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Form 8.3 - INTU PROPERTIES PLC

19th Mar 2018 15:16

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:	16 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:	44,898,793	3.31%	43,224,914	3.19%

(2)	Cash-settled derivatives:
		1,072,202	0.08%	2,765,877	0.20%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%

(4)
	TOTAL:	45,970,995	3.39%	45,990,791	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	64	34.3400 ZAR
50p ordinary	Purchase	84	34.1100 ZAR
50p ordinary	Purchase	152	2.0390 GBP
50p ordinary	Purchase	338	34.5400 ZAR
50p ordinary	Purchase	620	34.1900 ZAR
50p ordinary	Purchase	701	34.5000 ZAR
50p ordinary	Purchase	770	34.1700 ZAR
50p ordinary	Purchase	1,322	3,451.0000 ZAR
50p ordinary	Purchase	1,340	34.4000 ZAR
50p ordinary	Purchase	1,569	34.3600 ZAR
50p ordinary	Purchase	2,650	2.0400 GBP
50p ordinary	Purchase	2,748	34.2200 ZAR
50p ordinary	Purchase	2,760	34.2700 ZAR
50p ordinary	Purchase	3,046	2.0456 GBP
50p ordinary	Purchase	3,535	34.2400 ZAR
50p ordinary	Purchase	3,965	34.1600 ZAR
50p ordinary	Purchase	4,000	34.7300 ZAR
50p ordinary	Purchase	4,000	34.5200 ZAR
50p ordinary	Purchase	4,425	2.0350 GBP
50p ordinary	Purchase	5,107	34.3100 ZAR
50p ordinary	Purchase	5,578	34.2300 ZAR
50p ordinary	Purchase	6,765	34.2600 ZAR
50p ordinary	Purchase	7,027	34.1500 ZAR
50p ordinary	Purchase	10,052	2.0406 GBP
50p ordinary	Purchase	12,048	2.0405 GBP
50p ordinary	Purchase	17,263	2.0339 GBP
50p ordinary	Purchase	21,839	2.0701 GBP
50p ordinary	Purchase	26,835	2.0340 GBP
50p ordinary	Purchase	27,302	2.0636 GBP
50p ordinary	Purchase	161,047	2.0640 GBP
50p ordinary	Purchase	171,576	2.0374 GBP
50p ordinary	Purchase	913,070	34.5100 ZAR
50p ordinary	Sale	27	2.0560 GBP
50p ordinary	Sale	75	34.7200 ZAR
50p ordinary	Sale	148	34.8700 ZAR
50p ordinary	Sale	150	34.8000 ZAR
50p ordinary	Sale	150	34.7700 ZAR
50p ordinary	Sale	150	34.6900 ZAR
50p ordinary	Sale	185	34.6300 ZAR
50p ordinary	Sale	223	34.8800 ZAR
50p ordinary	Sale	223	34.3600 ZAR
50p ordinary	Sale	337	34.4400 ZAR
50p ordinary	Sale	371	34.3800 ZAR
50p ordinary	Sale	450	34.2200 ZAR
50p ordinary	Sale	521	34.3700 ZAR
50p ordinary	Sale	600	34.8100 ZAR
50p ordinary	Sale	664	34.6000 ZAR
50p ordinary	Sale	675	34.8200 ZAR
50p ordinary	Sale	825	34.7800 ZAR
50p ordinary	Sale	827	34.3500 ZAR
50p ordinary	Sale	903	34.2300 ZAR
50p ordinary	Sale	925	34.8300 ZAR
50p ordinary	Sale	941	34.8400 ZAR
50p ordinary	Sale	972	34.2500 ZAR
50p ordinary	Sale	1,006	34.7500 ZAR
50p ordinary	Sale	1,055	34.7301 ZAR
50p ordinary	Sale	1,462	34.6200 ZAR
50p ordinary	Sale	1,501	34.7900 ZAR
50p ordinary	Sale	1,701	34.7100 ZAR
50p ordinary	Sale	2,068	34.7400 ZAR
50p ordinary	Sale	2,157	34.3400 ZAR
50p ordinary	Sale	2,204	34.2800 ZAR
50p ordinary	Sale	2,417	2.0400 GBP
50p ordinary	Sale	2,631	34.7600 ZAR
50p ordinary	Sale	4,127	34.2000 ZAR
50p ordinary	Sale	4,307	34.3100 ZAR
50p ordinary	Sale	4,425	2.0350 GBP
50p ordinary	Sale	4,428	2.0340 GBP
50p ordinary	Sale	4,446	34.3200 ZAR
50p ordinary	Sale	8,764	2.0396 GBP
50p ordinary	Sale	10,600	2.0445 GBP
50p ordinary	Sale	10,658	34.2600 ZAR
50p ordinary	Sale	11,132	34.2100 ZAR
50p ordinary	Sale	12,672	34.3000 ZAR
50p ordinary	Sale	13,399	2.0449 GBP
50p ordinary	Sale	16,862	34.2700 ZAR
50p ordinary	Sale	27,230	2.0433 GBP
50p ordinary	Sale	53,522	34.3747 ZAR
50p ordinary	Sale	130,776	2.0419 GBP
50p ordinary	Sale	159,076	2.0603 GBP
50p ordinary	Sale	175,000	2.0338 GBP
50p ordinary	Sale	1,151,107	34.5100 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	200	2.0670 GBP
50p ordinary	CFD	Long	675	34.8060 ZAR
50p ordinary	SWAP	Long	1,379	2.0544 GBP
50p ordinary	SWAP	Long	2,000	2.0605 GBP
50p ordinary	SWAP	Long	3,018	2.0400 GBP
50p ordinary	SWAP	Long	4,527	2.0593 GBP
50p ordinary	CFD	Long	33,656	2.0838 GBP
50p ordinary	CFD	Long	35,162	2.0599 GBP
50p ordinary	SWAP	Long	51,306	2.0567 GBP
50p ordinary	SWAP	Long	60,964	2.0438 GBP
50p ordinary	CFD	Long	87,277	34.3408 ZAR
50p ordinary	CFD	Long	128,008	34.4961 ZAR
50p ordinary	SWAP	Short	100	2.0770 GBP
50p ordinary	SWAP	Short	100	2.0860 GBP
50p ordinary	CFD	Short	896	34.5185 ZAR
50p ordinary	CFD	Short	1,390	34.1886 ZAR
50p ordinary	SWAP	Short	5,649	2.0400 GBP
50p ordinary	CFD	Short	13,041	34.2757 ZAR
50p ordinary	CFD	Short	17,744	2.0334 GBP
50p ordinary	SWAP	Short	27,302	2.0637 GBP
50p ordinary	CFD	Short	35,644	34.3273 ZAR
50p ordinary	SWAP	Short	36,631	2.0682 GBP
50p ordinary	SWAP	Short	41,432	2.0809 GBP
50p ordinary	CFD	Short	86,879	2.0622 GBP
50p ordinary	CFD	Short	843,268	34.5238 ZAR

(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

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		19 Mar 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: https://www.businesswire.com/news/home/20180319005850/en/

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