Form 8.3 - INTU PROPERTIES PLC

7th Dec 2017 14:11

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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree		INTU PROPERTIES PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		6 DEC 2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”		YES 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:		55,371,288		4.09%		45,210,903		3.34%
(2)		Cash-settled derivatives:
				5,848,253		0.43%		8,682,949		0.64%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		61,219,541		4.52%		53,893,852		3.98%
Class of relevant security:				Convertible Bond XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		1,500,000		0.40%		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:		1,500,000		0.40%		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		2.3300 GBP
50p ordinary		Purchase		4		41.7800 ZAR
50p ordinary		Purchase		7		2.3240 GBP
50p ordinary		Purchase		21		41.8000 ZAR
50p ordinary		Purchase		26		2.2965 GBP
50p ordinary		Purchase		29		41.8100 ZAR
50p ordinary		Purchase		97		2.3110 GBP
50p ordinary		Purchase		160		2.3490 GBP
50p ordinary		Purchase		172		2.3310 GBP
50p ordinary		Purchase		194		2.3345 GBP
50p ordinary		Purchase		209		2.2985 GBP
50p ordinary		Purchase		237		2.3690 GBP
50p ordinary		Purchase		242		2.3760 GBP
50p ordinary		Purchase		264		2.3255 GBP
50p ordinary		Purchase		268		2.3190 GBP
50p ordinary		Purchase		297		2.3810 GBP
50p ordinary		Purchase		304		2.3390 GBP
50p ordinary		Purchase		318		2.3820 GBP
50p ordinary		Purchase		344		2.3870 GBP
50p ordinary		Purchase		346		2.3320 GBP
50p ordinary		Purchase		350		2.3340 GBP
50p ordinary		Purchase		357		2.3440 GBP
50p ordinary		Purchase		423		41.8600 ZAR
50p ordinary		Purchase		425		2.3200 GBP
50p ordinary		Purchase		425		2.3135 GBP
50p ordinary		Purchase		432		2.3170 GBP
50p ordinary		Purchase		441		2.2615 GBP
50p ordinary		Purchase		456		42.8500 ZAR
50p ordinary		Purchase		472		41.8300 ZAR
50p ordinary		Purchase		473		2.3840 GBP
50p ordinary		Purchase		481		2.3325 GBP
50p ordinary		Purchase		500		2.3295 GBP
50p ordinary		Purchase		519		43.4400 ZAR
50p ordinary		Purchase		536		2.3890 GBP
50p ordinary		Purchase		583		41.9900 ZAR
50p ordinary		Purchase		584		42.2800 ZAR
50p ordinary		Purchase		615		42.6500 ZAR
50p ordinary		Purchase		633		41.4800 ZAR
50p ordinary		Purchase		639		42.1600 ZAR
50p ordinary		Purchase		674		42.9300 ZAR
50p ordinary		Purchase		676		2.2960 GBP
50p ordinary		Purchase		705		43.2300 ZAR
50p ordinary		Purchase		715		2.3520 GBP
50p ordinary		Purchase		738		2.3125 GBP
50p ordinary		Purchase		756		2.3750 GBP
50p ordinary		Purchase		759		2.3290 GBP
50p ordinary		Purchase		760		2.3035 GBP
50p ordinary		Purchase		764		42.2900 ZAR
50p ordinary		Purchase		789		2.3025 GBP
50p ordinary		Purchase		789		2.3000 GBP
50p ordinary		Purchase		796		42.9600 ZAR
50p ordinary		Purchase		802		2.2660 GBP
50p ordinary		Purchase		826		2.3348 GBP
50p ordinary		Purchase		870		2.3399 GBP
50p ordinary		Purchase		879		41.7900 ZAR
50p ordinary		Purchase		897		42.4200 ZAR
50p ordinary		Purchase		940		2.2925 GBP
50p ordinary		Purchase		994		2.2640 GBP
50p ordinary		Purchase		1,000		35.7400 ZAR
50p ordinary		Purchase		1,013		2.3800 GBP
