Form 8.3 - INTU PROPERTIES PLC

23rd Mar 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:		22 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:		52,049,520		3.84%		50,941,205		3.76%
(2)		Cash-settled derivatives:
				14,699,323		1.08%		9,377,447		0.69%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		66,748,843		4.93%		60,318,652		4.45%
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		223		35.3200 ZAR
50p ordinary		Purchase		894		35.4300 ZAR
50p ordinary		Purchase		931		2.0928 GBP
50p ordinary		Purchase		1,000		35.1400 ZAR
50p ordinary		Purchase		1,000		35.0800 ZAR
50p ordinary		Purchase		1,383		35.1600 ZAR
50p ordinary		Purchase		1,429		35.3900 ZAR
50p ordinary		Purchase		1,629		35.3500 ZAR
50p ordinary		Purchase		2,082		2.0868 GBP
50p ordinary		Purchase		2,398		2.0810 GBP
50p ordinary		Purchase		3,786		35.0204 ZAR
50p ordinary		Purchase		4,358		35.1300 ZAR
50p ordinary		Purchase		4,779		35.1700 ZAR
50p ordinary		Purchase		6,274		2.0970 GBP
50p ordinary		Purchase		10,590		2.0888 GBP
50p ordinary		Purchase		10,592		35.1500 ZAR
50p ordinary		Purchase		17,926		2.0986 GBP
50p ordinary		Purchase		23,665		35.4500 ZAR
50p ordinary		Purchase		25,398		2.0939 GBP
50p ordinary		Purchase		26,442		2.0922 GBP
50p ordinary		Purchase		31,348		2.0934 GBP
50p ordinary		Purchase		32,143		2.0869 GBP
50p ordinary		Purchase		37,864		2.0870 GBP
50p ordinary		Purchase		65,051		2.0971 GBP
50p ordinary		Purchase		122,742		2.1037 GBP
50p ordinary		Purchase		300,704		2.0991 GBP
50p ordinary		Purchase		628,907		2.0893 GBP
50p ordinary		Purchase		3,340,707		2.0990 GBP
50p ordinary		Sale		1		35.8000 ZAR
50p ordinary		Sale		10		35.7500 ZAR
50p ordinary		Sale		44		34.9300 ZAR
50p ordinary		Sale		105		35.6100 ZAR
50p ordinary		Sale		169		2.0980 GBP
50p ordinary		Sale		268		35.6900 ZAR
50p ordinary		Sale		829		35.3700 ZAR
50p ordinary		Sale		839		2.0906 GBP
50p ordinary		Sale		861		2.0940 GBP
50p ordinary		Sale		887		35.4400 ZAR
50p ordinary		Sale		1,200		2.0886 GBP
50p ordinary		Sale		1,653		35.5400 ZAR
50p ordinary		Sale		2,680		35.5900 ZAR
50p ordinary		Sale		3,000		35.4300 ZAR
50p ordinary		Sale		3,594		35.3800 ZAR
50p ordinary		Sale		3,959		2.0933 GBP
50p ordinary		Sale		4,000		34.9400 ZAR
50p ordinary		Sale		4,732		35.4200 ZAR
50p ordinary		Sale		5,735		35.5486 ZAR
50p ordinary		Sale		5,963		35.4900 ZAR
50p ordinary		Sale		7,022		2.0958 GBP
50p ordinary		Sale		7,189		35.4700 ZAR
50p ordinary		Sale		7,988		35.6400 ZAR
50p ordinary		Sale		8,176		35.3400 ZAR
50p ordinary		Sale		8,640		35.5600 ZAR
50p ordinary		Sale		8,926		35.3300 ZAR
50p ordinary		Sale		9,099		35.5500 ZAR
50p ordinary		Sale		9,300		2.1005 GBP
50p ordinary		Sale		9,379		35.6300 ZAR
50p ordinary		Sale		9,650		35.5700 ZAR
50p ordinary		Sale		10,132		35.4800 ZAR
50p ordinary		Sale		11,671		2.1086 GBP
50p ordinary		Sale		12,000		34.9500 ZAR
50p ordinary		Sale		12,799		35.6000 ZAR
50p ordinary		Sale		13,317		34.9600 ZAR
50p ordinary		Sale		13,544		35.3600 ZAR
50p ordinary		Sale		13,998		35.5300 ZAR
50p ordinary		Sale		15,955		35.5800 ZAR
50p ordinary		Sale		17,458		2.1129 GBP
50p ordinary		Sale		18,957		2.0986 GBP
