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Form 8.3 - INTU PROPERTIES PLC

16th Apr 2018 11:22

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: 13 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: 54,045,190 3.99% 57,003,155 4.21%
(2) Cash-settled derivatives:
2,799,109 0.21% 267,133 0.02%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 56,844,299 4.20% 57,270,288 4.23%
Class of relevant security: Convertible Bond 2022 XS1511910025
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 900,000 0.24% 1,100,000 0.08%
(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 0.24% 1,100,000 0.08%
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 10 36.5000 ZAR
50p ordinary Purchase 10 36.8000 ZAR
50p ordinary Purchase 29 36.7900 ZAR
50p ordinary Purchase 29 36.5400 ZAR
50p ordinary Purchase 39 36.4000 ZAR
50p ordinary Purchase 103 36.4200 ZAR
50p ordinary Purchase 304 37.1900 ZAR
50p ordinary Purchase 450 2.1615 GBP
50p ordinary Purchase 487 36.7600 ZAR
50p ordinary Purchase 776 37.2900 ZAR
50p ordinary Purchase 776 37.2800 ZAR
50p ordinary Purchase 826 37.5000 ZAR
50p ordinary Purchase 1,372 37.2600 ZAR
50p ordinary Purchase 1,583 37.2700 ZAR
50p ordinary Purchase 1,846 37.3500 ZAR
50p ordinary Purchase 1,850 36.1000 ZAR
50p ordinary Purchase 1,889 36.2200 ZAR
50p ordinary Purchase 1,898 36.4700 ZAR
50p ordinary Purchase 2,019 36.9800 ZAR
50p ordinary Purchase 2,030 36.8500 ZAR
50p ordinary Purchase 2,049 36.4300 ZAR
50p ordinary Purchase 2,985 36.9900 ZAR
50p ordinary Purchase 3,000 37.3400 ZAR
50p ordinary Purchase 3,116 37.3100 ZAR
50p ordinary Purchase 3,771 36.9700 ZAR
50p ordinary Purchase 3,983 2.1723 GBP
50p ordinary Purchase 4,179 35.9900 ZAR
50p ordinary Purchase 4,201 2.1557 GBP
50p ordinary Purchase 4,505 37.4200 ZAR
50p ordinary Purchase 4,723 37.0100 ZAR
50p ordinary Purchase 5,581 36.5900 ZAR
50p ordinary Purchase 6,083 2.1631 GBP
50p ordinary Purchase 6,218 37.3600 ZAR
50p ordinary Purchase 8,000 37.0200 ZAR
50p ordinary Purchase 8,143 36.2300 ZAR
50p ordinary Purchase 8,380 2.1595 GBP
50p ordinary Purchase 13,164 2.1745 GBP
50p ordinary Purchase 16,369 2.1600 GBP
50p ordinary Purchase 20,266 2.1608 GBP
50p ordinary Purchase 20,701 2.1323 GBP
50p ordinary Purchase 21,485 2.1960 GBP
50p ordinary Purchase 25,130 37.0000 ZAR
50p ordinary Purchase 79,304 2.1554 GBP
50p ordinary Purchase 92,863 2.1936 GBP
50p ordinary Purchase 253,096 2.1552 GBP
50p ordinary Purchase 400,000 99.3650 GBP
50p ordinary Sale 4 36.4400 ZAR
50p ordinary Sale 8 37.7200 ZAR
50p ordinary Sale 10 37.0700 ZAR
50p ordinary Sale 41 36.8100 ZAR
50p ordinary Sale 48 37.6300 ZAR
50p ordinary Sale 65 37.4300 ZAR
50p ordinary Sale 180 37.5300 ZAR
50p ordinary Sale 263 36.7500 ZAR
50p ordinary Sale 266 37.6900 ZAR
50p ordinary Sale 267 36.8400 ZAR
50p ordinary Sale 269 36.8000 ZAR
50p ordinary Sale 274 37.5200 ZAR
50p ordinary Sale 276 36.8600 ZAR
50p ordinary Sale 276 36.6500 ZAR
50p ordinary Sale 281 36.5900 ZAR
50p ordinary Sale 286 36.8500 ZAR
50p ordinary Sale 293 37.4100 ZAR
50p ordinary Sale 294 37.1600 ZAR
50p ordinary Sale 296 36.8800 ZAR
50p ordinary Sale 298 37.2600 ZAR
50p ordinary Sale 310 37.2500 ZAR