50p ordinary		Purchase		1,116		42.3500 ZAR
50p ordinary		Purchase		1,155		42.9700 ZAR
50p ordinary		Purchase		1,173		43.1600 ZAR
50p ordinary		Purchase		1,179		2.3165 GBP
50p ordinary		Purchase		1,205		43.7500 ZAR
50p ordinary		Purchase		1,234		2.2720 GBP
50p ordinary		Purchase		1,284		2.3070 GBP
50p ordinary		Purchase		1,322		2.3280 GBP
50p ordinary		Purchase		1,332		2.2930 GBP
50p ordinary		Purchase		1,364		41.8700 ZAR
50p ordinary		Purchase		1,388		2.2850 GBP
50p ordinary		Purchase		1,420		2.3020 GBP
50p ordinary		Purchase		1,438		2.3060 GBP
50p ordinary		Purchase		1,469		2.2630 GBP
50p ordinary		Purchase		1,478		41.7200 ZAR
50p ordinary		Purchase		1,500		2.3650 GBP
50p ordinary		Purchase		1,521		42.1800 ZAR
50p ordinary		Purchase		1,535		2.3235 GBP
50p ordinary		Purchase		1,538		2.2899 GBP
50p ordinary		Purchase		1,555		2.3365 GBP
50p ordinary		Purchase		1,556		2.3330 GBP
50p ordinary		Purchase		1,596		2.2910 GBP
50p ordinary		Purchase		1,634		2.2970 GBP
50p ordinary		Purchase		1,702		42.8900 ZAR
50p ordinary		Purchase		1,756		2.3370 GBP
50p ordinary		Purchase		1,811		43.1800 ZAR
50p ordinary		Purchase		1,815		41.6400 ZAR
50p ordinary		Purchase		1,850		2.2670 GBP
50p ordinary		Purchase		1,852		2.2680 GBP
50p ordinary		Purchase		1,853		2.3730 GBP
50p ordinary		Purchase		1,861		41.9600 ZAR
50p ordinary		Purchase		1,869		2.3530 GBP
50p ordinary		Purchase		1,883		2.2950 GBP
50p ordinary		Purchase		1,934		2.3220 GBP
50p ordinary		Purchase		1,934		2.3710 GBP
50p ordinary		Purchase		2,028		42.7600 ZAR
50p ordinary		Purchase		2,072		2.3210 GBP
50p ordinary		Purchase		2,134		2.3315 GBP
50p ordinary		Purchase		2,166		2.3145 GBP
50p ordinary		Purchase		2,203		2.3030 GBP
50p ordinary		Purchase		2,230		2.2940 GBP
50p ordinary		Purchase		2,268		41.5900 ZAR
50p ordinary		Purchase		2,286		2.3700 GBP
50p ordinary		Purchase		2,380		2.3850 GBP
50p ordinary		Purchase		2,393		2.2915 GBP
50p ordinary		Purchase		2,541		2.2955 GBP
50p ordinary		Purchase		2,567		2.3150 GBP
50p ordinary		Purchase		2,596		2.3090 GBP
50p ordinary		Purchase		2,617		2.3830 GBP
50p ordinary		Purchase		2,617		2.3285 GBP
50p ordinary		Purchase		2,644		2.2645 GBP
50p ordinary		Purchase		2,779		43.2100 ZAR
50p ordinary		Purchase		2,830		42.3200 ZAR
50p ordinary		Purchase		2,885		2.3379 GBP
50p ordinary		Purchase		2,886		2.2855 GBP
50p ordinary		Purchase		2,943		2.3500 GBP
50p ordinary		Purchase		2,969		42.8600 ZAR
50p ordinary		Purchase		2,985		2.3100 GBP
50p ordinary		Purchase		2,988		2.2935 GBP
50p ordinary		Purchase		3,000		42.3900 ZAR
50p ordinary		Purchase		3,010		2.3180 GBP
50p ordinary		Purchase		3,173		2.2700 GBP
50p ordinary		Purchase		3,189		2.3250 GBP
50p ordinary		Purchase		3,236		2.3120 GBP
50p ordinary		Purchase		3,257		2.2920 GBP
50p ordinary		Purchase		3,267		42.2600 ZAR
50p ordinary		Purchase		3,308		2.3410 GBP
50p ordinary		Purchase		3,373		2.3790 GBP
50p ordinary		Purchase		3,402		41.9100 ZAR
50p ordinary		Purchase		3,408		42.4400 ZAR
50p ordinary		Purchase		3,545		41.4600 ZAR
50p ordinary		Purchase		3,653		41.9500 ZAR
50p ordinary		Purchase		3,679		43.8000 ZAR
50p ordinary		Purchase		3,708		41.9800 ZAR
50p ordinary		Purchase		3,819		41.7700 ZAR
