Form 8.3 - INTU PROPERTIES PLC

3rd Jan 2018 12:50

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:		02 January 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:		53,993,613		3.98%		43,875,040		3.24%
(2)		Cash-settled derivatives:
				758,679		0.06%		2,139,212		0.16%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		54,752,292		4.04%		46,014,252		3.40%
Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,500,000		0.67%		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:		2,500,000		0.67%		0		0.00%
Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		1,500,000		0.94%		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:		1,500,000		0.94%		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		38		41.9900 ZAR
50p ordinary		Purchase		100		42.7100 ZAR
50p ordinary		Purchase		175		42.7500 ZAR
50p ordinary		Purchase		298		42.3800 ZAR
50p ordinary		Purchase		597		41.8600 ZAR
50p ordinary		Purchase		620		42.6800 ZAR
50p ordinary		Purchase		744		41.9400 ZAR
50p ordinary		Purchase		744		42.1300 ZAR
50p ordinary		Purchase		894		42.1200 ZAR
50p ordinary		Purchase		1,078		41.9200 ZAR
50p ordinary		Purchase		1,128		41.9500 ZAR
50p ordinary		Purchase		1,205		42.6600 ZAR
50p ordinary		Purchase		1,378		42.1600 ZAR
50p ordinary		Purchase		1,418		41.9100 ZAR
50p ordinary		Purchase		1,511		42.1800 ZAR
50p ordinary		Purchase		1,861		2.5180 GBP
50p ordinary		Purchase		1,890		42.1700 ZAR
50p ordinary		Purchase		2,256		41.9700 ZAR
50p ordinary		Purchase		2,378		42.1100 ZAR
50p ordinary		Purchase		2,851		42.1000 ZAR
50p ordinary		Purchase		3,092		41.9600 ZAR
50p ordinary		Purchase		3,426		2.5178 GBP
50p ordinary		Purchase		3,597		42.2100 ZAR
50p ordinary		Purchase		3,884		42.0700 ZAR
50p ordinary		Purchase		4,000		42.0000 ZAR
50p ordinary		Purchase		4,174		42.1500 ZAR
50p ordinary		Purchase		4,700		42.6400 ZAR
50p ordinary		Purchase		5,128		42.0900 ZAR
50p ordinary		Purchase		7,189		42.2000 ZAR
50p ordinary		Purchase		8,000		42.0200 ZAR
50p ordinary		Purchase		8,087		2.5168 GBP
50p ordinary		Purchase		8,890		2.5083 GBP
50p ordinary		Purchase		9,128		42.0100 ZAR
50p ordinary		Purchase		10,664		42.0600 ZAR
50p ordinary		Purchase		11,151		42.1110 ZAR
50p ordinary		Purchase		11,324		42.0800 ZAR
50p ordinary		Purchase		12,546		42.0300 ZAR
50p ordinary		Purchase		15,616		42.0400 ZAR
50p ordinary		Purchase		17,424		42.0500 ZAR
50p ordinary		Purchase		19,557		2.5015 GBP
50p ordinary		Purchase		24,045		42.1900 ZAR
50p ordinary		Purchase		74,108		2.5155 GBP
50p ordinary		Purchase		257,698		2.5198 GBP
50p ordinary		Sale		74		42.7000 ZAR
50p ordinary		Sale		100		42.4000 ZAR
50p ordinary		Sale		175		42.3800 ZAR
50p ordinary		Sale		288		42.6900 ZAR
50p ordinary		Sale		301		42.6700 ZAR
50p ordinary		Sale		648		42.1600 ZAR
50p ordinary		Sale		654		42.4900 ZAR
50p ordinary		Sale		680		41.9700 ZAR
50p ordinary		Sale		901		42.6500 ZAR
50p ordinary		Sale		1,029		42.1400 ZAR
50p ordinary		Sale		1,200		42.1800 ZAR
50p ordinary		Sale		1,431		42.1700 ZAR
50p ordinary		Sale		1,441		2.5109 GBP
50p ordinary		Sale		2,500		42.4400 ZAR
50p ordinary		Sale		3,092		41.9600 ZAR
50p ordinary		Sale		3,222		42.1300 ZAR
50p ordinary		Sale		3,426		2.5178 GBP
50p ordinary		Sale		3,629		42.3700 ZAR
50p ordinary		Sale		8,057		42.1900 ZAR
50p ordinary		Sale		12,464		2.5102 GBP
50p ordinary		Sale		16,804		2.5138 GBP
50p ordinary		Sale		28,400		2.5155 GBP
50p ordinary		Sale		29,550		2.5147 GBP
50p ordinary		Sale		36,020		2.5111 GBP
50p ordinary		Sale		39,242		2.5217 GBP
50p ordinary		Sale		64,123		42.1100 ZAR
50p ordinary		Sale		226,518		2.5191 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		1,400		2.5156 GBP
50p ordinary		CFD		Long		5,156		2.5107 GBP
50p ordinary		CFD		Long		5,419		42.1497 ZAR
50p ordinary		CFD		Long		6,688		42.1731 ZAR
50p ordinary		SWAP		Long		13,727		2.5104 GBP
50p ordinary		SWAP		Long		29,550		2.5147 GBP
50p ordinary		SWAP		Long		30,407		2.5206 GBP
50p ordinary		SWAP		Long		57,970		2.5210 GBP
50p ordinary		CFD		Long		76,342		42.1292 ZAR
50p ordinary		CFD		Long		148,389		2.5175 GBP
50p ordinary		CFD		Short		4,025		2.5032 GBP
50p ordinary		CFD		Short		7,098		42.6518 ZAR
50p ordinary		SWAP		Short		15,410		2.4988 GBP
50p ordinary		CFD		Short		76,073		2.5218 GBP
50p ordinary		CFD		Short		148,658		42.0856 ZAR
50p ordinary		CFD		Short		190,637		2.5190 GBP
50p ordinary		SWAP		Short		190,637		2.5190 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:		3 Jan 2018
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

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/20180103005579/en/

Copyright Business Wire 2018

---

Related Shares:

BarclaysINTU.L