Form 8.3 - INTU PROPERTIES PLC

16th Mar 2018 13:18

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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree		INTU PROPERTIES PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		15 March 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”		YES 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				0
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		45,851,007		3.38%		43,768,329		3.23%
(2)		Cash-settled derivatives:
				2,363,094		0.17%		2,730,108		0.20%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		48,214,101		3.56%		46,498,437		3.43%
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%
(4)
		TOTAL:		900,000		0.07%		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%
(4)
		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

(a)		Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
50p ordinary		Purchase		54		34.0100 ZAR
50p ordinary		Purchase		75		33.8100 ZAR
50p ordinary		Purchase		81		2.0660 GBP
50p ordinary		Purchase		101		34.0400 ZAR
50p ordinary		Purchase		119		34.2800 ZAR
50p ordinary		Purchase		217		33.6900 ZAR
50p ordinary		Purchase		242		33.5600 ZAR
50p ordinary		Purchase		442		2.0693 GBP
50p ordinary		Purchase		595		33.8300 ZAR
50p ordinary		Purchase		640		33.9100 ZAR
50p ordinary		Purchase		780		33.6700 ZAR
50p ordinary		Purchase		780		34.1500 ZAR
50p ordinary		Purchase		966		33.7300 ZAR
50p ordinary		Purchase		1,103		34.1600 ZAR
50p ordinary		Purchase		1,537		33.9300 ZAR
50p ordinary		Purchase		2,500		2.0700 GBP
50p ordinary		Purchase		2,650		34.0300 ZAR
50p ordinary		Purchase		2,906		33.5700 ZAR
50p ordinary		Purchase		3,178		33.9800 ZAR
50p ordinary		Purchase		3,952		33.7100 ZAR
50p ordinary		Purchase		4,000		34.1200 ZAR
50p ordinary		Purchase		4,000		34.1400 ZAR
50p ordinary		Purchase		4,000		34.2400 ZAR
50p ordinary		Purchase		4,000		34.2500 ZAR
50p ordinary		Purchase		4,000		34.0500 ZAR
50p ordinary		Purchase		4,012		34.8300 ZAR
50p ordinary		Purchase		4,075		33.8400 ZAR
50p ordinary		Purchase		4,383		33.7400 ZAR
50p ordinary		Purchase		4,519		33.8700 ZAR
50p ordinary		Purchase		4,796		33.8800 ZAR
50p ordinary		Purchase		5,000		34.2600 ZAR
50p ordinary		Purchase		5,264		33.9200 ZAR
50p ordinary		Purchase		5,329		34.0700 ZAR
50p ordinary		Purchase		5,700		34.2300 ZAR
50p ordinary		Purchase		5,783		33.7900 ZAR
50p ordinary		Purchase		5,982		34.0000 ZAR
50p ordinary		Purchase		6,130		34.0200 ZAR
50p ordinary		Purchase		6,596		34.0600 ZAR
50p ordinary		Purchase		7,599		33.9400 ZAR
50p ordinary		Purchase		8,000		33.9000 ZAR
50p ordinary		Purchase		8,000		34.1700 ZAR
50p ordinary		Purchase		8,001		34.2000 ZAR
50p ordinary		Purchase		8,023		2.0676 GBP
50p ordinary		Purchase		8,034		34.2100 ZAR
50p ordinary		Purchase		8,429		33.6800 ZAR
50p ordinary		Purchase		8,941		33.9900 ZAR
50p ordinary		Purchase		9,355		33.7000 ZAR
50p ordinary		Purchase		9,577		34.1800 ZAR
50p ordinary		Purchase		9,830		2.0637 GBP
50p ordinary		Purchase		9,834		34.1000 ZAR
50p ordinary		Purchase		11,412		33.9500 ZAR
50p ordinary		Purchase		11,932		33.9700 ZAR
50p ordinary		Purchase		12,000		34.1300 ZAR
50p ordinary		Purchase		15,694		33.8000 ZAR
50p ordinary		Purchase		19,931		2.0604 GBP
50p ordinary		Purchase		20,000		34.2200 ZAR
50p ordinary		Purchase		21,299		2.0634 GBP
50p ordinary		Purchase		24,401		34.0286 ZAR