50p ordinary		Purchase		3,857		2.3217 GBP
50p ordinary		Purchase		3,876		41.6500 ZAR
50p ordinary		Purchase		3,997		41.5600 ZAR
50p ordinary		Purchase		4,000		43.3700 ZAR
50p ordinary		Purchase		4,000		42.3100 ZAR
50p ordinary		Purchase		4,028		42.1400 ZAR
50p ordinary		Purchase		4,097		42.2100 ZAR
50p ordinary		Purchase		4,164		2.3005 GBP
50p ordinary		Purchase		4,205		41.4700 ZAR
50p ordinary		Purchase		4,207		2.3260 GBP
50p ordinary		Purchase		4,268		42.3700 ZAR
50p ordinary		Purchase		4,398		41.5300 ZAR
50p ordinary		Purchase		4,507		41.8400 ZAR
50p ordinary		Purchase		4,543		2.2900 GBP
50p ordinary		Purchase		4,623		42.0000 ZAR
50p ordinary		Purchase		4,623		42.9500 ZAR
50p ordinary		Purchase		4,720		42.8700 ZAR
50p ordinary		Purchase		4,757		2.3230 GBP
50p ordinary		Purchase		4,978		2.3130 GBP
50p ordinary		Purchase		4,987		42.9800 ZAR
50p ordinary		Purchase		5,000		2.3814 GBP
50p ordinary		Purchase		5,195		42.3800 ZAR
50p ordinary		Purchase		5,234		2.2916 GBP
50p ordinary		Purchase		5,354		43.3600 ZAR
50p ordinary		Purchase		5,425		42.9900 ZAR
50p ordinary		Purchase		5,431		42.0100 ZAR
50p ordinary		Purchase		5,504		41.9300 ZAR
50p ordinary		Purchase		5,651		42.6200 ZAR
50p ordinary		Purchase		5,813		2.3602 GBP
50p ordinary		Purchase		6,000		42.7300 ZAR
50p ordinary		Purchase		6,002		42.4100 ZAR
50p ordinary		Purchase		6,009		43.3100 ZAR
50p ordinary		Purchase		6,377		43.1900 ZAR
50p ordinary		Purchase		6,569		43.2800 ZAR
50p ordinary		Purchase		6,926		42.0700 ZAR
50p ordinary		Purchase		6,971		43.2700 ZAR
50p ordinary		Purchase		7,054		41.8800 ZAR
50p ordinary		Purchase		7,405		2.3275 GBP
50p ordinary		Purchase		7,628		42.3000 ZAR
50p ordinary		Purchase		7,655		2.3140 GBP
50p ordinary		Purchase		7,782		42.8800 ZAR
50p ordinary		Purchase		7,844		43.1700 ZAR
50p ordinary		Purchase		7,959		42.0200 ZAR
50p ordinary		Purchase		8,033		41.5700 ZAR
50p ordinary		Purchase		8,201		43.0300 ZAR
50p ordinary		Purchase		8,707		42.9400 ZAR
50p ordinary		Purchase		8,715		43.3500 ZAR
50p ordinary		Purchase		8,738		41.9400 ZAR
50p ordinary		Purchase		9,007		42.1700 ZAR
50p ordinary		Purchase		9,551		42.0900 ZAR
50p ordinary		Purchase		9,702		43.0200 ZAR
50p ordinary		Purchase		9,903		42.1200 ZAR
50p ordinary		Purchase		9,939		42.1300 ZAR
50p ordinary		Purchase		10,076		43.3800 ZAR
50p ordinary		Purchase		10,312		42.4600 ZAR
50p ordinary		Purchase		10,997		42.8400 ZAR
50p ordinary		Purchase		11,369		42.8300 ZAR
50p ordinary		Purchase		11,476		42.1500 ZAR
50p ordinary		Purchase		11,750		43.3300 ZAR
50p ordinary		Purchase		11,772		2.3298 GBP
50p ordinary		Purchase		12,684		42.1000 ZAR
50p ordinary		Purchase		12,735		43.6300 ZAR
50p ordinary		Purchase		12,747		42.6100 ZAR
50p ordinary		Purchase		12,874		42.4000 ZAR
50p ordinary		Purchase		12,948		42.1900 ZAR
50p ordinary		Purchase		13,010		2.3550 GBP
50p ordinary		Purchase		13,812		43.1400 ZAR
50p ordinary		Purchase		13,905		43.1500 ZAR
50p ordinary		Purchase		14,317		42.5900 ZAR
50p ordinary		Purchase		15,114		42.5500 ZAR
50p ordinary		Purchase		15,506		43.0100 ZAR
50p ordinary		Purchase		15,915		43.2400 ZAR
50p ordinary		Purchase		15,988		43.9900 ZAR
