ordinary		CFD		Short		18,172		2.0642 GBP
50p ordinary		CFD		Short		55,883		34.8288 ZAR
50p ordinary		CFD		Short		66,434		2.0833 GBP
50p ordinary		SWAP		Short		86,708		2.0700 GBP
50p ordinary		SWAP		Short		132,706		2.0649 GBP
50p ordinary		CFD		Short		2,150,000		34.6634 ZAR

(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:		6 Apr 2018
Contact name:		ELISE TANG
Telephone number:		0207 1163001

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: https://www.businesswire.com/news/home/20180406005316/en/

Copyright Business Wire 2018

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