Form 8.3 - INTU PROPERTIES PLC

19th Jan 2018 13:41

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:		18 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:		53,637,461		3.96%		42,955,851		3.17%
(2)	Cash-settled derivatives:
			533,038		0.04%		1,945,259		0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
	TOTAL:		54,170,499		4.00%		44,901,110		3.31%
Class of relevant security:			Convertible Bond 2022 XS1511910025
			Interests				Short Positions
			Number		(%)		Number		(%)
(1)	Relevant securities owned
	and/or controlled:		2,300,000		0.61%		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		0.61%		0		0.00%
Class of relevant security:			Convertible Bond 2018 XS0834486796
			Interests				Short Positions
			Number		(%)		Number		(%)
(1)	Relevant securities owned
	and/or controlled:		2,000,000		1.25%		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:		2,000,000		1.25%		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		1		38.8200 ZAR
50p ordinary		Purchase		17		39.2100 ZAR
50p ordinary		Purchase		43		38.3800 ZAR
50p ordinary		Purchase		97		2.2940 GBP
50p ordinary		Purchase		97		38.4700 ZAR
50p ordinary		Purchase		107		38.6600 ZAR
50p ordinary		Purchase		150		39.5000 ZAR
50p ordinary		Purchase		214		39.3600 ZAR
50p ordinary		Purchase		250		38.7000 ZAR
50p ordinary		Purchase		308		39.0100 ZAR
50p ordinary		Purchase		435		38.4500 ZAR
50p ordinary		Purchase		469		38.9400 ZAR
50p ordinary		Purchase		479		39.2900 ZAR
50p ordinary		Purchase		484		39.4400 ZAR
50p ordinary		Purchase		521		39.4500 ZAR
50p ordinary		Purchase		567		38.6700 ZAR
50p ordinary		Purchase		638		39.4300 ZAR
50p ordinary		Purchase		778		39.2300 ZAR
50p ordinary		Purchase		822		39.5100 ZAR
50p ordinary		Purchase		893		39.2400 ZAR
50p ordinary		Purchase		1,136		38.5200 ZAR
50p ordinary		Purchase		1,154		2.2930 GBP
50p ordinary		Purchase		1,228		38.6200 ZAR
50p ordinary		Purchase		1,291		2.3060 GBP
50p ordinary		Purchase		1,394		39.4600 ZAR
50p ordinary		Purchase		1,462		38.6400 ZAR
50p ordinary		Purchase		1,465		2.3374 GBP
50p ordinary		Purchase		1,579		39.4900 ZAR
50p ordinary		Purchase		1,606		39.2000 ZAR
50p ordinary		Purchase		1,639		2.2941 GBP
50p ordinary		Purchase		2,083		38.4100 ZAR
50p ordinary		Purchase		2,086		38.5500 ZAR
50p ordinary		Purchase		2,094		39.0700 ZAR
50p ordinary		Purchase		2,190		38.9200 ZAR
50p ordinary		Purchase		2,222		39.0900 ZAR
50p ordinary		Purchase		2,283		38.4600 ZAR
50p ordinary		Purchase		2,486		39.0300 ZAR
50p ordinary		Purchase		2,570		39.3000 ZAR
50p ordinary		Purchase		2,623		38.4000 ZAR
50p ordinary		Purchase		2,768		39.2500 ZAR
50p ordinary		Purchase		2,847		38.9600 ZAR
50p ordinary		Purchase		2,862		2.2943 GBP
50p ordinary		Purchase		3,058		2.3180 GBP
50p ordinary		Purchase		3,199		38.8300 ZAR
50p ordinary		Purchase		3,307		2.2900 GBP
50p ordinary		Purchase		3,410		38.7900 ZAR
50p ordinary		Purchase		4,000		38.5900 ZAR
50p ordinary		Purchase		4,000		38.5400 ZAR
50p ordinary		Purchase		4,000		38.4200 ZAR
50p ordinary		Purchase		4,000		39.5700 ZAR
50p ordinary		Purchase		4,000		39.5900 ZAR
50p ordinary		Purchase		4,000		39.2800 ZAR
50p ordinary		Purchase		4,000		39.1700 ZAR
50p ordinary		Purchase		4,207		38.4400 ZAR
50p ordinary		Purchase		4,323		38.8900 ZAR
50p ordinary		Purchase		4,441		2.3097 GBP