50p ordinary		Purchase		16,177		42.3600 ZAR
50p ordinary		Purchase		16,351		41.8500 ZAR
50p ordinary		Purchase		16,902		42.5600 ZAR
50p ordinary		Purchase		17,443		42.0400 ZAR
50p ordinary		Purchase		17,759		2.3277 GBP
50p ordinary		Purchase		18,649		41.8900 ZAR
50p ordinary		Purchase		19,117		43.2600 ZAR
50p ordinary		Purchase		19,294		42.0300 ZAR
50p ordinary		Purchase		20,212		2.3442 GBP
50p ordinary		Purchase		20,426		2.3228 GBP
50p ordinary		Purchase		20,734		42.4500 ZAR
50p ordinary		Purchase		21,309		43.1300 ZAR
50p ordinary		Purchase		21,464		2.3132 GBP
50p ordinary		Purchase		22,030		42.4300 ZAR
50p ordinary		Purchase		24,744		43.0800 ZAR
50p ordinary		Purchase		24,967		42.0800 ZAR
50p ordinary		Purchase		25,167		41.5500 ZAR
50p ordinary		Purchase		25,518		43.0400 ZAR
50p ordinary		Purchase		25,947		43.3200 ZAR
50p ordinary		Purchase		26,451		43.0600 ZAR
50p ordinary		Purchase		26,562		43.0700 ZAR
50p ordinary		Purchase		26,843		42.0600 ZAR
50p ordinary		Purchase		27,642		42.5800 ZAR
50p ordinary		Purchase		28,067		43.3000 ZAR
50p ordinary		Purchase		29,927		43.2000 ZAR
50p ordinary		Purchase		29,981		42.5700 ZAR
50p ordinary		Purchase		30,466		42.4800 ZAR
50p ordinary		Purchase		32,991		42.9000 ZAR
50p ordinary		Purchase		35,978		2.3478 GBP
50p ordinary		Purchase		38,013		43.2200 ZAR
50p ordinary		Purchase		39,605		43.0000 ZAR
50p ordinary		Purchase		40,142		43.0900 ZAR
50p ordinary		Purchase		42,144		42.0500 ZAR
50p ordinary		Purchase		45,930		43.3400 ZAR
50p ordinary		Purchase		46,113		2.3548 GBP
50p ordinary		Purchase		46,199		43.1200 ZAR
50p ordinary		Purchase		47,790		42.5300 ZAR
50p ordinary		Purchase		51,538		42.2000 ZAR
50p ordinary		Purchase		51,855		42.5200 ZAR
50p ordinary		Purchase		52,366		43.1100 ZAR
50p ordinary		Purchase		53,569		42.4700 ZAR
50p ordinary		Purchase		54,394		42.5400 ZAR
50p ordinary		Purchase		54,474		2.3506 GBP
50p ordinary		Purchase		54,890		42.4900 ZAR
50p ordinary		Purchase		55,042		2.3331 GBP
50p ordinary		Purchase		58,659		2.2620 GBP
50p ordinary		Purchase		60,217		42.5100 ZAR
50p ordinary		Purchase		60,748		41.9000 ZAR
50p ordinary		Purchase		61,077		42.6000 ZAR
50p ordinary		Purchase		71,251		42.6539 ZAR
50p ordinary		Purchase		96,271		2.3366 GBP
50p ordinary		Purchase		102,672		44.0000 ZAR
50p ordinary		Purchase		112,848		2.3401 GBP
50p ordinary		Purchase		120,236		2.3371 GBP
50p ordinary		Purchase		232,816		2.3481 GBP
50p ordinary		Purchase		241,794		43.0500 ZAR
50p ordinary		Purchase		308,022		42.5000 ZAR
50p ordinary		Purchase		342,090		41.7400 ZAR
50p ordinary		Purchase		425,277		2.3154 GBP
50p ordinary		Purchase		479,587		43.1000 ZAR
50p ordinary		Purchase		516,445		2.3480 GBP
50p ordinary		Purchase		2,043,466		2.3129 GBP
50p ordinary		Sale		7		2.3240 GBP
50p ordinary		Sale		80		43.8800 ZAR
50p ordinary		Sale		97		2.3110 GBP
50p ordinary		Sale		126		43.7700 ZAR
50p ordinary		Sale		166		42.3100 ZAR
50p ordinary		Sale		172		2.3310 GBP
50p ordinary		Sale		176		2.3211 GBP
50p ordinary		Sale		194		2.3345 GBP
50p ordinary		Sale		198		42.9500 ZAR
50p ordinary		Sale		209		2.2985 GBP
50p ordinary		Sale		223		44.6000 ZAR
50p ordinary		Sale		237		2.3690 GBP
50p ordinary		Sale		240		42.8200 ZAR
