28th Feb 2018 13:03
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: | 27 February 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: | 44,659,545 | 3.30% | 44,166,379 | 3.26% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 833,953 | 0.06% | 1,801,882 | 0.13% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 45,493,498 | 3.36% | 45,968,261 | 3.39% | |||||||
| 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 | ||||||
| ORD | Purchase | 110 | 2.1017 GBP | ||||
| ORD | Purchase | 204 | 34.3100 ZAR | ||||
| ORD | Purchase | 211 | 34.3300 ZAR | ||||
| ORD | Purchase | 214 | 34.5400 ZAR | ||||
| ORD | Purchase | 284 | 34.0600 ZAR | ||||
| ORD | Purchase | 329 | 34.6100 ZAR | ||||
| ORD | Purchase | 350 | 2.1020 GBP | ||||
| ORD | Purchase | 370 | 34.0900 ZAR | ||||
| ORD | Purchase | 385 | 34.4800 ZAR | ||||
| ORD | Purchase | 394 | 34.1300 ZAR | ||||
| ORD | Purchase | 441 | 34.1600 ZAR | ||||
| ORD | Purchase | 458 | 34.2900 ZAR | ||||
| ORD | Purchase | 475 | 34.3000 ZAR | ||||
| ORD | Purchase | 571 | 34.6500 ZAR | ||||
| ORD | Purchase | 600 | 34.2500 ZAR | ||||
| ORD | Purchase | 664 | 34.0300 ZAR | ||||
| ORD | Purchase | 673 | 34.1000 ZAR | ||||
| ORD | Purchase | 797 | 2.1340 GBP | ||||
| ORD | Purchase | 797 | 34.6600 ZAR | ||||
| ORD | Purchase | 1,009 | 34.3700 ZAR | ||||
| ORD | Purchase | 1,082 | 34.2300 ZAR | ||||
| ORD | Purchase | 1,108 | 34.0500 ZAR | ||||
| ORD | Purchase | 1,114 | 34.1200 ZAR | ||||
| ORD | Purchase | 1,142 | 34.2200 ZAR | ||||
| ORD | Purchase | 1,496 | 34.2400 ZAR | ||||
| ORD | Purchase | 1,673 | 2.0990 GBP | ||||
| ORD | Purchase | 1,711 | 34.5600 ZAR | ||||
| ORD | Purchase | 1,974 | 34.3400 ZAR | ||||
| ORD | Purchase | 2,148 | 34.1900 ZAR | ||||
| ORD | Purchase | 2,353 | 34.0200 ZAR | ||||
| ORD | Purchase | 2,657 | 34.2100 ZAR | ||||
| ORD | Purchase | 3,055 | 34.0400 ZAR | ||||
| ORD | Purchase | 3,633 | 33.9200 ZAR | ||||
| ORD | Purchase | 4,000 | 33.9500 ZAR | ||||
| ORD | Purchase | 4,000 | 33.9600 ZAR | ||||
| ORD | Purchase | 4,108 | 2.0950 GBP | ||||
| ORD | Purchase | 4,582 | 34.1400 ZAR | ||||
| ORD | Purchase | 5,174 | 34.0700 ZAR | ||||
| ORD | Purchase | 5,218 | 34.1100 ZAR | ||||
| ORD | Purchase | 5,398 | 34.0100 ZAR | ||||
| ORD | Purchase | 5,920 | 34.1800 ZAR | ||||
| ORD | Purchase | 6,002 | 2.1301 GBP | ||||
| ORD | Purchase | 6,425 | 2.1043 GBP | ||||
| ORD | Purchase | 6,880 | 34.0800 ZAR | ||||
| ORD | Purchase | 7,958 | 34.0000 ZAR | ||||
| ORD | Purchase | 10,019 | 33.9700 ZAR | ||||
| ORD | Purchase | 10,040 | 34.2000 ZAR | ||||
| ORD | Purchase | 12,404 | 34.0252 ZAR | ||||
| ORD | Purchase | 44,528 | 34.0576 ZAR | ||||
| ORD | Purchase | 87,574 | 2.0959 GBP | ||||
| ORD | Purchase | 114,070 | 34.1500 ZAR | ||||
| ORD | Purchase | 147,444 | 2.1052 GBP | ||||
| ORD | Sale | 12 | 34.9100 ZAR | ||||
| ORD | Sale | 21 | 34.7900 ZAR | ||||
| ORD | Sale | 140 | 34.7300 ZAR | ||||
| ORD | Sale | 223 | 33.9900 ZAR | ||||
| ORD | Sale | 225 | 34.2300 ZAR | ||||
| ORD | Sale | 241 | 2.1420 GBP | ||||
| ORD | Sale | 324 | 34.1100 ZAR | ||||
| ORD | Sale | 326 | 34.1700 ZAR | ||||
| ORD | Sale | 450 | 2.1020 GBP | ||||
| ORD | Sale | 515 | 34.9600 ZAR | ||||
| ORD | Sale | 600 | 33.9600 ZAR | ||||
| ORD | Sale | 673 | 34.1000 ZAR | ||||