50p ordinary Sale 315 37.3300 ZAR
50p ordinary Sale 321 37.1100 ZAR
50p ordinary Sale 323 37.2100 ZAR
50p ordinary Sale 323 36.6200 ZAR
50p ordinary Sale 330 37.2300 ZAR
50p ordinary Sale 336 36.5700 ZAR
50p ordinary Sale 342 37.5500 ZAR
50p ordinary Sale 358 36.7600 ZAR
50p ordinary Sale 359 37.6800 ZAR
50p ordinary Sale 389 37.5400 ZAR
50p ordinary Sale 559 2.1760 GBP
50p ordinary Sale 599 37.1700 ZAR
50p ordinary Sale 625 36.7000 ZAR
50p ordinary Sale 665 36.8200 ZAR
50p ordinary Sale 674 37.4000 ZAR
50p ordinary Sale 871 36.2900 ZAR
50p ordinary Sale 912 37.2700 ZAR
50p ordinary Sale 936 37.2800 ZAR
50p ordinary Sale 974 37.1900 ZAR
50p ordinary Sale 993 37.2200 ZAR
50p ordinary Sale 1,189 37.0400 ZAR
50p ordinary Sale 1,284 36.4700 ZAR
50p ordinary Sale 1,332 37.3400 ZAR
50p ordinary Sale 1,436 37.6700 ZAR
50p ordinary Sale 1,707 37.6400 ZAR
50p ordinary Sale 1,880 36.9900 ZAR
50p ordinary Sale 2,274 37.3200 ZAR
50p ordinary Sale 2,380 2.1686 GBP
50p ordinary Sale 2,468 37.4900 ZAR
50p ordinary Sale 2,738 37.4200 ZAR
50p ordinary Sale 4,000 37.2900 ZAR
50p ordinary Sale 4,000 37.4700 ZAR
50p ordinary Sale 4,743 37.6500 ZAR
50p ordinary Sale 7,219 2.1617 GBP
50p ordinary Sale 7,345 2.1437 GBP
50p ordinary Sale 7,890 2.1532 GBP
50p ordinary Sale 8,338 2.1578 GBP
50p ordinary Sale 8,929 37.6100 ZAR
50p ordinary Sale 10,981 2.1546 GBP
50p ordinary Sale 12,038 37.5000 ZAR
50p ordinary Sale 12,541 2.1630 GBP
50p ordinary Sale 12,811 2.1196 GBP
50p ordinary Sale 13,136 37.0026 ZAR
50p ordinary Sale 27,142 37.0000 ZAR
50p ordinary Sale 28,719 36.9802 ZAR
50p ordinary Sale 58,350 2.1709 GBP
50p ordinary Sale 73,960 2.1960 GBP
50p ordinary Sale 150,405 2.1535 GBP
50p ordinary Sale 167,563 36.9255 ZAR
50p ordinary Sale 279,186 2.1744 GBP
50p ordinary Sale 622,846 2.1603 GBP
50p ordinary Sale 1,000,000 99.0000 GBP
50p ordinary Sale 2,000,000 99.5000 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 100 2.1958 GBP
50p ordinary CFD Long 1,564 36.7324 ZAR
50p ordinary SWAP Long 2,380 2.1685 GBP
50p ordinary CFD Long 3,966 2.1892 GBP
50p ordinary CFD Long 10,789 37.4849 ZAR
50p ordinary SWAP Long 13,280 2.1536 GBP
50p ordinary CFD Long 26,525 37.3749 ZAR
50p ordinary SWAP Long 27,471 2.1877 GBP
50p ordinary CFD Long 34,820 37.1775 ZAR
50p ordinary SWAP Long 35,255 2.1553 GBP
50p ordinary CFD Long 37,476 2.1573 GBP
50p ordinary SWAP Long 38,435 2.1634 GBP
50p ordinary SWAP Long 158,345 2.1490 GBP
50p ordinary SWAP Long 161,762 2.1590 GBP
50p ordinary SWAP Long 359,041 2.1631 GBP
50p ordinary SWAP Short 100 2.1780 GBP
50p ordinary SWAP Short 350 2.1680 GBP
50p ordinary CFD Short 10,000 2.1961 GBP
50p ordinary CFD Short 11,976 37.3649 ZAR
50p ordinary SWAP Short 26,464 2.1688 GBP
50p ordinary CFD Short 34,820 2.1459 GBP
50p ordinary CFD Short 37,476 37.0489 ZAR
50p ordinary CFD Short 48,998 36.6806 ZAR
50p ordinary SWAP Short 91,343 2.1679 GBP
50p ordinary SWAP Short 162,427 2.1475 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: 16 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/20180416005607/en/

Copyright Business Wire 2018

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