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Form 8.3 - INTU PROPERTIES PLC

9th Feb 2018 13:24

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 February 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: 44,907,567 3.31% 42,005,857 3.10%
(2) Cash-settled derivatives:
230,639 0.02% 3,532,926 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 45,138,206 3.33% 45,538,783 3.36%
Class of relevant security: Convertible Bond 2022 XS1511910025
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,100,000 0.29% 600,000 0.16%
(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%
(4)
TOTAL: 1,100,000 0.29% 600,000 0.16%

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 11 2.0930 GBP
50p ordinary Purchase 30 2.0916 GBP
50p ordinary Purchase 55 2.1334 GBP
50p ordinary Purchase 74 35.5500 ZAR
50p ordinary Purchase 74 36.3500 ZAR
50p ordinary Purchase 75 35.9500 ZAR
50p ordinary Purchase 75 35.8200 ZAR
50p ordinary Purchase 150 35.8000 ZAR
50p ordinary Purchase 177 35.9100 ZAR
50p ordinary Purchase 196 35.9200 ZAR
50p ordinary Purchase 222 35.7200 ZAR
50p ordinary Purchase 223 35.5200 ZAR
50p ordinary Purchase 297 35.9300 ZAR
50p ordinary Purchase 298 35.7500 ZAR
50p ordinary Purchase 331 35.2200 ZAR
50p ordinary Purchase 372 35.8400 ZAR
50p ordinary Purchase 395 35.5000 ZAR
50p ordinary Purchase 480 35.1000 ZAR
50p ordinary Purchase 514 36.0300 ZAR
50p ordinary Purchase 522 35.2300 ZAR
50p ordinary Purchase 524 35.8500 ZAR
50p ordinary Purchase 720 35.4800 ZAR
50p ordinary Purchase 951 35.2100 ZAR
50p ordinary Purchase 1,000 35.5600 ZAR
50p ordinary Purchase 1,119 35.1500 ZAR
50p ordinary Purchase 1,200 2.1010 GBP
50p ordinary Purchase 1,373 35.2600 ZAR
50p ordinary Purchase 1,433 2.1460 GBP
50p ordinary Purchase 1,456 35.2500 ZAR
50p ordinary Purchase 1,483 35.9400 ZAR
50p ordinary Purchase 1,607 36.1000 ZAR
50p ordinary Purchase 1,938 35.2000 ZAR
50p ordinary Purchase 2,000 36.2000 ZAR
50p ordinary Purchase 2,000 36.0700 ZAR
50p ordinary Purchase 2,299 35.1900 ZAR
50p ordinary Purchase 2,356 35.4000 ZAR
50p ordinary Purchase 2,674 35.3800 ZAR
50p ordinary Purchase 2,739 35.3900 ZAR
50p ordinary Purchase 2,779 35.2900 ZAR
50p ordinary Purchase 2,985 35.3000 ZAR
50p ordinary Purchase 3,045 35.5300 ZAR
50p ordinary Purchase 3,243 2.1040 GBP
50p ordinary Purchase 3,243 35.4500 ZAR
50p ordinary Purchase 3,480 35.5100 ZAR
50p ordinary Purchase 3,887 35.3100 ZAR
50p ordinary Purchase 4,008 35.3600 ZAR
50p ordinary Purchase 4,451 2.0948 GBP
50p ordinary Purchase 4,473 35.2800 ZAR
50p ordinary Purchase 4,927 35.2700 ZAR
50p ordinary Purchase 4,970 35.4900 ZAR
50p ordinary Purchase 4,999 2.0760 GBP
50p ordinary Purchase 5,337 35.3300 ZAR
50p ordinary Purchase 5,556 2.0940 GBP
50p ordinary Purchase 6,641 35.4100 ZAR