50p ordinary		Sale		242		2.3760 GBP
50p ordinary		Sale		243		42.8100 ZAR
50p ordinary		Sale		251		43.0000 ZAR
50p ordinary		Sale		264		42.6400 ZAR
50p ordinary		Sale		264		2.3255 GBP
50p ordinary		Sale		268		2.3190 GBP
50p ordinary		Sale		297		2.3810 GBP
50p ordinary		Sale		300		41.5900 ZAR
50p ordinary		Sale		304		2.3390 GBP
50p ordinary		Sale		306		43.0800 ZAR
50p ordinary		Sale		306		42.9700 ZAR
50p ordinary		Sale		312		41.9100 ZAR
50p ordinary		Sale		317		42.7500 ZAR
50p ordinary		Sale		318		2.3820 GBP
50p ordinary		Sale		344		2.3870 GBP
50p ordinary		Sale		345		44.2500 ZAR
50p ordinary		Sale		346		2.3320 GBP
50p ordinary		Sale		350		2.3340 GBP
50p ordinary		Sale		356		42.7400 ZAR
50p ordinary		Sale		357		2.3440 GBP
50p ordinary		Sale		359		2.3480 GBP
50p ordinary		Sale		408		2.2620 GBP
50p ordinary		Sale		415		42.1600 ZAR
50p ordinary		Sale		425		2.3200 GBP
50p ordinary		Sale		425		2.3135 GBP
50p ordinary		Sale		441		2.2615 GBP
50p ordinary		Sale		454		41.9600 ZAR
50p ordinary		Sale		461		43.3400 ZAR
50p ordinary		Sale		473		2.3840 GBP
50p ordinary		Sale		481		2.3325 GBP
50p ordinary		Sale		500		2.3295 GBP
50p ordinary		Sale		518		36.2000 ZAR
50p ordinary		Sale		536		2.3890 GBP
50p ordinary		Sale		558		41.8400 ZAR
50p ordinary		Sale		580		42.5400 ZAR
50p ordinary		Sale		598		42.5300 ZAR
50p ordinary		Sale		618		2.3748 GBP
50p ordinary		Sale		620		36.5000 ZAR
50p ordinary		Sale		620		36.5700 ZAR
50p ordinary		Sale		620		36.6200 ZAR
50p ordinary		Sale		620		36.8400 ZAR
50p ordinary		Sale		631		42.0500 ZAR
50p ordinary		Sale		676		2.2960 GBP
50p ordinary		Sale		681		42.5500 ZAR
50p ordinary		Sale		711		44.3500 ZAR
50p ordinary		Sale		715		2.3520 GBP
50p ordinary		Sale		716		44.2300 ZAR
50p ordinary		Sale		729		42.6300 ZAR
50p ordinary		Sale		730		44.3400 ZAR
50p ordinary		Sale		734		42.4400 ZAR
50p ordinary		Sale		735		42.1100 ZAR
50p ordinary		Sale		738		2.3125 GBP
50p ordinary		Sale		743		42.9400 ZAR
50p ordinary		Sale		756		2.3750 GBP
50p ordinary		Sale		759		2.3290 GBP
50p ordinary		Sale		760		2.3035 GBP
50p ordinary		Sale		789		2.3025 GBP
50p ordinary		Sale		789		2.3000 GBP
50p ordinary		Sale		802		2.2660 GBP
50p ordinary		Sale		807		43.0400 ZAR
50p ordinary		Sale		828		41.8700 ZAR
50p ordinary		Sale		840		42.4200 ZAR
50p ordinary		Sale		874		43.2300 ZAR
50p ordinary		Sale		895		45.0000 ZAR
50p ordinary		Sale		898		41.8600 ZAR
50p ordinary		Sale		926		42.3300 ZAR
50p ordinary		Sale		938		42.4600 ZAR
50p ordinary		Sale		940		2.2925 GBP
50p ordinary		Sale		959		42.4500 ZAR
50p ordinary		Sale		988		42.5600 ZAR
50p ordinary		Sale		994		2.2640 GBP
50p ordinary		Sale		1,000		43.8000 ZAR
50p ordinary		Sale		1,000		43.6600 ZAR
50p ordinary		Sale		1,013		2.3800 GBP
50p ordinary		Sale		1,045		42.2800 ZAR
50p ordinary		Sale		1,098		42.6200 ZAR
50p ordinary		Sale		1,110		42.4300 ZAR
50p ordinary		Sale		1,122		42.8500 ZAR
50p ordinary		Sale		1,150		42.4100 ZAR
50p ordinary		Sale		1,156		41.8200 ZAR
50p ordinary		Sale		1,167		2.3490 GBP
50p ordinary		Sale		1,179		2.3165 GBP
50p ordinary		Sale		1,191		2.3129 GBP
50p ordinary		Sale		1,200		42.5900 ZAR
50p ordinary		Sale		1,232		2.2959 GBP
50p ordinary		Sale		1,234		2.2720 GBP