50p ordinary		Purchase		24,937		2.0704 GBP
50p ordinary		Purchase		25,726		34.0900 ZAR
50p ordinary		Purchase		26,264		34.4600 ZAR
50p ordinary		Purchase		55,832		2.0780 GBP
50p ordinary		Purchase		59,579		2.0679 GBP
50p ordinary		Purchase		227,228		2.0502 GBP
50p ordinary		Purchase		396,345		2.0675 GBP
50p ordinary		Purchase		1,607,389		33.9600 ZAR
50p ordinary		Sale		21		33.8300 ZAR
50p ordinary		Sale		233		33.5200 ZAR
50p ordinary		Sale		233		34.0600 ZAR
50p ordinary		Sale		233		33.7400 ZAR
50p ordinary		Sale		233		33.5800 ZAR
50p ordinary		Sale		242		33.5600 ZAR
50p ordinary		Sale		243		33.6500 ZAR
50p ordinary		Sale		460		33.7700 ZAR
50p ordinary		Sale		502		34.1300 ZAR
50p ordinary		Sale		506		33.6300 ZAR
50p ordinary		Sale		513		34.2200 ZAR
50p ordinary		Sale		516		33.6400 ZAR
50p ordinary		Sale		517		33.6200 ZAR
50p ordinary		Sale		771		33.8700 ZAR
50p ordinary		Sale		795		34.1800 ZAR
50p ordinary		Sale		804		34.0700 ZAR
50p ordinary		Sale		1,031		33.8100 ZAR
50p ordinary		Sale		1,055		2.0570 GBP
50p ordinary		Sale		1,177		34.0100 ZAR
50p ordinary		Sale		1,225		34.0500 ZAR
50p ordinary		Sale		1,347		2.0606 GBP
50p ordinary		Sale		1,521		34.3200 ZAR
50p ordinary		Sale		1,565		34.0800 ZAR
50p ordinary		Sale		1,578		34.1500 ZAR
50p ordinary		Sale		1,600		34.1700 ZAR
50p ordinary		Sale		1,665		34.0400 ZAR
50p ordinary		Sale		1,690		34.1600 ZAR
50p ordinary		Sale		1,697		34.1400 ZAR
50p ordinary		Sale		1,878		34.2900 ZAR
50p ordinary		Sale		2,382		33.9100 ZAR
50p ordinary		Sale		2,389		34.3400 ZAR
50p ordinary		Sale		2,419		33.7900 ZAR
50p ordinary		Sale		2,615		34.2600 ZAR
50p ordinary		Sale		3,067		34.1200 ZAR
50p ordinary		Sale		3,111		34.2100 ZAR
50p ordinary		Sale		3,142		34.1900 ZAR
50p ordinary		Sale		3,170		2.0502 GBP
50p ordinary		Sale		3,248		34.1100 ZAR
50p ordinary		Sale		3,423		33.9700 ZAR
50p ordinary		Sale		3,444		34.0900 ZAR
50p ordinary		Sale		3,480		2.0675 GBP
50p ordinary		Sale		3,822		34.2000 ZAR
50p ordinary		Sale		3,895		34.2400 ZAR
50p ordinary		Sale		4,000		33.5500 ZAR
50p ordinary		Sale		4,168		34.2800 ZAR
50p ordinary		Sale		4,376		2.0832 GBP
50p ordinary		Sale		4,405		33.9000 ZAR
50p ordinary		Sale		4,440		33.9900 ZAR
50p ordinary		Sale		4,472		33.8400 ZAR
50p ordinary		Sale		4,795		33.9300 ZAR
50p ordinary		Sale		4,841		34.1000 ZAR
50p ordinary		Sale		5,138		33.8000 ZAR
50p ordinary		Sale		5,681		34.3100 ZAR
50p ordinary		Sale		5,728		34.0000 ZAR
50p ordinary		Sale		5,885		33.9800 ZAR
50p ordinary		Sale		5,904		34.0300 ZAR
50p ordinary		Sale		6,100		2.0510 GBP
50p ordinary		Sale		6,314		34.2500 ZAR
50p ordinary		Sale		6,557		34.3500 ZAR
50p ordinary		Sale		7,100		33.9200 ZAR
50p ordinary		Sale		7,569		2.0598 GBP
50p ordinary		Sale		7,611		34.0200 ZAR
50p ordinary		Sale		7,714		34.3600 ZAR
50p ordinary		Sale		7,929		34.3700 ZAR
50p ordinary		Sale		8,000		33.8600 ZAR
50p ordinary		Sale		8,000		33.6900 ZAR
50p ordinary		Sale		9,882		33.9400 ZAR
50p ordinary		Sale		10,229		33.9500 ZAR
50p ordinary		Sale		10,979		34.3000 ZAR
50p ordinary		Sale		20,023		34.3758 ZAR
50p ordinary		Sale		30,687		2.0671 GBP
50p ordinary		Sale		37,343		2.0655 GBP
50p ordinary		Sale		57,113		34.4600 ZAR
50p ordinary		Sale		127,500		2.0382 GBP
50p ordinary		Sale		140,619		2.0608 GBP
50p ordinary		Sale		160,062		2.0689 GBP
50p ordinary		Sale		763,192		2.0619 GBP
50p ordinary		Sale		781,909		33.9600 ZAR