50p ordinary		Sale		25,069		34.9700 ZAR
50p ordinary		Sale		25,212		35.6200 ZAR
50p ordinary		Sale		28,383		35.2600 ZAR
50p ordinary		Sale		28,862		34.9800 ZAR
50p ordinary		Sale		29,208		35.2700 ZAR
50p ordinary		Sale		29,616		35.1800 ZAR
50p ordinary		Sale		33,224		35.2100 ZAR
50p ordinary		Sale		34,466		35.1400 ZAR
50p ordinary		Sale		35,890		35.0800 ZAR
50p ordinary		Sale		43,321		35.5100 ZAR
50p ordinary		Sale		44,550		34.9900 ZAR
50p ordinary		Sale		47,482		35.5200 ZAR
50p ordinary		Sale		47,641		35.1900 ZAR
50p ordinary		Sale		47,823		35.0400 ZAR
50p ordinary		Sale		48,274		35.0700 ZAR
50p ordinary		Sale		48,279		35.1700 ZAR
50p ordinary		Sale		52,016		35.2400 ZAR
50p ordinary		Sale		52,328		35.1300 ZAR
50p ordinary		Sale		52,615		35.2800 ZAR
50p ordinary		Sale		53,255		35.3100 ZAR
50p ordinary		Sale		57,397		35.0300 ZAR
50p ordinary		Sale		60,041		35.1200 ZAR
50p ordinary		Sale		60,923		35.1100 ZAR
50p ordinary		Sale		61,473		35.2500 ZAR
50p ordinary		Sale		63,151		35.0100 ZAR
50p ordinary		Sale		64,029		35.0900 ZAR
50p ordinary		Sale		65,513		35.2200 ZAR
50p ordinary		Sale		68,249		35.1600 ZAR
50p ordinary		Sale		71,884		35.5000 ZAR
50p ordinary		Sale		74,342		35.0600 ZAR
50p ordinary		Sale		75,227		35.2300 ZAR
50p ordinary		Sale		88,873		35.0200 ZAR
50p ordinary		Sale		100,460		35.1500 ZAR
50p ordinary		Sale		117,095		35.2900 ZAR
50p ordinary		Sale		117,805		35.2000 ZAR
50p ordinary		Sale		122,742		2.1044 GBP
50p ordinary		Sale		126,368		35.1000 ZAR
50p ordinary		Sale		145,367		35.3200 ZAR
50p ordinary		Sale		183,779		35.0500 ZAR
50p ordinary		Sale		237,889		35.0000 ZAR
50p ordinary		Sale		240,367		35.3000 ZAR
50p ordinary		Sale		273,414		2.0937 GBP
50p ordinary		Sale		621,209		2.0950 GBP
50p ordinary		Sale		697,636		2.0951 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		195		35.1899 ZAR
50p ordinary		SWAP		Long		242		2.0909 GBP
50p ordinary		SWAP		Long		644		2.0918 GBP
50p ordinary		SWAP		Long		800		2.0926 GBP
50p ordinary		CFD		Long		4,288		35.4893 ZAR
50p ordinary		SWAP		Long		4,474		2.0899 GBP
50p ordinary		CFD		Long		22,161		2.1006 GBP
50p ordinary		CFD		Long		42,745		35.1049 ZAR
50p ordinary		CFD		Long		67,016		35.2680 ZAR
50p ordinary		SWAP		Long		132,857		2.0976 GBP
50p ordinary		CFD		Long		224,771		2.0939 GBP
50p ordinary		SWAP		Long		588,048		2.0940 GBP
50p ordinary		CFD		Long		2,961,747		35.1776 ZAR
50p ordinary		CFD		Short		4,288		2.1200 GBP
50p ordinary		CFD		Short		6,960		2.0892 GBP
50p ordinary		SWAP		Short		8,996		2.0967 GBP
50p ordinary		SWAP		Short		24,110		2.0884 GBP
50p ordinary		CFD		Short		24,529		35.1845 ZAR
50p ordinary		CFD		Short		26,094		35.4467 ZAR
50p ordinary		SWAP		Short		26,442		2.0922 GBP
50p ordinary		SWAP		Short		28,924		2.0928 GBP
50p ordinary		SWAP		Short		56,272		2.0956 GBP
50p ordinary		SWAP		Short		90,734		2.0942 GBP
50p ordinary		SWAP		Short		286,020		2.0870 GBP
50p ordinary		CFD		Short		2,959,379		2.1004 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:		23 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/20180323005336/en/

Copyright Business Wire 2018

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