Form 8.3 - INTU PROPERTIES PLC

12th Mar 2018 12:39

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:		09 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:		45,656,863		3.37%		43,854,228		3.24%
(2)		Cash-settled derivatives:
				1,869,923		0.14%		3,077,249		0.23%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		47,526,786		3.51%		46,931,477		3.46%
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		1		34.4500 ZAR
50p ordinary		Purchase		5		34.7800 ZAR
50p ordinary		Purchase		13		34.7700 ZAR
50p ordinary		Purchase		355		2.1189 GBP
50p ordinary		Purchase		412		34.6000 ZAR
50p ordinary		Purchase		459		34.7300 ZAR
50p ordinary		Purchase		497		34.7600 ZAR
50p ordinary		Purchase		507		34.3600 ZAR
50p ordinary		Purchase		637		34.5500 ZAR
50p ordinary		Purchase		655		34.6900 ZAR
50p ordinary		Purchase		821		34.8100 ZAR
50p ordinary		Purchase		1,266		34.9800 ZAR
50p ordinary		Purchase		1,608		34.8200 ZAR
50p ordinary		Purchase		1,633		2.1285 GBP
50p ordinary		Purchase		3,519		34.9500 ZAR
50p ordinary		Purchase		3,527		34.5200 ZAR
50p ordinary		Purchase		3,999		34.7500 ZAR
50p ordinary		Purchase		4,000		34.8700 ZAR
50p ordinary		Purchase		4,000		34.9600 ZAR
50p ordinary		Purchase		4,000		34.8800 ZAR
50p ordinary		Purchase		4,157		2.1217 GBP
50p ordinary		Purchase		4,397		34.7000 ZAR
50p ordinary		Purchase		4,404		34.9700 ZAR
50p ordinary		Purchase		4,595		34.8400 ZAR
50p ordinary		Purchase		4,658		34.9100 ZAR
50p ordinary		Purchase		6,350		34.8600 ZAR
50p ordinary		Purchase		6,734		34.9900 ZAR
50p ordinary		Purchase		7,660		34.9000 ZAR
50p ordinary		Purchase		8,001		34.9400 ZAR
50p ordinary		Purchase		8,232		34.7100 ZAR
50p ordinary		Purchase		9,111		34.8500 ZAR
50p ordinary		Purchase		14,798		34.9300 ZAR
50p ordinary		Purchase		16,512		34.9200 ZAR
50p ordinary		Purchase		20,619		34.8900 ZAR
50p ordinary		Purchase		22,825		34.8300 ZAR
50p ordinary		Purchase		102,541		2.1197 GBP
50p ordinary		Purchase		125,765		34.8817 ZAR
50p ordinary		Purchase		459,487		2.1248 GBP
50p ordinary		Sale		206		35.1300 ZAR
50p ordinary		Sale		412		34.6600 ZAR
50p ordinary		Sale		412		34.6000 ZAR
50p ordinary		Sale		412		34.5300 ZAR
50p ordinary		Sale		828		35.1200 ZAR
50p ordinary		Sale		902		2.1155 GBP
50p ordinary		Sale		1,210		35.1400 ZAR
50p ordinary		Sale		1,379		35.1100 ZAR
50p ordinary		Sale		1,479		34.7600 ZAR
50p ordinary		Sale		1,548		34.8800 ZAR
50p ordinary		Sale		1,633		2.1285 GBP
50p ordinary		Sale		1,859		35.1000 ZAR
50p ordinary		Sale		2,112		2.1170 GBP
50p ordinary		Sale		3,564		34.7700 ZAR
50p ordinary		Sale		4,846		35.1500 ZAR
50p ordinary		Sale		4,904		34.8600 ZAR
50p ordinary		Sale		5,200		35.0500 ZAR
50p ordinary		Sale		5,743		2.1280 GBP
50p ordinary		Sale		7,730		34.8000 ZAR
50p ordinary		Sale		8,200		2.1230 GBP
50p ordinary		Sale		8,661		2.1190 GBP
50p ordinary		Sale		9,234		34.7900 ZAR
50p ordinary		Sale		10,080		35.0800 ZAR
50p ordinary		Sale		10,282		34.8700 ZAR
50p ordinary		Sale		10,444		34.8300 ZAR
50p ordinary		Sale		10,463		35.0600 ZAR
50p ordinary		Sale		11,070		34.7800 ZAR
50p ordinary		Sale		11,206		34.8200 ZAR
50p ordinary		Sale		11,952		34.7926 ZAR
50p ordinary		Sale		12,529		34.8500 ZAR
50p ordinary		Sale		12,637		35.0200 ZAR
50p ordinary		Sale		13,145		35.0400 ZAR
50p ordinary		Sale		13,206		35.0700 ZAR
50p ordinary		Sale		14,141		35.0900 ZAR
50p ordinary		Sale		14,158		34.8400 ZAR
50p ordinary		Sale		14,569		34.9000 ZAR
50p ordinary		Sale		17,186		34.9100 ZAR
50p ordinary		Sale		17,293		34.9800 ZAR
50p ordinary		Sale		17,339		34.9600 ZAR
50p ordinary		Sale		18,113		2.1174 GBP
50p ordinary		Sale		18,191		35.0000 ZAR
50p ordinary		Sale		18,432		34.9900 ZAR
50p ordinary		Sale		18,838		34.9300 ZAR
50p ordinary		Sale		19,099		2.1203 GBP
50p ordinary		Sale		19,703		35.0300 ZAR
50p ordinary		Sale		19,873		34.9400 ZAR
50p ordinary		Sale		21,394		34.9200 ZAR
50p ordinary		Sale		21,998		34.8900 ZAR
50p ordinary		Sale		22,732		35.0100 ZAR
50p ordinary		Sale		23,999		34.9700 ZAR
50p ordinary		Sale		37,431		34.8100 ZAR
50p ordinary		Sale		54,884		34.9500 ZAR
50p ordinary		Sale		249,987		2.1204 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		21		2.1252 GBP
50p ordinary		CFD		Long		4,658		35.0251 ZAR
50p ordinary		SWAP		Long		5,743		2.1279 GBP
50p ordinary		CFD		Long		8,592		35.0255 ZAR
50p ordinary		SWAP Expires 11/09/2019		Long		10,300		34.8522 ZAR
50p ordinary		CFD		Long		33,991		2.1172 GBP
50p ordinary		SWAP		Long		33,991		2.1172 GBP
50p ordinary		SWAP		Long		36,135		2.1175 GBP
50p ordinary		SWAP		Long		46,241		2.1164 GBP
50p ordinary		CFD		Long		67,084		34.9187 ZAR
50p ordinary		CFD		Long		155,621		2.1223 GBP
50p ordinary		CFD		Long		431,028		34.9303 ZAR
50p ordinary		CFD		Short		507		34.3697 ZAR
50p ordinary		CFD		Short		4,577		34.5451 ZAR
50p ordinary		CFD		Short		5,314		2.1191 GBP
50p ordinary		CFD		Short		5,423		34.9372 ZAR
50p ordinary		SWAP		Short		11,278		2.1244 GBP
50p ordinary		SWAP		Short		13,703		2.1240 GBP
50p ordinary		SWAP		Short		15,472		2.1254 GBP
50p ordinary		CFD		Short		157,494		34.8849 ZAR
50p ordinary		CFD		Short		429,155		2.1250 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:		12 Mar 2018
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

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/20180312005614/en/

Copyright Business Wire 2018

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