Form 8.3 - INTU PROPERTIES PLC

26th Mar 2018 13:57

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:		23 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:		53,332,622		3.94%		52,745,555		3.89%
(2)		Cash-settled derivatives:
				17,302,508		1.28%		10,449,487		0.77%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		70,635,130		5.21%		63,195,042		4.66%
Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,400,000		0.64%		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:		2,400,000		0.64%		0		0.00%
Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,300,000		1.43%		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:		2,300,000		1.43%		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		34.7400 ZAR
50p ordinary		Purchase		135		34.5500 ZAR
50p ordinary		Purchase		200		2.0495 GBP
50p ordinary		Purchase		418		34.4100 ZAR
50p ordinary		Purchase		977		34.6200 ZAR
50p ordinary		Purchase		1,598		34.5700 ZAR
50p ordinary		Purchase		2,820		2.0475 GBP
50p ordinary		Purchase		3,478		2.0585 GBP
50p ordinary		Purchase		3,993		2.0586 GBP
50p ordinary		Purchase		4,340		2.0583 GBP
50p ordinary		Purchase		8,636		34.6000 ZAR
50p ordinary		Purchase		10,360		34.8100 ZAR
50p ordinary		Purchase		12,324		2.0687 GBP
50p ordinary		Purchase		18,644		2.0518 GBP
50p ordinary		Purchase		19,541		34.6400 ZAR
50p ordinary		Purchase		24,182		2.0600 GBP
50p ordinary		Purchase		42,052		2.0469 GBP
50p ordinary		Purchase		55,688		2.0823 GBP
50p ordinary		Purchase		75,308		2.0821 GBP
50p ordinary		Purchase		1,466,926		2.0747 GBP
50p ordinary		Sale		26		2.0470 GBP
50p ordinary		Sale		300		34.9700 ZAR
50p ordinary		Sale		800		34.7200 ZAR
50p ordinary		Sale		1,053		2.0830 GBP
50p ordinary		Sale		1,629		2.0782 GBP
50p ordinary		Sale		1,923		2.0758 GBP
50p ordinary		Sale		2,141		34.8100 ZAR
50p ordinary		Sale		2,200		2.0774 GBP
50p ordinary		Sale		2,412		34.8400 ZAR
50p ordinary		Sale		3,268		34.7300 ZAR
50p ordinary		Sale		4,000		34.5700 ZAR
50p ordinary		Sale		4,328		3,482.5200 ZAR
50p ordinary		Sale		4,894		34.5800 ZAR
50p ordinary		Sale		5,159		34.5755 ZAR
50p ordinary		Sale		5,544		34.6100 ZAR
50p ordinary		Sale		5,556		34.5900 ZAR
50p ordinary		Sale		5,739		34.6900 ZAR
50p ordinary		Sale		8,936		2.0710 GBP
50p ordinary		Sale		9,460		34.6117 ZAR
50p ordinary		Sale		11,221		34.7100 ZAR
50p ordinary		Sale		12,177		34.7108 ZAR
50p ordinary		Sale		12,548		2.0619 GBP
50p ordinary		Sale		13,778		34.7700 ZAR
50p ordinary		Sale		14,124		34.7800 ZAR
50p ordinary		Sale		14,922		34.8700 ZAR
50p ordinary		Sale		17,116		34.7400 ZAR
50p ordinary		Sale		21,601		34.6600 ZAR
50p ordinary		Sale		26,737		34.6800 ZAR
50p ordinary		Sale		41,081		34.7000 ZAR
50p ordinary		Sale		45,088		34.7600 ZAR
50p ordinary		Sale		63,915		34.6300 ZAR
50p ordinary		Sale		70,938		34.6700 ZAR
50p ordinary		Sale		90,227		34.6000 ZAR
50p ordinary		Sale		93,487		34.7500 ZAR
50p ordinary		Sale		109,309		2.0743 GBP
50p ordinary		Sale		192,860		34.6200 ZAR
50p ordinary		Sale		212,203		34.6500 ZAR
50p ordinary		Sale		322,604		34.6400 ZAR
50p ordinary		Sale		383,517		2.0684 GBP
50p ordinary		Sale		440,009		2.0773 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		787		34.6501 ZAR
50p ordinary		SWAP		Long		956		2.0716 GBP
50p ordinary		CFD		Long		2,623		34.6401 ZAR
50p ordinary		SWAP		Long		4,525		2.0786 GBP
50p ordinary		CFD		Long		7,193		2.0751 GBP
50p ordinary		SWAP		Long		9,941		2.0803 GBP
50p ordinary		SWAP		Long		40,737		2.0819 GBP
50p ordinary		SWAP		Long		46,879		2.0805 GBP
50p ordinary		CFD		Long		63,241		2.0782 GBP
50p ordinary		CFD		Long		66,612		34.6835 ZAR
50p ordinary		CFD		Long		120,922		2.0744 GBP
50p ordinary		SWAP		Long		257,803		2.0755 GBP
50p ordinary		CFD		Long		1,210,350		34.6472 ZAR
50p ordinary		CFD		Short		195		34.4197 ZAR
50p ordinary		SWAP		Short		300		2.0510 GBP
50p ordinary		SWAP		Short		370		2.0705 GBP
50p ordinary		SWAP		Short		3,110		2.0475 GBP
50p ordinary		CFD		Short		4,153		34.6013 ZAR
50p ordinary		CFD		Short		7,194		34.6103 ZAR
50p ordinary		CFD		Short		10,583		34.8154 ZAR
50p ordinary		SWAP		Short		12,324		2.0687 GBP
50p ordinary		CFD		Short		19,484		2.0473 GBP
50p ordinary		CFD		Short		19,541		34.6538 ZAR
50p ordinary		SWAP		Short		23,785		2.0525 GBP
50p ordinary		SWAP		Short		28,486		2.0742 GBP
50p ordinary		SWAP		Short		41,738		2.0575 GBP
50p ordinary		CFD		Short		63,091		2.0471 GBP
50p ordinary		SWAP		Short		122,223		2.0470 GBP
50p ordinary		CFD		Short		1,210,349		2.0799 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:		26 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: https://www.businesswire.com/news/home/20180326005591/en/

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