50p ordinary		Sale		1,263		42.4000 ZAR
50p ordinary		Sale		1,284		2.3070 GBP
50p ordinary		Sale		1,294		42.7900 ZAR
50p ordinary		Sale		1,300		2.3249 GBP
50p ordinary		Sale		1,322		2.3280 GBP
50p ordinary		Sale		1,332		2.2930 GBP
50p ordinary		Sale		1,388		2.2850 GBP
50p ordinary		Sale		1,420		2.3020 GBP
50p ordinary		Sale		1,438		2.3060 GBP
50p ordinary		Sale		1,469		2.2630 GBP
50p ordinary		Sale		1,500		2.3650 GBP
50p ordinary		Sale		1,535		2.3235 GBP
50p ordinary		Sale		1,538		2.2899 GBP
50p ordinary		Sale		1,551		42.4700 ZAR
50p ordinary		Sale		1,556		2.3330 GBP
50p ordinary		Sale		1,596		2.2910 GBP
50p ordinary		Sale		1,602		41.8800 ZAR
50p ordinary		Sale		1,634		2.2970 GBP
50p ordinary		Sale		1,641		43.0900 ZAR
50p ordinary		Sale		1,715		42.9800 ZAR
50p ordinary		Sale		1,756		2.3370 GBP
50p ordinary		Sale		1,850		2.2670 GBP
50p ordinary		Sale		1,852		2.2680 GBP
50p ordinary		Sale		1,853		2.3730 GBP
50p ordinary		Sale		1,869		2.3530 GBP
50p ordinary		Sale		1,883		2.2950 GBP
50p ordinary		Sale		1,934		2.3220 GBP
50p ordinary		Sale		1,934		2.3710 GBP
50p ordinary		Sale		1,972		42.5800 ZAR
50p ordinary		Sale		2,000		42.2000 ZAR
50p ordinary		Sale		2,000		42.2400 ZAR
50p ordinary		Sale		2,000		41.9800 ZAR
50p ordinary		Sale		2,000		41.7700 ZAR
50p ordinary		Sale		2,013		42.3900 ZAR
50p ordinary		Sale		2,016		42.9900 ZAR
50p ordinary		Sale		2,115		41.6500 ZAR
50p ordinary		Sale		2,134		2.3315 GBP
50p ordinary		Sale		2,156		2.2967 GBP
50p ordinary		Sale		2,166		2.3145 GBP
50p ordinary		Sale		2,203		2.3030 GBP
50p ordinary		Sale		2,230		2.2940 GBP
50p ordinary		Sale		2,237		42.6000 ZAR
50p ordinary		Sale		2,286		2.3700 GBP
50p ordinary		Sale		2,380		2.3850 GBP
50p ordinary		Sale		2,382		41.8900 ZAR
50p ordinary		Sale		2,393		2.2915 GBP
50p ordinary		Sale		2,399		41.9500 ZAR
50p ordinary		Sale		2,431		43.1900 ZAR
50p ordinary		Sale		2,541		2.2955 GBP
50p ordinary		Sale		2,567		2.3150 GBP
50p ordinary		Sale		2,596		2.3090 GBP
50p ordinary		Sale		2,598		42.0100 ZAR
50p ordinary		Sale		2,617		2.3830 GBP
50p ordinary		Sale		2,617		2.3285 GBP
50p ordinary		Sale		2,630		42.2600 ZAR
50p ordinary		Sale		2,644		2.2645 GBP
50p ordinary		Sale		2,872		43.9918 ZAR
50p ordinary		Sale		2,886		2.2855 GBP
50p ordinary		Sale		2,943		2.3500 GBP
50p ordinary		Sale		2,985		2.3100 GBP
50p ordinary		Sale		2,988		2.2935 GBP
50p ordinary		Sale		3,000		42.1500 ZAR
50p ordinary		Sale		3,000		42.3400 ZAR
50p ordinary		Sale		3,010		2.3180 GBP
50p ordinary		Sale		3,027		42.3200 ZAR
50p ordinary		Sale		3,173		2.2700 GBP
50p ordinary		Sale		3,189		2.3250 GBP
50p ordinary		Sale		3,209		42.9600 ZAR
50p ordinary		Sale		3,236		2.3120 GBP
50p ordinary		Sale		3,257		2.2920 GBP
50p ordinary		Sale		3,308		2.3410 GBP
50p ordinary		Sale		3,373		2.3790 GBP
50p ordinary		Sale		3,700		41.6000 ZAR
50p ordinary		Sale		3,831		2.3329 GBP
50p ordinary		Sale		3,913		36.1800 ZAR
50p ordinary		Sale		3,999		43.3100 ZAR
50p ordinary		Sale		4,000		42.0900 ZAR
50p ordinary		Sale		4,000		42.6800 ZAR
50p ordinary		Sale		4,000		43.3000 ZAR
50p ordinary		Sale		4,000		43.2400 ZAR
50p ordinary		Sale		4,055		43.1600 ZAR
50p ordinary		Sale		4,103		44.2900 ZAR
