Form 8.3 - INTU PROPERTIES PLC

29th Dec 2017 12:54

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:		28 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:		53,566,003		3.95%		43,921,906		3.24%
(2)		Cash-settled derivatives:
				1,152,094		0.09%		1,958,499		0.14%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		54,718,097		4.04%		45,880,405		3.39%
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		7		41.3500 ZAR
50p ordinary		Purchase		244		41.2600 ZAR
50p ordinary		Purchase		299		41.8500 ZAR
50p ordinary		Purchase		299		41.7800 ZAR
50p ordinary		Purchase		299		41.7500 ZAR
50p ordinary		Purchase		299		41.6700 ZAR
50p ordinary		Purchase		352		2.5320 GBP
50p ordinary		Purchase		515		2.5290 GBP
50p ordinary		Purchase		598		41.9100 ZAR
50p ordinary		Purchase		598		41.7600 ZAR
50p ordinary		Purchase		707		2.5170 GBP
50p ordinary		Purchase		1,042		41.4800 ZAR
50p ordinary		Purchase		1,042		41.4900 ZAR
50p ordinary		Purchase		1,043		41.4600 ZAR
50p ordinary		Purchase		1,067		41.8000 ZAR
50p ordinary		Purchase		1,188		2.5240 GBP
50p ordinary		Purchase		1,251		2.5390 GBP
50p ordinary		Purchase		1,481		41.7400 ZAR
50p ordinary		Purchase		1,487		2.5260 GBP
50p ordinary		Purchase		1,595		2.5200 GBP
50p ordinary		Purchase		1,799		41.7100 ZAR
50p ordinary		Purchase		1,804		41.8100 ZAR
50p ordinary		Purchase		1,854		41.4100 ZAR
50p ordinary		Purchase		2,384		41.8600 ZAR
50p ordinary		Purchase		2,392		41.7900 ZAR
50p ordinary		Purchase		2,435		41.9200 ZAR
50p ordinary		Purchase		2,820		41.8300 ZAR
50p ordinary		Purchase		2,826		41.8200 ZAR
50p ordinary		Purchase		2,934		41.7200 ZAR
50p ordinary		Purchase		2,996		41.6900 ZAR
50p ordinary		Purchase		3,244		41.4500 ZAR
50p ordinary		Purchase		3,337		41.9000 ZAR
50p ordinary		Purchase		3,471		41.3800 ZAR
50p ordinary		Purchase		3,604		41.6600 ZAR
50p ordinary		Purchase		3,687		2.5269 GBP
50p ordinary		Purchase		4,000		41.4400 ZAR
50p ordinary		Purchase		4,299		41.3900 ZAR
50p ordinary		Purchase		4,985		41.8400 ZAR
50p ordinary		Purchase		5,009		41.8700 ZAR
50p ordinary		Purchase		5,617		2.5307 GBP
50p ordinary		Purchase		5,669		41.4200 ZAR
50p ordinary		Purchase		5,699		2.5280 GBP
50p ordinary		Purchase		6,724		41.4700 ZAR
50p ordinary		Purchase		10,029		41.8900 ZAR
50p ordinary		Purchase		12,033		41.8800 ZAR
50p ordinary		Purchase		12,233		2.5181 GBP
50p ordinary		Purchase		16,000		41.7000 ZAR
50p ordinary		Purchase		20,359		2.5246 GBP
50p ordinary		Purchase		21,029		41.9800 ZAR
50p ordinary		Purchase		60,584		2.5238 GBP
50p ordinary		Sale		42		2.5210 GBP
50p ordinary		Sale		56		41.7400 ZAR
50p ordinary		Sale		150		41.6600 ZAR
50p ordinary		Sale		171		41.7800 ZAR
50p ordinary		Sale		352		2.5320 GBP
50p ordinary		Sale		515		2.5290 GBP
50p ordinary		Sale		912		41.8058 ZAR
50p ordinary		Sale		1,188		2.5240 GBP
50p ordinary		Sale		1,251		2.5390 GBP
50p ordinary		Sale		1,484		41.7000 ZAR
50p ordinary		Sale		1,487		2.5260 GBP
50p ordinary		Sale		1,595		2.5200 GBP
50p ordinary		Sale		2,004		2.5383 GBP
50p ordinary		Sale		2,783		2.5217 GBP
50p ordinary		Sale		2,884		2.5276 GBP
50p ordinary		Sale		4,083		41.8800 ZAR
50p ordinary		Sale		4,162		41.8400 ZAR
50p ordinary		Sale		4,909		2.5135 GBP
50p ordinary		Sale		5,699		2.5280 GBP
50p ordinary		Sale		6,800		41.9800 ZAR
50p ordinary		Sale		10,277		2.5283 GBP
50p ordinary		Sale		18,792		2.5241 GBP
50p ordinary		Sale		20,027		2.5261 GBP
50p ordinary		Sale		24,125		2.5155 GBP
50p ordinary		Sale		42,333		2.5279 GBP
50p ordinary		Sale		228,216		2.5173 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		1		2.5100 GBP
50p ordinary		SWAP		Long		42		2.5209 GBP
50p ordinary		SWAP		Long		526		2.5239 GBP
50p ordinary		CFD		Long		1,497		41.8392 ZAR
50p ordinary		CFD		Long		1,540		41.6889 ZAR
50p ordinary		SWAP		Long		2,884		2.5276 GBP
50p ordinary		SWAP		Long		4,909		2.5135 GBP
50p ordinary		SWAP		Long		5,814		2.5044 GBP
50p ordinary		CFD		Long		7,069		41.8377 ZAR
50p ordinary		SWAP		Long		18,974		2.5242 GBP
50p ordinary		CFD		Long		19,704		2.5237 GBP
50p ordinary		SWAP		Long		103,713		2.5161 GBP
50p ordinary		CFD		Long		119,011		2.5191 GBP
50p ordinary		CFD		Short		1		2.5000 GBP
50p ordinary		CFD		Short		244		41.2717 ZAR
50p ordinary		SWAP		Short		429		2.5179 GBP
50p ordinary		CFD		Short		898		2.5253 GBP
50p ordinary		CFD		Short		1,484		2.5211 GBP
50p ordinary		SWAP		Short		6,032		2.5240 GBP
50p ordinary		CFD		Short		11,515		2.5260 GBP
50p ordinary		SWAP		Short		12,267		2.5269 GBP
50p ordinary		SWAP		Short		17,367		2.5292 GBP
50p ordinary		CFD		Short		119,067		41.7224 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:		29 Dec 2017
Contact name:		Femi Badmos
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/20171229005154/en/

Copyright Business Wire 2017

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