50p ordinary Purchase 6,853 35.3400 ZAR
50p ordinary Purchase 6,874 35.3500 ZAR
50p ordinary Purchase 6,874 35.4300 ZAR
50p ordinary Purchase 7,063 35.4700 ZAR
50p ordinary Purchase 7,731 35.4600 ZAR
50p ordinary Purchase 7,803 35.3700 ZAR
50p ordinary Purchase 10,307 35.4400 ZAR
50p ordinary Purchase 11,437 2.1359 GBP
50p ordinary Purchase 18,404 35.3200 ZAR
50p ordinary Purchase 33,647 35.4200 ZAR
50p ordinary Purchase 63,622 2.1014 GBP
50p ordinary Purchase 98,519 2.0875 GBP
50p ordinary Purchase 503,160 2.0854 GBP
50p ordinary Sale 1 36.2000 ZAR
50p ordinary Sale 10 35.9800 ZAR
50p ordinary Sale 17 36.2500 ZAR
50p ordinary Sale 27 36.2200 ZAR
50p ordinary Sale 30 36.8000 ZAR
50p ordinary Sale 55 2.1335 GBP
50p ordinary Sale 74 35.2000 ZAR
50p ordinary Sale 74 35.7900 ZAR
50p ordinary Sale 74 36.0700 ZAR
50p ordinary Sale 74 36.3200 ZAR
50p ordinary Sale 74 36.3500 ZAR
50p ordinary Sale 75 35.5700 ZAR
50p ordinary Sale 75 35.7700 ZAR
50p ordinary Sale 75 35.9500 ZAR
50p ordinary Sale 75 35.8000 ZAR
50p ordinary Sale 75 35.8700 ZAR
50p ordinary Sale 76 35.8300 ZAR
50p ordinary Sale 217 35.2500 ZAR
50p ordinary Sale 223 36.1900 ZAR
50p ordinary Sale 223 36.3400 ZAR
50p ordinary Sale 225 36.1100 ZAR
50p ordinary Sale 252 35.9100 ZAR
50p ordinary Sale 270 35.9200 ZAR
50p ordinary Sale 297 35.9300 ZAR
50p ordinary Sale 298 35.1900 ZAR
50p ordinary Sale 298 35.2400 ZAR
50p ordinary Sale 342 35.2100 ZAR
50p ordinary Sale 371 35.6200 ZAR
50p ordinary Sale 393 35.7400 ZAR
50p ordinary Sale 424 35.7600 ZAR
50p ordinary Sale 447 35.5800 ZAR
50p ordinary Sale 500 2.1100 GBP
50p ordinary Sale 520 35.8400 ZAR
50p ordinary Sale 654 35.6600 ZAR
50p ordinary Sale 670 35.7500 ZAR
50p ordinary Sale 670 35.8100 ZAR
50p ordinary Sale 670 35.7200 ZAR
50p ordinary Sale 741 35.5400 ZAR
50p ordinary Sale 843 35.4991 ZAR
50p ordinary Sale 858 35.4600 ZAR
50p ordinary Sale 882 35.5600 ZAR
50p ordinary Sale 887 35.5300 ZAR
50p ordinary Sale 891 35.4300 ZAR
50p ordinary Sale 895 35.8500 ZAR
50p ordinary Sale 896 35.4900 ZAR
50p ordinary Sale 975 36.1500 ZAR
50p ordinary Sale 1,000 36.0600 ZAR
50p ordinary Sale 1,000 35.9600 ZAR
50p ordinary Sale 1,000 36.1400 ZAR
50p ordinary Sale 1,000 36.1600 ZAR
50p ordinary Sale 1,000 36.1700 ZAR
50p ordinary Sale 1,000 36.2100 ZAR
50p ordinary Sale 1,000 36.2700 ZAR
50p ordinary Sale 1,000 36.2900 ZAR
50p ordinary Sale 1,000 36.3100 ZAR
50p ordinary Sale 1,000 36.3700 ZAR
50p ordinary Sale 1,000 36.4600 ZAR
50p ordinary Sale 1,000 36.0800 ZAR
50p ordinary Sale 1,004 35.2300 ZAR
50p ordinary Sale 1,055 35.3400 ZAR
50p ordinary Sale 1,057 35.6500 ZAR
50p ordinary Sale 1,100 36.1000 ZAR
50p ordinary Sale 1,191 35.4100 ZAR
50p ordinary Sale 1,304 35.4700 ZAR
50p ordinary Sale 1,341 35.4400 ZAR
50p ordinary Sale 1,554 35.5200 ZAR