50p ordinary		Purchase		4,701		39.0600 ZAR
50p ordinary		Purchase		4,947		38.5800 ZAR
50p ordinary		Purchase		5,155		39.0000 ZAR
50p ordinary		Purchase		5,372		39.0800 ZAR
50p ordinary		Purchase		5,431		2.3029 GBP
50p ordinary		Purchase		5,471		39.2600 ZAR
50p ordinary		Purchase		5,921		39.0500 ZAR
50p ordinary		Purchase		6,000		38.9100 ZAR
50p ordinary		Purchase		6,071		38.8600 ZAR
50p ordinary		Purchase		6,177		2.2987 GBP
50p ordinary		Purchase		6,578		39.2200 ZAR
50p ordinary		Purchase		7,486		38.4800 ZAR
50p ordinary		Purchase		8,000		38.9500 ZAR
50p ordinary		Purchase		8,308		38.9900 ZAR
50p ordinary		Purchase		8,421		38.9800 ZAR
50p ordinary		Purchase		8,448		38.6300 ZAR
50p ordinary		Purchase		9,914		38.5000 ZAR
50p ordinary		Purchase		11,605		38.9700 ZAR
50p ordinary		Purchase		11,855		2.2998 GBP
50p ordinary		Purchase		15,224		39.0200 ZAR
50p ordinary		Purchase		30,072		39.1000 ZAR
50p ordinary		Purchase		43,458		38.7800 ZAR
50p ordinary		Purchase		57,310		38.8328 ZAR
50p ordinary		Purchase		109,497		2.3004 GBP
50p ordinary		Purchase		146,144		2.3047 GBP
50p ordinary		Sale		291		39.1100 ZAR
50p ordinary		Sale		396		2.3170 GBP
50p ordinary		Sale		847		39.1700 ZAR
50p ordinary		Sale		889		39.1200 ZAR
50p ordinary		Sale		902		38.6900 ZAR
50p ordinary		Sale		1,124		38.4100 ZAR
50p ordinary		Sale		1,291		39.0900 ZAR
50p ordinary		Sale		1,291		2.3060 GBP
50p ordinary		Sale		3,307		2.2901 GBP
50p ordinary		Sale		3,872		2.2878 GBP
50p ordinary		Sale		4,100		2.2865 GBP
50p ordinary		Sale		4,608		39.3200 ZAR
50p ordinary		Sale		4,972		2.3102 GBP
50p ordinary		Sale		7,903		39.3600 ZAR
50p ordinary		Sale		9,196		2.3024 GBP
50p ordinary		Sale		9,570		39.3000 ZAR
50p ordinary		Sale		11,567		2.3037 GBP
50p ordinary		Sale		12,536		2.3000 GBP
50p ordinary		Sale		25,876		38.7800 ZAR
50p ordinary		Sale		27,500		2.3040 GBP
50p ordinary		Sale		35,004		2.2960 GBP
50p ordinary		Sale		99,411		38.7856 ZAR
50p ordinary		Sale		292,314		2.2981 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		847		39.1582 ZAR
50p ordinary		CFD		Long		4,717		2.3375 GBP
50p ordinary		SWAP		Long		5,408		2.2788 GBP
50p ordinary		CFD		Long		6,610		2.3032 GBP
50p ordinary		CFD		Long		10,672		39.1114 ZAR
50p ordinary		SWAP		Long		12,536		2.3000 GBP
50p ordinary		CFD		Long		16,552		39.2891 ZAR
50p ordinary		CFD		Long		25,145		38.7644 ZAR
50p ordinary		SWAP		Long		30,358		2.2990 GBP
50p ordinary		SWAP		Long		32,409		2.3025 GBP
50p ordinary		CFD		Long		229,787		2.2965 GBP
50p ordinary		CFD		Short		1,489		39.1111 ZAR
50p ordinary		CFD		Short		1,643		39.4511 ZAR
50p ordinary		CFD		Short		2,126		38.9310 ZAR
50p ordinary		CFD		Short		3,921		2.3303 GBP
50p ordinary		SWAP		Short		5,431		2.3029 GBP
50p ordinary		SWAP		Short		7,918		2.3321 GBP
50p ordinary		CFD		Short		10,425		38.9193 ZAR
50p ordinary		CFD		Short		10,506		2.3117 GBP
50p ordinary		SWAP		Short		39,336		2.2999 GBP
50p ordinary		SWAP		Short		44,580		2.3158 GBP
50p ordinary		CFD		Short		91,302		2.2958 GBP
50p ordinary		CFD		Short		229,953		38.9461 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:		19 Jan 2018
Contact name:		Femi Badmos
Telephone number:		020 3555 1125

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/20180119005356/en/

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