| ORD | Sale | 681 | 34.5900 ZAR | ||||
| ORD | Sale | 760 | 34.5600 ZAR | ||||
| ORD | Sale | 797 | 2.1340 GBP | ||||
| ORD | Sale | 879 | 34.6900 ZAR | ||||
| ORD | Sale | 993 | 2.0974 GBP | ||||
| ORD | Sale | 1,000 | 34.8200 ZAR | ||||
| ORD | Sale | 1,000 | 34.7700 ZAR | ||||
| ORD | Sale | 1,000 | 34.7800 ZAR | ||||
| ORD | Sale | 1,000 | 34.8800 ZAR | ||||
| ORD | Sale | 1,002 | 2.0935 GBP | ||||
| ORD | Sale | 1,046 | 34.8000 ZAR | ||||
| ORD | Sale | 1,130 | 34.0800 ZAR | ||||
| ORD | Sale | 1,332 | 34.3100 ZAR | ||||
| ORD | Sale | 1,376 | 34.2000 ZAR | ||||
| ORD | Sale | 1,410 | 2.0940 GBP | ||||
| ORD | Sale | 1,846 | 34.1200 ZAR | ||||
| ORD | Sale | 1,858 | 34.7100 ZAR | ||||
| ORD | Sale | 2,516 | 34.2200 ZAR | ||||
| ORD | Sale | 2,820 | 2.0975 GBP | ||||
| ORD | Sale | 3,008 | 34.0100 ZAR | ||||
| ORD | Sale | 3,145 | 34.1900 ZAR | ||||
| ORD | Sale | 3,151 | 33.9800 ZAR | ||||
| ORD | Sale | 3,619 | 34.1600 ZAR | ||||
| ORD | Sale | 3,900 | 34.8300 ZAR | ||||
| ORD | Sale | 4,000 | 34.6300 ZAR | ||||
| ORD | Sale | 4,000 | 34.6700 ZAR | ||||
| ORD | Sale | 4,075 | 34.6400 ZAR | ||||
| ORD | Sale | 4,377 | 34.6000 ZAR | ||||
| ORD | Sale | 4,538 | 34.2100 ZAR | ||||
| ORD | Sale | 4,634 | 34.2400 ZAR | ||||
| ORD | Sale | 4,683 | 34.0600 ZAR | ||||
| ORD | Sale | 4,842 | 34.7400 ZAR | ||||
| ORD | Sale | 4,912 | 34.0200 ZAR | ||||
| ORD | Sale | 5,008 | 2.0950 GBP | ||||
| ORD | Sale | 5,247 | 34.0500 ZAR | ||||
| ORD | Sale | 5,384 | 34.8100 ZAR | ||||
| ORD | Sale | 6,306 | 34.0300 ZAR | ||||
| ORD | Sale | 6,645 | 34.7000 ZAR | ||||
| ORD | Sale | 7,050 | 2.0968 GBP | ||||
| ORD | Sale | 7,820 | 2.1293 GBP | ||||
| ORD | Sale | 8,422 | 34.0400 ZAR | ||||
| ORD | Sale | 8,950 | 34.0700 ZAR | ||||
| ORD | Sale | 9,415 | 34.0000 ZAR | ||||
| ORD | Sale | 11,594 | 34.1400 ZAR | ||||
| ORD | Sale | 14,389 | 33.9700 ZAR | ||||
| ORD | Sale | 18,871 | 2.0960 GBP | ||||
| ORD | Sale | 25,065 | 2.1019 GBP | ||||
| ORD | Sale | 45,684 | 2.0957 GBP | ||||
| ORD | Sale | 75,889 | 34.1500 ZAR | ||||
| ORD | Sale | 131,490 | 2.0961 GBP | ||||
| ORD | Sale | 433,474 | 2.0976 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 464 | 2.1148 GBP | |||||
| ORD | CFD | Long | 8,822 | 2.0937 GBP | |||||
| ORD | CFD | Long | 17,862 | 34.1297 ZAR | |||||
| ORD | CFD | Long | 18,538 | 34.7800 ZAR | |||||
| ORD | CFD | Long | 22,474 | 2.0956 GBP | |||||
| ORD | CFD | Long | 58,871 | 34.1363 ZAR | |||||
| ORD | CFD | Long | 60,134 | 2.1002 GBP | |||||
| ORD | SWAP | Long | 87,663 | 2.0983 GBP | |||||
| ORD | CFD | Long | 106,994 | 34.2204 ZAR | |||||
| ORD | CFD | Long | 120,488 | 2.0958 GBP | |||||
| ORD | SWAP | Long | 171,067 | 2.0985 GBP | |||||
| ORD | CFD | Short | 464 | 2.1230 GBP | |||||
| ORD | SWAP | Short | 14,714 | 2.0944 GBP | |||||
| ORD | CFD | Short | 24,777 | 2.1004 GBP | |||||
| ORD | SWAP | Short | 27,760 | 2.0963 GBP | |||||
| ORD | CFD | Short | 60,307 | 34.0869 ZAR | |||||
| ORD | CFD | Short | 106,821 | 2.1081 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: | 28 Feb 2018 | ||
| Contact name: | Pinar Coktas | ||
| Telephone number: | 020 7116 1165 |
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/20180228005744/en/
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