Last checked at 15 Dec 2017 14:19
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: | 14 December 2017 | |||
| (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: | 55,396,761 | 4.09% | 43,495,952 | 3.21% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 871,692 | 0.06% | 5,024,793 | 0.37% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 56,268,453 | 4.15% | 48,520,745 | 3.58% | |||||||
| 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 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 | ||||||
| 25p ordinary | Purchase | 20 | 43.7600 ZAR | ||||
| 25p ordinary | Purchase | 68 | 2.4430 GBP | ||||
| 25p ordinary | Purchase | 86 | 43.6300 ZAR | ||||
| 25p ordinary | Purchase | 204 | 44.0000 ZAR | ||||
| 25p ordinary | Purchase | 223 | 43.3200 ZAR | ||||
| 25p ordinary | Purchase | 244 | 2.3760 GBP | ||||
| 25p ordinary | Purchase | 256 | 43.0600 ZAR | ||||
| 25p ordinary | Purchase | 451 | 43.8900 ZAR | ||||
| 25p ordinary | Purchase | 463 | 2.4400 GBP | ||||
| 25p ordinary | Purchase | 492 | 2.4500 GBP | ||||
| 25p ordinary | Purchase | 620 | 43.1100 ZAR | ||||
| 25p ordinary | Purchase | 620 | 43.1500 ZAR | ||||
| 25p ordinary | Purchase | 756 | 43.3500 ZAR | ||||
| 25p ordinary | Purchase | 814 | 43.4800 ZAR | ||||
| 25p ordinary | Purchase | 816 | 43.4300 ZAR | ||||
| 25p ordinary | Purchase | 822 | 43.9100 ZAR | ||||
| 25p ordinary | Purchase | 824 | 43.7300 ZAR | ||||
| 25p ordinary | Purchase | 933 | 43.1600 ZAR | ||||
| 25p ordinary | Purchase | 1,000 | 43.8400 ZAR | ||||
| 25p ordinary | Purchase | 1,107 | 43.5300 ZAR | ||||
| 25p ordinary | Purchase | 1,126 | 43.6400 ZAR | ||||
| 25p ordinary | Purchase | 1,236 | 2.4120 GBP | ||||
| 25p ordinary | Purchase | 1,237 | 2.4037 GBP | ||||
| 25p ordinary | Purchase | 1,294 | 43.0900 ZAR | ||||
| 25p ordinary | Purchase | 1,310 | 2.4450 GBP | ||||
| 25p ordinary | Purchase | 1,372 | 2.4440 GBP | ||||
| 25p ordinary | Purchase | 1,410 | 2.4360 GBP | ||||
| 25p ordinary | Purchase | 1,566 | 43.6000 ZAR | ||||
| 25p ordinary | Purchase | 1,696 | 43.5700 ZAR | ||||
| 25p ordinary | Purchase | 1,698 | 43.0700 ZAR | ||||
| 25p ordinary | Purchase | 2,158 | 43.5400 ZAR | ||||
| 25p ordinary | Purchase | 2,200 | 43.1300 ZAR | ||||
| 25p ordinary | Purchase | 2,502 | 2.4035 GBP | ||||
| 25p ordinary | Purchase | 2,917 | 43.7700 ZAR | ||||
| 25p ordinary | Purchase | 3,020 | 43.1000 ZAR | ||||
| 25p ordinary | Purchase | 3,086 | 43.0800 ZAR | ||||
| 25p ordinary | Purchase | 4,000 | 43.8100 ZAR | ||||
| 25p ordinary | Purchase | 4,000 | 43.3700 ZAR | ||||
| 25p ordinary | Purchase | 4,000 | 43.4900 ZAR | ||||
| 25p ordinary | Purchase | 4,000 | 43.7500 ZAR | ||||
| 25p ordinary | Purchase | 4,039 | 43.1700 ZAR | ||||
| 25p ordinary | Purchase | 4,058 | 43.4000 ZAR | ||||
