Form 8.3 - INTU PROPERTIES PLC

19th Dec 2017 14:42

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		18 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				0
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		54,640,945		4.03%		43,848,549		3.24%
(2)		Cash-settled derivatives:
				792,555		0.06%		2,583,757		0.19%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		55,433,500		4.09%		46,432,306		3.43%
Class of relevant security:				Convertible Bond 2022 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%
Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		0		0.00%		100,000		0.06%
(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:		0		0.00%		100,000		0.06%

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		113		42.8100 ZAR
50p ordinary		Purchase		121		42.9400 ZAR
50p ordinary		Purchase		135		2.4770 GBP
50p ordinary		Purchase		305		42.8500 ZAR
50p ordinary		Purchase		330		42.8900 ZAR
50p ordinary		Purchase		341		42.9300 ZAR
50p ordinary		Purchase		359		42.9800 ZAR
50p ordinary		Purchase		479		42.3900 ZAR
50p ordinary		Purchase		606		42.8600 ZAR
50p ordinary		Purchase		625		42.2400 ZAR
50p ordinary		Purchase		752		42.4000 ZAR
50p ordinary		Purchase		903		42.2600 ZAR
50p ordinary		Purchase		1,212		2.4779 GBP
50p ordinary		Purchase		1,212		2.4780 GBP
50p ordinary		Purchase		1,252		2.4647 GBP
50p ordinary		Purchase		1,292		42.9900 ZAR
50p ordinary		Purchase		1,512		2.4660 GBP
50p ordinary		Purchase		1,618		42.4100 ZAR
50p ordinary		Purchase		1,693		42.9200 ZAR
50p ordinary		Purchase		2,058		2.4781 GBP
50p ordinary		Purchase		2,193		42.5200 ZAR
50p ordinary		Purchase		2,379		2.4670 GBP
50p ordinary		Purchase		3,244		42.8400 ZAR
50p ordinary		Purchase		4,000		42.2900 ZAR
50p ordinary		Purchase		4,033		42.4300 ZAR
50p ordinary		Purchase		5,137		2.4640 GBP
50p ordinary		Purchase		5,245		43.2100 ZAR
50p ordinary		Purchase		5,552		42.3700 ZAR
50p ordinary		Purchase		5,720		42.9700 ZAR
50p ordinary		Purchase		6,081		42.9000 ZAR
50p ordinary		Purchase		6,215		2.4762 GBP
50p ordinary		Purchase		6,252		2.4650 GBP
50p ordinary		Purchase		8,000		42.9600 ZAR
50p ordinary		Purchase		9,728		2.4704 GBP
50p ordinary		Purchase		12,513		43.0000 ZAR
50p ordinary		Purchase		30,300		42.5900 ZAR
50p ordinary		Purchase		48,260		42.9500 ZAR
50p ordinary		Purchase		85,000		2.4608 GBP
50p ordinary		Purchase		86,292		2.4669 GBP
50p ordinary		Purchase		164,260		2.4590 GBP
50p ordinary		Purchase		606,568		2.4729 GBP
50p ordinary		Sale		39		42.3300 ZAR
50p ordinary		Sale		121		42.9400 ZAR
50p ordinary		Sale		217		43.5000 ZAR
50p ordinary		Sale		228		42.9200 ZAR
50p ordinary		Sale		283		42.8800 ZAR
50p ordinary		Sale		305		42.8500 ZAR
50p ordinary		Sale		308		42.8100 ZAR
50p ordinary		Sale		341		42.9300 ZAR
50p ordinary		Sale		567		42.6600 ZAR
50p ordinary		Sale		831		42.8000 ZAR
50p ordinary		Sale		847		42.8300 ZAR
50p ordinary		Sale		847		42.8700 ZAR
50p ordinary		Sale		849		42.7400 ZAR
50p ordinary		Sale		849		42.7700 ZAR
50p ordinary		Sale		851		42.6200 ZAR
50p ordinary		Sale		853		42.5100 ZAR
50p ordinary		Sale		988		42.9500 ZAR
50p ordinary		Sale		1,000		43.0400 ZAR
50p ordinary		Sale		1,074		43.1700 ZAR
50p ordinary		Sale		1,091		43.1800 ZAR
50p ordinary		Sale		1,093		43.0800 ZAR
50p ordinary		Sale		1,290		42.9000 ZAR
50p ordinary		Sale		1,406		43.2700 ZAR
50p ordinary		Sale		1,463		42.9800 ZAR
50p ordinary		Sale		1,554		42.3500 ZAR
50p ordinary		Sale		1,604		42.3100 ZAR
50p ordinary		Sale		1,640		43.4000 ZAR
50p ordinary		Sale		1,651		43.0100 ZAR
50p ordinary		Sale		2,073		42.4600 ZAR
50p ordinary		Sale		2,278		43.2900 ZAR
50p ordinary		Sale		2,647		43.0700 ZAR
50p ordinary		Sale		2,697		42.8400 ZAR
50p ordinary		Sale		2,832		43.0491 ZAR
50p ordinary		Sale		2,982		43.2200 ZAR
50p ordinary		Sale		3,070		42.8600 ZAR
50p ordinary		Sale		3,084		42.3800 ZAR
50p ordinary		Sale		3,100		43.0300 ZAR
50p ordinary		Sale		3,462		42.5200 ZAR
50p ordinary		Sale		3,900		42.5600 ZAR
50p ordinary		Sale		4,000		42.3700 ZAR
50p ordinary		Sale		4,000		42.3900 ZAR
50p ordinary		Sale		4,000		42.4100 ZAR
50p ordinary		Sale		4,000		42.8900 ZAR
50p ordinary		Sale		4,000		42.4700 ZAR
50p ordinary		Sale		4,000		43.1100 ZAR
50p ordinary		Sale		4,000		42.6900 ZAR
50p ordinary		Sale		4,000		42.5800 ZAR
50p ordinary		Sale		4,758		2.4670 GBP
50p ordinary		Sale		4,950		2.4628 GBP
50p ordinary		Sale		5,014		42.9600 ZAR
50p ordinary		Sale		5,245		43.2100 ZAR
50p ordinary		Sale		5,777		43.0900 ZAR
50p ordinary		Sale		5,814		43.0200 ZAR
50p ordinary		Sale		6,755		2.4533 GBP
50p ordinary		Sale		6,835		2.4797 GBP
50p ordinary		Sale		7,148		42.7200 ZAR
50p ordinary		Sale		7,452		2.4650 GBP
50p ordinary		Sale		8,405		2.4760 GBP
50p ordinary		Sale		9,762		42.4300 ZAR
50p ordinary		Sale		9,848		2.4591 GBP
50p ordinary		Sale		10,088		43.1900 ZAR
50p ordinary		Sale		10,277		43.3700 ZAR
50p ordinary		Sale		12,000		42.9900 ZAR
50p ordinary		Sale		12,291		42.4000 ZAR
50p ordinary		Sale		12,581		43.3600 ZAR
50p ordinary		Sale		13,044		43.3800 ZAR
50p ordinary		Sale		15,018		43.0600 ZAR
50p ordinary		Sale		16,000		43.1500 ZAR
50p ordinary		Sale		17,302		43.3900 ZAR
50p ordinary		Sale		18,516		43.2000 ZAR
50p ordinary		Sale		19,216		43.3500 ZAR
50p ordinary		Sale		23,887		42.6889 ZAR
50p ordinary		Sale		28,068		42.5900 ZAR
50p ordinary		Sale		32,123		2.4780 GBP
50p ordinary		Sale		36,816		42.4400 ZAR
50p ordinary		Sale		59,292		43.0000 ZAR
50p ordinary		Sale		77,013		2.4604 GBP
50p ordinary		Sale		114,907		42.4500 ZAR
50p ordinary		Sale		364,209		2.4718 GBP