50p ordinary Sale 1,563 35.5500 ZAR
50p ordinary Sale 1,607 35.2800 ZAR
50p ordinary Sale 2,220 36.3600 ZAR
50p ordinary Sale 2,298 35.7800 ZAR
50p ordinary Sale 2,553 2.0958 GBP
50p ordinary Sale 2,569 35.2900 ZAR
50p ordinary Sale 2,872 35.3900 ZAR
50p ordinary Sale 2,894 35.3300 ZAR
50p ordinary Sale 2,905 35.3500 ZAR
50p ordinary Sale 3,088 35.2700 ZAR
50p ordinary Sale 3,099 35.6000 ZAR
50p ordinary Sale 3,106 2.0969 GBP
50p ordinary Sale 3,254 35.3200 ZAR
50p ordinary Sale 3,330 35.3800 ZAR
50p ordinary Sale 3,343 35.3000 ZAR
50p ordinary Sale 3,572 35.7000 ZAR
50p ordinary Sale 3,674 35.6100 ZAR
50p ordinary Sale 3,744 35.3600 ZAR
50p ordinary Sale 3,855 35.3100 ZAR
50p ordinary Sale 3,952 35.4500 ZAR
50p ordinary Sale 4,007 35.9400 ZAR
50p ordinary Sale 4,091 36.0000 ZAR
50p ordinary Sale 4,093 36.0400 ZAR
50p ordinary Sale 4,109 35.3700 ZAR
50p ordinary Sale 4,312 36.0300 ZAR
50p ordinary Sale 4,499 35.5100 ZAR
50p ordinary Sale 4,534 35.2600 ZAR
50p ordinary Sale 4,600 35.4000 ZAR
50p ordinary Sale 6,890 35.6400 ZAR
50p ordinary Sale 7,000 2.0940 GBP
50p ordinary Sale 7,066 35.4950 ZAR
50p ordinary Sale 9,049 35.4800 ZAR
50p ordinary Sale 9,631 35.5000 ZAR
50p ordinary Sale 10,785 36.0100 ZAR
50p ordinary Sale 11,892 36.2300 ZAR
50p ordinary Sale 12,148 35.4200 ZAR
50p ordinary Sale 12,798 36.0200 ZAR
50p ordinary Sale 15,776 2.1113 GBP
50p ordinary Sale 16,822 2.0905 GBP
50p ordinary Sale 18,039 2.0911 GBP
50p ordinary Sale 29,116 2.0926 GBP
50p ordinary Sale 43,205 2.0760 GBP
50p ordinary Sale 271,060 2.1066 GBP
Convertible Bond Sale 600,000 100.1100 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 468 35.3981 ZAR
50p ordinary CFD Long 1,186 2.0966 GBP
50p ordinary CFD Long 3,681 36.0271 ZAR
50p ordinary CFD Long 3,720 35.2491 ZAR
50p ordinary CFD Long 13,065 35.4525 ZAR
50p ordinary SWAP Long 27,846 2.1136 GBP
50p ordinary SWAP Long 29,424 2.0938 GBP
50p ordinary CFD Long 30,884 36.1079 ZAR
50p ordinary CFD Long 37,803 36.0220 ZAR
50p ordinary CFD Long 47,405 2.1165 GBP
50p ordinary SWAP Long 58,070 2.1067 GBP
50p ordinary CFD Long 147,886 2.1024 GBP
50p ordinary CFD Short 1,839 2.0923 GBP
50p ordinary CFD Short 3,681 2.1460 GBP
50p ordinary CFD Short 6,887 35.3193 ZAR
50p ordinary SWAP Short 7,185 2.0932 GBP
50p ordinary CFD Short 11,681 35.4662 ZAR
50p ordinary CFD Short 15,005 35.4341 ZAR
50p ordinary SWAP Short 17,589 2.0955 GBP
50p ordinary CFD Short 28,732 2.0761 GBP
50p ordinary CFD Short 36,122 2.1644 GBP
50p ordinary CFD Short 149,576 35.4289 ZAR
50p ordinary SWAP Short 428,067 2.0800 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: 9 Feb 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/20180209005343/en/

Copyright Business Wire 2018

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