(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		26		34.1796 ZAR
50p ordinary		SWAP		Long		181		2.0609 GBP
50p ordinary		SWAP		Long		544		2.0730 GBP
50p ordinary		CFD		Long		2,499		2.0835 GBP
50p ordinary		CFD		Long		2,663		2.0838 GBP
50p ordinary		CFD		Long		4,405		33.9732 ZAR
50p ordinary		SWAP		Long		5,189		2.0614 GBP
50p ordinary		SWAP		Long		19,446		2.0649 GBP
50p ordinary		CFD		Long		20,318		2.0747 GBP
50p ordinary		CFD		Long		27,242		33.9317 ZAR
50p ordinary		CFD		Long		30,687		2.0671 GBP
50p ordinary		CFD		Long		41,565		34.4462 ZAR
50p ordinary		SWAP		Long		53,113		2.0693 GBP
50p ordinary		CFD		Long		62,291		2.0755 GBP
50p ordinary		SWAP		Long		63,797		2.0608 GBP
50p ordinary		SWAP		Long		78,326		2.0717 GBP
50p ordinary		CFD		Long		79,873		34.0339 ZAR
50p ordinary		CFD		Long		116,953		34.1298 ZAR
50p ordinary		SWAP		Long		314,124		2.0564 GBP
50p ordinary		CFD		Long		370,068		2.0619 GBP
50p ordinary		CFD		Short		26		2.0638 GBP
50p ordinary		SWAP		Short		3,965		2.0808 GBP
50p ordinary		CFD		Short		6,721		2.0386 GBP
50p ordinary		CFD		Short		9,096		34.2832 ZAR
50p ordinary		SWAP		Short		19,573		2.0445 GBP
50p ordinary		CFD		Short		30,685		33.9696 ZAR
50p ordinary		CFD		Short		39,574		33.9735 ZAR
50p ordinary		SWAP		Short		66,647		2.0705 GBP
50p ordinary		CFD		Short		85,210		2.0681 GBP
50p ordinary		CFD		Short		116,550		2.0636 GBP
50p ordinary		SWAP		Short		175,873		2.0757 GBP
50p ordinary		CFD		Short		370,471		34.0131 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:		16 March 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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/20180316005391/en/

Copyright Business Wire 2018

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