50p ordinary		Sale		4,164		2.3005 GBP
50p ordinary		Sale		4,207		2.3260 GBP
50p ordinary		Sale		4,333		42.5700 ZAR
50p ordinary		Sale		4,476		41.9400 ZAR
50p ordinary		Sale		4,510		42.4800 ZAR
50p ordinary		Sale		4,543		2.2900 GBP
50p ordinary		Sale		4,662		2.3483 GBP
50p ordinary		Sale		4,757		2.3230 GBP
50p ordinary		Sale		4,840		44.0300 ZAR
50p ordinary		Sale		4,916		43.1300 ZAR
50p ordinary		Sale		4,978		2.3130 GBP
50p ordinary		Sale		5,122		42.7000 ZAR
50p ordinary		Sale		5,143		43.7000 ZAR
50p ordinary		Sale		5,433		42.1700 ZAR
50p ordinary		Sale		5,545		43.1100 ZAR
50p ordinary		Sale		5,569		42.6900 ZAR
50p ordinary		Sale		5,595		42.7800 ZAR
50p ordinary		Sale		5,837		44.0000 ZAR
50p ordinary		Sale		5,887		44.1500 ZAR
50p ordinary		Sale		5,982		42.5200 ZAR
50p ordinary		Sale		6,388		42.8800 ZAR
50p ordinary		Sale		6,583		41.9900 ZAR
50p ordinary		Sale		6,666		44.2700 ZAR
50p ordinary		Sale		6,834		43.5900 ZAR
50p ordinary		Sale		6,920		44.1000 ZAR
50p ordinary		Sale		7,193		42.1900 ZAR
50p ordinary		Sale		7,369		42.5000 ZAR
50p ordinary		Sale		7,405		2.3275 GBP
50p ordinary		Sale		7,606		41.9700 ZAR
50p ordinary		Sale		7,655		2.3140 GBP
50p ordinary		Sale		8,350		41.8500 ZAR
50p ordinary		Sale		8,845		41.8300 ZAR
50p ordinary		Sale		9,166		43.7200 ZAR
50p ordinary		Sale		9,244		42.4900 ZAR
50p ordinary		Sale		9,995		42.5100 ZAR
50p ordinary		Sale		10,308		36.5800 ZAR
50p ordinary		Sale		11,640		2.3712 GBP
50p ordinary		Sale		12,000		43.6400 ZAR
50p ordinary		Sale		12,303		42.7100 ZAR
50p ordinary		Sale		12,351		42.6221 ZAR
50p ordinary		Sale		12,351		41.8835 ZAR
50p ordinary		Sale		12,599		42.0300 ZAR
50p ordinary		Sale		12,741		43.6300 ZAR
50p ordinary		Sale		12,914		43.6700 ZAR
50p ordinary		Sale		13,010		2.3550 GBP
50p ordinary		Sale		13,148		2.2765 GBP
50p ordinary		Sale		13,463		42.9000 ZAR
50p ordinary		Sale		13,873		42.6500 ZAR
50p ordinary		Sale		14,812		43.2700 ZAR
50p ordinary		Sale		17,154		2.3149 GBP
50p ordinary		Sale		18,000		42.0700 ZAR
50p ordinary		Sale		18,861		43.2200 ZAR
50p ordinary		Sale		21,956		2.3321 GBP
50p ordinary		Sale		22,592		2.3238 GBP
50p ordinary		Sale		23,500		36.8000 ZAR
50p ordinary		Sale		24,028		43.1500 ZAR
50p ordinary		Sale		24,210		43.0200 ZAR
50p ordinary		Sale		26,292		43.1700 ZAR
50p ordinary		Sale		27,001		42.3800 ZAR
50p ordinary		Sale		27,506		2.3313 GBP
50p ordinary		Sale		28,257		42.6600 ZAR
50p ordinary		Sale		29,176		2.3086 GBP
50p ordinary		Sale		29,410		43.2500 ZAR
50p ordinary		Sale		30,348		2.2965 GBP
50p ordinary		Sale		30,508		42.1000 ZAR
50p ordinary		Sale		30,881		43.2522 ZAR
50p ordinary		Sale		32,652		42.6700 ZAR
50p ordinary		Sale		35,687		2.2957 GBP
50p ordinary		Sale		41,284		2.3210 GBP
50p ordinary		Sale		42,114		2.3540 GBP
50p ordinary		Sale		45,405		2.3516 GBP
50p ordinary		Sale		68,244		2.3323 GBP
50p ordinary		Sale		93,089		2.3366 GBP
50p ordinary		Sale		94,092		2.3708 GBP
50p ordinary		Sale		113,739		2.3143 GBP
50p ordinary		Sale		115,240		42.0000 ZAR
50p ordinary		Sale		130,190		41.7400 ZAR
50p ordinary		Sale		142,887		2.3170 GBP
50p ordinary		Sale		225,383		2.2896 GBP
50p ordinary		Sale		421,519		2.3136 GBP
50p ordinary		Sale		437,541		2.3347 GBP