| 25p ordinary | Purchase | 4,201 | 2.4059 GBP | ||||
| 25p ordinary | Purchase | 4,206 | 43.5500 ZAR | ||||
| 25p ordinary | Purchase | 4,537 | 43.3400 ZAR | ||||
| 25p ordinary | Purchase | 6,000 | 43.3900 ZAR | ||||
| 25p ordinary | Purchase | 6,921 | 43.1800 ZAR | ||||
| 25p ordinary | Purchase | 7,114 | 43.3800 ZAR | ||||
| 25p ordinary | Purchase | 7,408 | 43.3600 ZAR | ||||
| 25p ordinary | Purchase | 8,346 | 2.4063 GBP | ||||
| 25p ordinary | Purchase | 13,353 | 2.4040 GBP | ||||
| 25p ordinary | Purchase | 20,890 | 43.2000 ZAR | ||||
| 25p ordinary | Purchase | 30,357 | 2.4346 GBP | ||||
| 25p ordinary | Purchase | 51,150 | 2.4406 GBP | ||||
| 25p ordinary | Purchase | 80,007 | 2.4054 GBP | ||||
| 25p ordinary | Purchase | 159,619 | 43.9000 ZAR | ||||
| 25p ordinary | Purchase | 199,424 | 2.4425 GBP | ||||
| 25p ordinary | Purchase | 220,020 | 2.4079 GBP | ||||
| 25p ordinary | Purchase | 221,905 | 2.4325 GBP | ||||
| 25p ordinary | Sale | 5 | 43.6300 ZAR | ||||
| 25p ordinary | Sale | 102 | 43.5100 ZAR | ||||
| 25p ordinary | Sale | 218 | 43.3500 ZAR | ||||
| 25p ordinary | Sale | 223 | 43.3200 ZAR | ||||
| 25p ordinary | Sale | 244 | 43.1900 ZAR | ||||
| 25p ordinary | Sale | 255 | 43.3700 ZAR | ||||
| 25p ordinary | Sale | 266 | 43.0600 ZAR | ||||
| 25p ordinary | Sale | 373 | 43.4700 ZAR | ||||
| 25p ordinary | Sale | 402 | 43.9700 ZAR | ||||
| 25p ordinary | Sale | 404 | 43.1000 ZAR | ||||
| 25p ordinary | Sale | 463 | 2.4400 GBP | ||||
| 25p ordinary | Sale | 476 | 43.9800 ZAR | ||||
| 25p ordinary | Sale | 490 | 43.0900 ZAR | ||||
| 25p ordinary | Sale | 528 | 43.0800 ZAR | ||||
| 25p ordinary | Sale | 542 | 43.4300 ZAR | ||||
| 25p ordinary | Sale | 545 | 43.5600 ZAR | ||||
| 25p ordinary | Sale | 580 | 43.5200 ZAR | ||||
| 25p ordinary | Sale | 666 | 43.4000 ZAR | ||||
| 25p ordinary | Sale | 701 | 43.5700 ZAR | ||||
| 25p ordinary | Sale | 834 | 43.3900 ZAR | ||||
| 25p ordinary | Sale | 880 | 43.3600 ZAR | ||||
| 25p ordinary | Sale | 960 | 43.8500 ZAR | ||||
| 25p ordinary | Sale | 1,140 | 43.8600 ZAR | ||||
| 25p ordinary | Sale | 1,225 | 43.5300 ZAR | ||||
| 25p ordinary | Sale | 1,246 | 2.4042 GBP | ||||
| 25p ordinary | Sale | 1,277 | 2.4031 GBP | ||||
| 25p ordinary | Sale | 1,310 | 2.4450 GBP | ||||
| 25p ordinary | Sale | 1,347 | 43.5400 ZAR | ||||
| 25p ordinary | Sale | 1,372 | 2.4440 GBP | ||||
| 25p ordinary | Sale | 1,522 | 43.9200 ZAR | ||||
| 25p ordinary | Sale | 1,868 | 43.5000 ZAR | ||||
| 25p ordinary | Sale | 1,950 | 43.7900 ZAR | ||||
| 25p ordinary | Sale | 2,466 | 43.8300 ZAR | ||||
| 25p ordinary | Sale | 2,472 | 2.4120 GBP | ||||
| 25p ordinary | Sale | 2,502 | 2.4035 GBP | ||||
| 25p ordinary | Sale | 2,735 | 2.4449 GBP | ||||
| 25p ordinary | Sale | 3,322 | 43.7800 ZAR | ||||
| 25p ordinary | Sale | 3,620 | 2.4411 GBP | ||||
