Form 8.3 - INTU PROPERTIES PLC

13th Mar 2018 14:41

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:		12 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:		45,682,550		3.37%		43,960,519		3.24%
(2)		Cash-settled derivatives:
				2,210,793		0.16%		3,045,422		0.22%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		47,893,343		3.53%		47,005,941		3.47%
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		0.24%		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%
(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

Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
50p ordinary		Purchase		98		34.8100 ZAR
50p ordinary		Purchase		207		35.0400 ZAR
50p ordinary		Purchase		227		34.8200 ZAR
50p ordinary		Purchase		443		34.9600 ZAR
50p ordinary		Purchase		551		34.9200 ZAR
50p ordinary		Purchase		599		2.1220 GBP
50p ordinary		Purchase		1,256		2.1180 GBP
50p ordinary		Purchase		1,354		34.8600 ZAR
50p ordinary		Purchase		2,074		34.9500 ZAR
50p ordinary		Purchase		2,391		34.7400 ZAR
50p ordinary		Purchase		2,408		34.9700 ZAR
50p ordinary		Purchase		2,453		34.7800 ZAR
50p ordinary		Purchase		3,471		34.7600 ZAR
50p ordinary		Purchase		3,739		2.1236 GBP
50p ordinary		Purchase		4,710		34.9800 ZAR
50p ordinary		Purchase		6,281		34.8400 ZAR
50p ordinary		Purchase		6,307		34.9400 ZAR
50p ordinary		Purchase		6,564		34.7700 ZAR
50p ordinary		Purchase		7,497		34.8500 ZAR
50p ordinary		Purchase		7,934		34.8700 ZAR
50p ordinary		Purchase		8,105		34.8000 ZAR
50p ordinary		Purchase		8,335		34.9300 ZAR
50p ordinary		Purchase		10,000		34.9100 ZAR
50p ordinary		Purchase		10,575		34.7900 ZAR
50p ordinary		Purchase		10,645		34.8300 ZAR
50p ordinary		Purchase		14,114		34.8800 ZAR
50p ordinary		Purchase		18,574		35.0000 ZAR
50p ordinary		Purchase		18,724		2.1239 GBP
50p ordinary		Purchase		18,870		34.9000 ZAR
50p ordinary		Purchase		47,544		34.8820 ZAR
50p ordinary		Purchase		88,343		34.8900 ZAR
50p ordinary		Purchase		149,998		2.1219 GBP
50p ordinary		Purchase		265,441		2.1240 GBP
50p ordinary		Sale		19		2.1220 GBP
50p ordinary		Sale		184		35.1900 ZAR
50p ordinary		Sale		200		35.4000 ZAR
50p ordinary		Sale		207		34.7300 ZAR
50p ordinary		Sale		207		35.0400 ZAR
50p ordinary		Sale		207		34.7500 ZAR
50p ordinary		Sale		228		2.1222 GBP
50p ordinary		Sale		352		2.1221 GBP
50p ordinary		Sale		452		35.0500 ZAR
50p ordinary		Sale		455		35.0100 ZAR
50p ordinary		Sale		460		35.0900 ZAR
50p ordinary		Sale		624		35.0200 ZAR
50p ordinary		Sale		850		35.0300 ZAR
50p ordinary		Sale		973		34.7900 ZAR
50p ordinary		Sale		1,537		2.1290 GBP
50p ordinary		Sale		1,735		35.3900 ZAR
50p ordinary		Sale		1,785		34.7600 ZAR
50p ordinary		Sale		2,100		34.9800 ZAR
50p ordinary		Sale		2,274		34.9500 ZAR
50p ordinary		Sale		2,500		35.2000 ZAR
50p ordinary		Sale		2,611		34.9700 ZAR
50p ordinary		Sale		2,914		34.9900 ZAR
50p ordinary		Sale		3,172		34.8200 ZAR
50p ordinary		Sale		3,282		34.8700 ZAR
50p ordinary		Sale		3,759		34.8600 ZAR
50p ordinary		Sale		4,043		34.8800 ZAR
50p ordinary		Sale		5,219		34.8300 ZAR
50p ordinary		Sale		5,417		34.9600 ZAR
50p ordinary		Sale		6,037		34.8400 ZAR
50p ordinary		Sale		6,108		34.7700 ZAR
50p ordinary		Sale		6,658		34.9400 ZAR
50p ordinary		Sale		6,757		34.8500 ZAR
50p ordinary		Sale		6,836		34.9300 ZAR
50p ordinary		Sale		7,846		35.2100 ZAR
50p ordinary		Sale		8,758		34.8100 ZAR
50p ordinary		Sale		9,390		34.9100 ZAR
50p ordinary		Sale		10,186		34.8000 ZAR
50p ordinary		Sale		10,892		35.0000 ZAR
50p ordinary		Sale		17,755		34.9200 ZAR
50p ordinary		Sale		20,996		34.9000 ZAR
50p ordinary		Sale		27,575		2.1259 GBP
50p ordinary		Sale		54,735		34.8900 ZAR
50p ordinary		Sale		70,556		2.1223 GBP
50p ordinary		Sale		138,628		2.1240 GBP
50p ordinary		Sale		252,957		2.1251 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		3,470		34.8961 ZAR
50p ordinary		CFD		Long		3,494		34.7600 ZAR
50p ordinary		CFD		Long		3,918		34.9616 ZAR
50p ordinary		CFD		Long		5,901		34.8992 ZAR
50p ordinary		SWAP Expires 12/09/2019		Long		6,600		34.7912 ZAR
50p ordinary		CFD		Long		6,788		34.8795 ZAR
50p ordinary		CFD		Long		10,196		35.2012 ZAR
50p ordinary		SWAP		Long		25,600		2.1213 GBP
50p ordinary		CFD		Long		31,566		2.1348 GBP
50p ordinary		CFD		Long		56,004		2.1192 GBP
50p ordinary		SWAP		Long		56,009		2.1257 GBP
50p ordinary		CFD		Long		67,281		34.8828 ZAR
50p ordinary		CFD		Long		105,400		34.8796 ZAR
50p ordinary		SWAP		Long		136,953		2.1251 GBP
50p ordinary		SWAP		Short		1,256		2.1180 GBP
50p ordinary		CFD		Short		3,653		34.8233 ZAR
50p ordinary		SWAP		Short		3,739		2.1236 GBP
50p ordinary		CFD		Short		5,784		34.9342 ZAR
50p ordinary		CFD		Short		6,788		2.1171 GBP
50p ordinary		SWAP		Short		39,314		2.1227 GBP
50p ordinary		CFD		Short		57,310		34.8331 ZAR
50p ordinary		CFD		Short		103,896		2.1221 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:		13 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/20180313005972/en/

Copyright Business Wire 2018

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