(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		542		2.4709 GBP
50p ordinary		CFD		Long		1,217		43.1097 ZAR
50p ordinary		CFD		Long		1,487		42.4379 ZAR
50p ordinary		CFD		Long		5,245		42.9828 ZAR
50p ordinary		CFD		Long		9,521		2.4585 GBP
50p ordinary		CFD		Long		12,036		42.8923 ZAR
50p ordinary		CFD		Long		14,339		42.5729 ZAR
50p ordinary		CFD		Long		22,205		2.4588 GBP
50p ordinary		CFD		Long		24,730		43.1972 ZAR
50p ordinary		CFD		Long		29,699		2.4780 GBP
50p ordinary		SWAP		Long		38,151		2.4741 GBP
50p ordinary		SWAP		Long		39,893		2.4775 GBP
50p ordinary		CFD		Long		76,397		2.4761 GBP
50p ordinary		CFD		Long		200,037		2.4701 GBP
50p ordinary		CFD		Long		434,747		42.7775 ZAR
50p ordinary		CFD		Short		5,245		43.2272 ZAR
50p ordinary		CFD		Short		11,084		42.4384 ZAR
50p ordinary		SWAP		Short		34,095		2.4625 GBP
50p ordinary		CFD		Short		34,251		2.4676 GBP
50p ordinary		SWAP		Short		44,677		2.4734 GBP
50p ordinary		CFD		Short		77,394		42.8875 ZAR
50p ordinary		SWAP		Short		103,629		2.4573 GBP
50p ordinary		SWAP		Short		164,260		2.4590 GBP
50p ordinary		CFD		Short		433,739		2.4772 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:		19 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/20171219005748/en/

Copyright Business Wire 2017

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