Form 8.3 - INTU PROPERTIES PLC

9th Mar 2018 14:35

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:		08 March 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:		45,571,969		3.36%		43,773,246		3.23%
(2)		Cash-settled derivatives:
				1,234,342		0.09%		2,862,239		0.21%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		46,806,311		3.45%		46,635,485		3.44%
Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		900,000		0.24%		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:		900,000		0.24%		0		0.00%
Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		800,000		0.50%		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:		800,000		0.50%		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		1		34.5300 ZAR
50p ordinary		Purchase		147		34.8100 ZAR
50p ordinary		Purchase		359		34.4900 ZAR
50p ordinary		Purchase		363		34.5100 ZAR
50p ordinary		Purchase		364		34.7700 ZAR
50p ordinary		Purchase		380		34.3900 ZAR
50p ordinary		Purchase		394		34.5500 ZAR
50p ordinary		Purchase		400		2.1070 GBP
50p ordinary		Purchase		620		34.1300 ZAR
50p ordinary		Purchase		722		34.7800 ZAR
50p ordinary		Purchase		759		34.7500 ZAR
50p ordinary		Purchase		773		34.7000 ZAR
50p ordinary		Purchase		787		34.3800 ZAR
50p ordinary		Purchase		914		34.5200 ZAR
50p ordinary		Purchase		953		34.7900 ZAR
50p ordinary		Purchase		1,378		34.6300 ZAR
50p ordinary		Purchase		1,386		2.1031 GBP
50p ordinary		Purchase		1,558		34.9000 ZAR
50p ordinary		Purchase		2,082		34.4400 ZAR
50p ordinary		Purchase		2,255		2.1057 GBP
50p ordinary		Purchase		2,775		34.5400 ZAR
50p ordinary		Purchase		2,905		34.4800 ZAR
50p ordinary		Purchase		3,000		34.5800 ZAR
50p ordinary		Purchase		3,273		34.4200 ZAR
50p ordinary		Purchase		3,457		2.0922 GBP
50p ordinary		Purchase		3,823		2.0918 GBP
50p ordinary		Purchase		4,029		34.7147 ZAR
50p ordinary		Purchase		4,268		34.7300 ZAR
50p ordinary		Purchase		4,377		34.6900 ZAR
50p ordinary		Purchase		5,717		34.4600 ZAR
50p ordinary		Purchase		6,554		34.5900 ZAR
50p ordinary		Purchase		7,447		34.6200 ZAR
50p ordinary		Purchase		8,015		34.6700 ZAR
50p ordinary		Purchase		10,789		34.5000 ZAR
50p ordinary		Purchase		12,410		34.6400 ZAR
50p ordinary		Purchase		13,973		34.4700 ZAR
50p ordinary		Purchase		14,963		34.6600 ZAR
50p ordinary		Purchase		15,323		2.1119 GBP
50p ordinary		Purchase		22,670		34.6100 ZAR
50p ordinary		Purchase		27,335		34.6800 ZAR
50p ordinary		Purchase		31,114		34.6500 ZAR
50p ordinary		Purchase		58,818		2.1008 GBP
50p ordinary		Purchase		60,305		34.6000 ZAR
50p ordinary		Purchase		124,187		34.6205 ZAR
50p ordinary		Purchase		144,634		2.1089 GBP
50p ordinary		Purchase		418,821		2.1002 GBP
50p ordinary		Sale		209		34.3700 ZAR
50p ordinary		Sale		221		34.3100 ZAR
50p ordinary		Sale		244		34.0900 ZAR
50p ordinary		Sale		266		34.4900 ZAR
50p ordinary		Sale		349		34.1800 ZAR
50p ordinary		Sale		418		34.1300 ZAR
50p ordinary		Sale		423		34.2100 ZAR
50p ordinary		Sale		493		34.4800 ZAR
50p ordinary		Sale		543		34.3900 ZAR
50p ordinary		Sale		549		34.8300 ZAR
50p ordinary		Sale		604		34.8400 ZAR
50p ordinary		Sale		656		34.3800 ZAR