| 25p ordinary | Sale | 3,837 | 43.3800 ZAR | ||||
| 25p ordinary | Sale | 3,908 | 44.0000 ZAR | ||||
| 25p ordinary | Sale | 4,032 | 43.9100 ZAR | ||||
| 25p ordinary | Sale | 4,472 | 2.4040 GBP | ||||
| 25p ordinary | Sale | 7,385 | 2.4263 GBP | ||||
| 25p ordinary | Sale | 8,000 | 43.8000 ZAR | ||||
| 25p ordinary | Sale | 8,328 | 43.9900 ZAR | ||||
| 25p ordinary | Sale | 11,147 | 2.4152 GBP | ||||
| 25p ordinary | Sale | 25,431 | 2.4423 GBP | ||||
| 25p ordinary | Sale | 71,138 | 2.4257 GBP | ||||
| 25p ordinary | Sale | 79,056 | 2.4315 GBP | ||||
| 25p ordinary | Sale | 92,942 | 43.9000 ZAR | ||||
| 25p ordinary | Sale | 132,270 | 2.4360 GBP | ||||
| 25p ordinary | Sale | 134,047 | 43.6945 ZAR | ||||
| 25p ordinary | Sale | 673,125 | 2.4241 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 25p ordinary | CFD | Long | 107 | 43.4982 ZAR | |||||
| 25p ordinary | CFD | Long | 1,124 | 43.3100 ZAR | |||||
| 25p ordinary | CFD | Long | 2,100 | 43.8378 ZAR | |||||
| 25p ordinary | CFD | Long | 4,887 | 2.4479 GBP | |||||
| 25p ordinary | SWAP | Long | 8,356 | 2.4184 GBP | |||||
| 25p ordinary | CFD | Long | 17,497 | 43.8824 ZAR | |||||
| 25p ordinary | CFD | Long | 18,238 | 43.7999 ZAR | |||||
| 25p ordinary | SWAP | Long | 19,105 | 2.4395 GBP | |||||
| 25p ordinary | SWAP | Long | 20,323 | 2.4148 GBP | |||||
| 25p ordinary | SWAP | Long | 63,858 | 2.4165 GBP | |||||
| 25p ordinary | CFD | Long | 69,885 | 2.4358 GBP | |||||
| 25p ordinary | CFD | Long | 92,693 | 2.4373 GBP | |||||
| 25p ordinary | SWAP | Long | 130,798 | 2.4360 GBP | |||||
| 25p ordinary | SWAP | Long | 171,769 | 2.4198 GBP | |||||
| 25p ordinary | CFD | Long | 279,458 | 2.4287 GBP | |||||
| 25p ordinary | SWAP | Long | 279,458 | 2.4287 GBP | |||||
| 25p ordinary | CFD | Short | 68 | 2.4430 GBP | |||||
| 25p ordinary | CFD | Short | 1,124 | 2.3972 GBP | |||||
| 25p ordinary | SWAP | Short | 1,400 | 2.4350 GBP | |||||
| 25p ordinary | CFD | Short | 2,917 | 43.7875 ZAR | |||||
| 25p ordinary | CFD | Short | 4,750 | 43.6782 ZAR | |||||
| 25p ordinary | CFD | Short | 4,887 | 43.9131 ZAR | |||||
| 25p ordinary | CFD | Short | 8,971 | 43.5787 ZAR | |||||
| 25p ordinary | CFD | Short | 18,168 | 2.4301 GBP | |||||
| 25p ordinary | CFD | Short | 23,102 | 43.1991 ZAR | |||||
| 25p ordinary | SWAP | Short | 41,394 | 2.4236 GBP | |||||
| 25p ordinary | SWAP | Short | 160,063 | 2.4353 GBP | |||||
| 25p ordinary | CFD | Short | 199,424 | 2.4425 GBP | |||||
| 25p ordinary | CFD | Short | 220,020 | 2.4079 GBP | |||||
| 25p ordinary | CFD | Short | 226,478 | 43.7437 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: | 15 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.
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/20171215005399/en/
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