FORM 8.3 - INTU PROPERTIES PLC

26th Feb 2018 13:30

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:		23 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:		44,974,033		3.32%		44,362,603		3.27%
(2)		Cash-settled derivatives:
				983,172		0.07%		1,597,828		0.12%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		45,957,205		3.39%		45,960,431		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
50p ordinary		Purchase		3		35.1600 ZAR
50p ordinary		Purchase		74		35.3200 ZAR
50p ordinary		Purchase		75		35.5200 ZAR
50p ordinary		Purchase		207		35.5900 ZAR
50p ordinary		Purchase		228		2.1850 GBP
50p ordinary		Purchase		395		35.1800 ZAR
50p ordinary		Purchase		1,340		35.5400 ZAR
50p ordinary		Purchase		1,827		35.2400 ZAR
50p ordinary		Purchase		2,000		35.0100 ZAR
50p ordinary		Purchase		2,000		35.0900 ZAR
50p ordinary		Purchase		2,428		35.5100 ZAR
50p ordinary		Purchase		2,800		35.2600 ZAR
50p ordinary		Purchase		3,150		35.4642 ZAR
50p ordinary		Purchase		3,844		35.1700 ZAR
50p ordinary		Purchase		4,000		35.1000 ZAR
50p ordinary		Purchase		4,571		2.1582 GBP
50p ordinary		Purchase		5,574		35.3000 ZAR
50p ordinary		Purchase		5,593		35.2200 ZAR
50p ordinary		Purchase		6,425		2.1759 GBP
50p ordinary		Purchase		9,546		35.2300 ZAR
50p ordinary		Purchase		9,926		35.2700 ZAR
50p ordinary		Purchase		11,999		35.2800 ZAR
50p ordinary		Purchase		13,237		35.4268 ZAR
50p ordinary		Purchase		33,370		35.4800 ZAR
50p ordinary		Purchase		121,385		2.1787 GBP
50p ordinary		Purchase		589,201		2.1667 GBP
50p ordinary		Sale		74		35.5500 ZAR
50p ordinary		Sale		148		35.5800 ZAR
50p ordinary		Sale		219		35.4100 ZAR
50p ordinary		Sale		504		35.0600 ZAR
50p ordinary		Sale		518		35.3100 ZAR
50p ordinary		Sale		706		35.5700 ZAR
50p ordinary		Sale		891		35.2700 ZAR
50p ordinary		Sale		962		35.5300 ZAR
50p ordinary		Sale		995		35.3600 ZAR
50p ordinary		Sale		1,000		35.1600 ZAR
50p ordinary		Sale		1,000		35.3400 ZAR
50p ordinary		Sale		1,000		35.2300 ZAR
50p ordinary		Sale		1,000		35.2100 ZAR
50p ordinary		Sale		1,074		35.2800 ZAR
50p ordinary		Sale		1,115		35.6400 ZAR
50p ordinary		Sale		1,170		35.1800 ZAR
50p ordinary		Sale		1,263		35.5400 ZAR
50p ordinary		Sale		1,313		2.1840 GBP
50p ordinary		Sale		1,570		35.0500 ZAR
50p ordinary		Sale		1,820		35.1900 ZAR
50p ordinary		Sale		1,824		35.2600 ZAR
50p ordinary		Sale		2,010		35.3000 ZAR
50p ordinary		Sale		2,075		35.2400 ZAR
50p ordinary		Sale		2,430		34.9700 ZAR
50p ordinary		Sale		2,503		35.3500 ZAR
50p ordinary		Sale		3,065		35.5035 ZAR
50p ordinary		Sale		4,043		35.3700 ZAR
50p ordinary		Sale		4,740		35.4700 ZAR
50p ordinary		Sale		5,074		35.2500 ZAR
50p ordinary		Sale		6,786		2.1561 GBP
50p ordinary		Sale		8,000		35.3800 ZAR
50p ordinary		Sale		8,531		2.1577 GBP
50p ordinary		Sale		8,895		35.3300 ZAR
50p ordinary		Sale		10,180		35.3200 ZAR
50p ordinary		Sale		12,000		35.0000 ZAR
50p ordinary		Sale		12,104		2.1913 GBP
50p ordinary		Sale		13,902		35.5000 ZAR
50p ordinary		Sale		56,615		2.1719 GBP
50p ordinary		Sale		100,358		2.1794 GBP
50p ordinary		Sale		285,111		2.1494 GBP
50p ordinary		Sale		434,076		35.4800 ZAR

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
50p ordinary		SWAP		Long		1,623		2.1529 GBP
50p ordinary		SWAP		Long		2,255		2.1740 GBP
50p ordinary		CFD		Long		2,512		2.1634 GBP
50p ordinary		SWAP		Long		4,577		2.1731 GBP
50p ordinary		CFD		Long		7,038		35.3134 ZAR
50p ordinary		CFD		Long		9,902		35.4898 ZAR
50p ordinary		CFD		Long		18,409		35.2501 ZAR
50p ordinary		CFD		Long		30,465		2.1818 GBP
50p ordinary		SWAP		Long		56,615		2.1719 GBP
50p ordinary		CFD		Long		62,804		2.1791 GBP
50p ordinary		CFD		Long		99,356		35.3506 ZAR
50p ordinary		CFD		Long		314,180		35.4658 ZAR
50p ordinary		CFD		Short		1,616		2.1623 GBP
50p ordinary		CFD		Short		2,512		2.1500 GBP
50p ordinary		SWAP		Short		58,548		2.1830 GBP
50p ordinary		CFD		Short		63,162		35.2588 ZAR
50p ordinary		CFD		Short		98,998		2.1816 GBP
50p ordinary		CFD		Short		104,155		2.1481 GBP
50p ordinary		SWAP		Short		444,757		2.1691 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:		26 Feb 2018
Contact name:		Elise Tang
Telephone number:		0207 1163 001

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/20180226005806/en/

Copyright Business Wire 2018

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