50p ordinary		Sale		671		34.8200 ZAR
50p ordinary		Sale		728		34.4200 ZAR
50p ordinary		Sale		758		2.0925 GBP
50p ordinary		Sale		815		34.6300 ZAR
50p ordinary		Sale		862		2.0921 GBP
50p ordinary		Sale		1,110		34.4700 ZAR
50p ordinary		Sale		1,275		2.0916 GBP
50p ordinary		Sale		1,311		34.8800 ZAR
50p ordinary		Sale		1,373		34.8100 ZAR
50p ordinary		Sale		1,435		2.1120 GBP
50p ordinary		Sale		1,475		34.5100 ZAR
50p ordinary		Sale		1,486		34.3000 ZAR
50p ordinary		Sale		1,523		34.6800 ZAR
50p ordinary		Sale		1,842		34.7800 ZAR
50p ordinary		Sale		2,092		34.7300 ZAR
50p ordinary		Sale		2,127		34.5300 ZAR
50p ordinary		Sale		2,203		2.0915 GBP
50p ordinary		Sale		2,258		34.6900 ZAR
50p ordinary		Sale		2,675		34.7100 ZAR
50p ordinary		Sale		2,875		34.6100 ZAR
50p ordinary		Sale		3,212		34.5000 ZAR
50p ordinary		Sale		3,228		34.5200 ZAR
50p ordinary		Sale		3,337		34.7600 ZAR
50p ordinary		Sale		3,580		34.5700 ZAR
50p ordinary		Sale		3,765		34.6400 ZAR
50p ordinary		Sale		4,195		34.6000 ZAR
50p ordinary		Sale		4,206		34.7200 ZAR
50p ordinary		Sale		4,594		34.8000 ZAR
50p ordinary		Sale		4,960		34.7000 ZAR
50p ordinary		Sale		5,421		34.6500 ZAR
50p ordinary		Sale		5,718		34.7400 ZAR
50p ordinary		Sale		5,756		34.7700 ZAR
50p ordinary		Sale		5,761		34.7500 ZAR
50p ordinary		Sale		6,691		34.5400 ZAR
50p ordinary		Sale		7,102		34.5800 ZAR
50p ordinary		Sale		7,120		34.6600 ZAR
50p ordinary		Sale		7,231		34.5500 ZAR
50p ordinary		Sale		8,351		34.6200 ZAR
50p ordinary		Sale		8,557		34.5900 ZAR
50p ordinary		Sale		9,134		34.7900 ZAR
50p ordinary		Sale		14,855		34.6700 ZAR
50p ordinary		Sale		19,750		34.5600 ZAR
50p ordinary		Sale		21,533		2.0949 GBP
50p ordinary		Sale		28,769		2.1103 GBP
50p ordinary		Sale		30,210		34.9000 ZAR
50p ordinary		Sale		319,627		2.1004 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		116		34.5696 ZAR
50p ordinary		CFD		Long		1,127		34.5257 ZAR
50p ordinary		SWAP		Long		1,275		2.0915 GBP
50p ordinary		CFD		Long		4,647		34.7113 ZAR
50p ordinary		CFD		Long		10,275		34.8860 ZAR
50p ordinary		SWAP Expires 10/09/2019		Long		10,300		34.5202 ZAR
50p ordinary		SWAP		Long		15,018		2.1079 GBP
50p ordinary		SWAP		Long		23,975		2.0957 GBP
50p ordinary		SWAP		Long		53,310		2.1120 GBP
50p ordinary		CFD		Long		110,800		34.6816 ZAR
50p ordinary		CFD		Long		242,342		2.0982 GBP
50p ordinary		CFD		Short		112		34.5298 ZAR
50p ordinary		CFD		Short		116		2.0920 GBP
50p ordinary		CFD		Short		620		34.1397 ZAR
50p ordinary		CFD		Short		2,123		2.1012 GBP
50p ordinary		CFD		Short		7,515		34.6436 ZAR
50p ordinary		SWAP		Short		13,184		2.0998 GBP
50p ordinary		SWAP		Short		73,621		2.1003 GBP
50p ordinary		CFD		Short		109,305		2.0991 GBP
50p ordinary		CFD		Short		144,158		2.1014 GBP
50p ordinary		SWAP		Short		150,971		2.1004 GBP
50p ordinary		CFD		Short		243,837		34.6178 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:		9 Mar 2018
Contact name:		Elise Tang
Telephone number:		0207 1163 001

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/20180309005406/en/

Copyright Business Wire 2018

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