50p ordinary		Sale		495,150		2.3615 GBP
50p ordinary		Sale		500,000		2.3148 GBP
50p ordinary		Sale		4,639,257		2.3505 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		176		2.3210 GBP
50p ordinary		CFD		Long		329		43.0770 ZAR
50p ordinary		SWAP		Long		500		2.2607 GBP
50p ordinary		SWAP		Long		602		2.3697 GBP
50p ordinary		CFD		Long		1,191		2.3129 GBP
50p ordinary		SWAP		Long		1,300		2.3249 GBP
50p ordinary		CFD		Long		4,662		2.3483 GBP
50p ordinary		CFD		Long		5,732		2.4003 GBP
50p ordinary		CFD		Long		6,623		2.2609 GBP
50p ordinary		CFD		Long		6,631		2.3007 GBP
50p ordinary		CFD		Long		11,640		2.3712 GBP
50p ordinary		CFD		Long		12,383		43.4885 ZAR
50p ordinary		CFD		Long		13,148		2.2764 GBP
50p ordinary		CFD		Long		14,565		2.3288 GBP
50p ordinary		CFD		Long		15,083		2.3509 GBP
50p ordinary		CFD		Long		25,000		2.3407 GBP
50p ordinary		SWAP		Long		28,703		2.3203 GBP
50p ordinary		CFD		Long		30,322		2.2965 GBP
50p ordinary		CFD		Long		42,114		2.3541 GBP
50p ordinary		CFD		Long		45,405		2.3516 GBP
50p ordinary		CFD		Long		63,714		38.9920 ZAR
50p ordinary		SWAP		Long		72,649		2.2750 GBP
50p ordinary		SWAP		Long		85,998		2.3185 GBP
50p ordinary		CFD		Long		94,092		2.3708 GBP
50p ordinary		CFD		Long		113,330		2.3559 GBP
50p ordinary		SWAP		Long		116,099		2.3506 GBP
50p ordinary		CFD		Long		125,000		2.3299 GBP
50p ordinary		CFD		Long		206,430		2.2610 GBP
50p ordinary		CFD		Long		225,383		2.2896 GBP
50p ordinary		SWAP		Long		228,375		2.2812 GBP
50p ordinary		SWAP		Long		229,042		2.3259 GBP
50p ordinary		SWAP		Long		326,938		2.3378 GBP
50p ordinary		CFD		Long		625,847		2.3567 GBP
50p ordinary		CFD		Long		671,793		42.6258 ZAR
50p ordinary		SWAP		Long		735,128		2.3438 GBP
50p ordinary		CFD		Long		776,821		2.3290 GBP
50p ordinary		CFD		Long		2,916,691		2.3572 GBP
50p ordinary		CFD		Short		329		2.3330 GBP
50p ordinary		CFD		Short		826		2.3348 GBP
50p ordinary		CFD		Short		1,241		2.3437 GBP
50p ordinary		CFD		Short		1,555		2.3365 GBP
50p ordinary		CFD		Short		2,073		42.6377 ZAR
50p ordinary		CFD		Short		2,885		2.3379 GBP
50p ordinary		CFD		Short		4,441		2.3438 GBP
50p ordinary		SWAP		Short		5,813		2.3602 GBP
50p ordinary		SWAP		Short		7,952		2.3209 GBP
50p ordinary		SWAP		Short		22,964		2.3672 GBP
50p ordinary		CFD		Short		35,813		2.3525 GBP
50p ordinary		CFD		Short		77,846		42.6241 ZAR
50p ordinary		CFD		Short		100,145		2.3333 GBP
50p ordinary		SWAP		Short		110,331		2.3655 GBP
50p ordinary		CFD		Short		112,848		2.3401 GBP
50p ordinary		SWAP		Short		140,563		2.3226 GBP
50p ordinary		CFD		Short		198,250		42.1922 ZAR
50p ordinary		CFD		Short		232,816		2.3481 GBP
50p ordinary		SWAP		Short		316,054		2.3418 GBP
50p ordinary		CFD		Short		656,088		2.3519 GBP
50p ordinary		SWAP		Short		825,410		2.2621 GBP
50p ordinary		CFD		Short		1,009,281		2.3084 GBP
50p ordinary		CFD		Short		2,932,394		42.6537 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:		7 DEC 2017
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 and must also be emailed to the Takeover Panel at [email protected]. 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/20171207005666/en/

Copyright Business Wire 2017

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