FORM 8.3 - INTU PROPERTIES PLC

12th Apr 2018 13:50

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:		11 April 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:		54,489,263		4.02%		55,797,651		4.12%
(2)		Cash-settled derivatives:
				1,809,810		0.13%		481,718		0.04%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		56,299,073		4.15%		56,279,369		4.15%

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:		2,200,000		1.37%		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:		2,200,000		1.37%		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		5		33.5000 ZAR
50p ordinary		Purchase		6		34.3300 ZAR
50p ordinary		Purchase		8		35.8500 ZAR
50p ordinary		Purchase		8		33.0000 ZAR
50p ordinary		Purchase		294		35.9200 ZAR
50p ordinary		Purchase		500		35.8200 ZAR
50p ordinary		Purchase		500		34.8900 ZAR
50p ordinary		Purchase		854		35.9700 ZAR
50p ordinary		Purchase		1,244		35.8400 ZAR
50p ordinary		Purchase		1,529		35.6700 ZAR
50p ordinary		Purchase		1,850		35.7700 ZAR
50p ordinary		Purchase		1,996		2.0834 GBP
50p ordinary		Purchase		2,107		35.8800 ZAR
50p ordinary		Purchase		2,111		34.6200 ZAR
50p ordinary		Purchase		2,619		35.4800 ZAR
50p ordinary		Purchase		2,932		35.6800 ZAR
50p ordinary		Purchase		3,560		35.6300 ZAR
50p ordinary		Purchase		3,689		35.8600 ZAR
50p ordinary		Purchase		3,735		35.9400 ZAR
50p ordinary		Purchase		3,774		35.7100 ZAR
50p ordinary		Purchase		4,000		35.9300 ZAR
50p ordinary		Purchase		4,000		35.6200 ZAR
50p ordinary		Purchase		4,000		35.9500 ZAR
50p ordinary		Purchase		4,438		35.6400 ZAR
50p ordinary		Purchase		4,581		2.0853 GBP
50p ordinary		Purchase		5,151		35.6600 ZAR
50p ordinary		Purchase		5,163		35.7300 ZAR
50p ordinary		Purchase		5,188		35.6500 ZAR
50p ordinary		Purchase		5,246		35.7600 ZAR
50p ordinary		Purchase		5,686		35.7400 ZAR
50p ordinary		Purchase		6,564		35.8100 ZAR
50p ordinary		Purchase		6,816		35.7800 ZAR
50p ordinary		Purchase		6,976		35.6900 ZAR
50p ordinary		Purchase		7,022		35.6000 ZAR
50p ordinary		Purchase		7,843		2.0864 GBP
50p ordinary		Purchase		8,000		35.6100 ZAR
50p ordinary		Purchase		8,000		35.5800 ZAR
50p ordinary		Purchase		8,045		2.0946 GBP
50p ordinary		Purchase		10,119		35.7200 ZAR
50p ordinary		Purchase		10,686		35.9000 ZAR
50p ordinary		Purchase		11,367		35.7500 ZAR
50p ordinary		Purchase		12,633		35.7000 ZAR
50p ordinary		Purchase		13,239		35.9900 ZAR
50p ordinary		Purchase		16,476		2.0893 GBP
50p ordinary		Purchase		18,009		2.0386 GBP
50p ordinary		Purchase		21,882		2.0873 GBP
50p ordinary		Purchase		33,121		2.0878 GBP
50p ordinary		Purchase		33,939		2.0811 GBP
50p ordinary		Purchase		121,578		2.0990 GBP
50p ordinary		Purchase		169,416		2.0792 GBP
50p ordinary		Sale		224		35.7300 ZAR
50p ordinary		Sale		299		2.0400 GBP
50p ordinary		Sale		935		35.6100 ZAR
50p ordinary		Sale		1,225		35.6300 ZAR
50p ordinary		Sale		2,443		2.0860 GBP
50p ordinary		Sale		3,205		35.7500 ZAR
50p ordinary		Sale		3,328		2.0707 GBP
50p ordinary		Sale		4,000		35.6200 ZAR
50p ordinary		Sale		4,000		35.7200 ZAR
50p ordinary		Sale		18,950		35.7337 ZAR
50p ordinary		Sale		26,037		2.0783 GBP
50p ordinary		Sale		53,884		35.7175 ZAR
50p ordinary		Sale		71,491		2.0871 GBP
50p ordinary		Sale		77,468		2.0881 GBP
50p ordinary		Sale		96,150		2.0870 GBP
50p ordinary		Sale		114,912		2.0990 GBP
50p ordinary		Sale		482,388		2.0893 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		1,500		2.0868 GBP
50p ordinary		SWAP		Long		5,424		2.0863 GBP
50p ordinary		CFD		Long		12,211		2.0862 GBP
50p ordinary		CFD		Long		13,350		35.6666 ZAR
50p ordinary		SWAP		Long		32,597		2.0901 GBP
50p ordinary		SWAP		Long		32,788		2.0896 GBP
50p ordinary		CFD		Long		34,980		2.0822 GBP
50p ordinary		SWAP		Long		40,320		2.0941 GBP
50p ordinary		CFD		Long		72,960		2.0988 GBP
50p ordinary		SWAP		Long		74,084		2.0894 GBP
50p ordinary		SWAP		Long		138,844		2.0892 GBP
50p ordinary		CFD		Long		152,434		2.0851 GBP
50p ordinary		SWAP		Short		2,571		2.0900 GBP
50p ordinary		SWAP		Short		16,476		2.0894 GBP
50p ordinary		CFD		Short		22,784		35.8127 ZAR
50p ordinary		SWAP		Short		28,662		2.0780 GBP
50p ordinary		SWAP		Short		52,573		2.0793 GBP
50p ordinary		SWAP		Short		119,549		2.0798 GBP
50p ordinary		CFD		Short		152,434		35.7354 ZAR

(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:		12 Apr 2018
Contact name:		ELISE TANG
Telephone number:		0207 1163001

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/20180412005686/en/

Copyright Business Wire 2018

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