Last checked at 14 Dec 2017 14:52
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: | 13 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: | 55,351,604 | 4.08% | 43,257,648 | 3.19% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 762,745 | 0.06% | 4,805,286 | 0.35% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 56,114,349 | 4.14% | 48,062,934 | 3.55% | |||||||
| 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% | |||||||
| 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 | 0.01% | |||||||
| (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% | |||||||
| TOTAL: | 0 | 0.00% | 100,000 | 0.01% | |||||||
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 | 1 | 43.6100 ZAR | ||||
| 25p ordinary | Purchase | 6 | 2.3912 GBP | ||||
| 25p ordinary | Purchase | 34 | 43.4600 ZAR | ||||
| 25p ordinary | Purchase | 128 | 43.2800 ZAR | ||||
| 25p ordinary | Purchase | 177 | 43.3200 ZAR | ||||
| 25p ordinary | Purchase | 221 | 43.5300 ZAR | ||||
| 25p ordinary | Purchase | 234 | 43.4800 ZAR | ||||
| 25p ordinary | Purchase | 442 | 43.3800 ZAR | ||||
| 25p ordinary | Purchase | 465 | 2.4060 GBP | ||||
| 25p ordinary | Purchase | 468 | 43.4700 ZAR | ||||
| 25p ordinary | Purchase | 576 | 43.4400 ZAR | ||||
| 25p ordinary | Purchase | 674 | 43.6800 ZAR | ||||
| 25p ordinary | Purchase | 813 | 43.3400 ZAR | ||||
| 25p ordinary | Purchase | 819 | 43.2700 ZAR | ||||
| 25p ordinary | Purchase | 823 | 43.4100 ZAR | ||||
| 25p ordinary | Purchase | 868 | 43.3900 ZAR | ||||
| 25p ordinary | Purchase | 1,068 | 43.3100 ZAR | ||||
| 25p ordinary | Purchase | 1,089 | 43.5400 ZAR | ||||
| 25p ordinary | Purchase | 1,129 | 2.4044 GBP | ||||
| 25p ordinary | Purchase | 1,294 | 2.4080 GBP | ||||
| 25p ordinary | Purchase | 1,300 | 2.3940 GBP | ||||
| 25p ordinary | Purchase | 1,391 | 2.3769 GBP | ||||
| 25p ordinary | Purchase | 1,400 | 2.3890 GBP | ||||
| 25p ordinary | Purchase | 1,544 | 2.4030 GBP | ||||
| 25p ordinary | Purchase | 1,722 | 2.3980 GBP | ||||
| 25p ordinary | Purchase | 1,772 | 2.3870 GBP | ||||
| 25p ordinary | Purchase | 1,801 | 2.4040 GBP | ||||
| 25p ordinary | Purchase | 1,838 | 2.3960 GBP | ||||
| 25p ordinary | Purchase | 1,842 | 2.3800 GBP | ||||
| 25p ordinary | Purchase | 1,978 | 43.6500 ZAR | ||||
| 25p ordinary | Purchase | 2,561 | 43.6400 ZAR | ||||
| 25p ordinary | Purchase | 2,616 | 2.3770 GBP | ||||
| 25p ordinary | Purchase | 3,270 | 43.3700 ZAR | ||||
| 25p ordinary | Purchase | 3,509 | 2.4100 GBP | ||||
| 25p ordinary | Purchase | 3,590 | 43.5700 ZAR | ||||
| 25p ordinary | Purchase | 3,802 | 43.5800 ZAR | ||||
| 25p ordinary | Purchase | 4,000 | 43.2100 ZAR | ||||
| 25p ordinary | Purchase | 4,544 | 43.2900 ZAR | ||||
| 25p ordinary | Purchase | 4,771 | 43.3300 ZAR | ||||
| 25p ordinary | Purchase | 4,848 | 43.2200 ZAR | ||||
| 25p ordinary | Purchase | 4,909 | 2.3788 GBP | ||||
| 25p ordinary | Purchase | 5,152 | 43.5600 ZAR | ||||
| 25p ordinary | Purchase | 5,930 | 2.3937 GBP | ||||
| 25p ordinary | Purchase | 7,158 | 43.2600 ZAR | ||||
| 25p ordinary | Purchase | 8,019 | 43.2500 ZAR | ||||
| 25p ordinary | Purchase | 8,085 | 43.3000 ZAR | ||||
| 25p ordinary | Purchase | 8,974 | 2.3950 GBP | ||||
| 25p ordinary | Purchase | 9,590 | 43.5100 ZAR | ||||
| 25p ordinary | Purchase | 10,422 | 43.3600 ZAR | ||||
| 25p ordinary | Purchase | 16,581 | 2.3955 GBP | ||||
| 25p ordinary | Purchase | 24,491 | 2.3991 GBP | ||||
| 25p ordinary | Purchase | 40,192 | 43.2000 ZAR | ||||
| 25p ordinary | Purchase | 54,884 | 2.4000 GBP | ||||
| 25p ordinary | Purchase | 63,241 | 2.3915 GBP | ||||
| 25p ordinary | Purchase | 474,199 | 2.3922 GBP | ||||
| 25p ordinary | Sale | 64 | 43.2500 ZAR | ||||
| 25p ordinary | Sale | 170 | 43.6200 ZAR | ||||
| 25p ordinary | Sale | 225 | 43.3300 ZAR | ||||
| 25p ordinary | Sale | 301 | 43.4500 ZAR | ||||
| 25p ordinary | Sale | 330 | 43.3800 ZAR | ||||
| 25p ordinary | Sale | 338 | 43.4900 ZAR | ||||
| 25p ordinary | Sale | 483 | 43.3700 ZAR | ||||
| 25p ordinary | Sale | 738 | 43.4800 ZAR | ||||
| 25p ordinary | Sale | 787 | 43.3400 ZAR | ||||
| 25p ordinary | Sale | 883 | 43.6300 ZAR | ||||
| 25p ordinary | Sale | 957 | 43.2200 ZAR | ||||
| 25p ordinary | Sale | 1,129 | 2.4044 GBP | ||||
| 25p ordinary | Sale | 1,148 | 2.3870 GBP | ||||
| 25p ordinary | Sale | 1,184 | 43.2900 ZAR | ||||
| 25p ordinary | Sale | 1,294 | 2.4080 GBP | ||||
| 25p ordinary | Sale | 1,300 | 2.3940 GBP | ||||
| 25p ordinary | Sale | 1,393 | 2.4060 GBP | ||||
| 25p ordinary | Sale | 1,400 | 2.3890 GBP | ||||
| 25p ordinary | Sale | 1,476 | 43.6000 ZAR | ||||
| 25p ordinary | Sale | 1,722 | 2.3980 GBP | ||||
| 25p ordinary | Sale | 1,801 | 2.4040 GBP | ||||
| 25p ordinary | Sale | 1,838 | 2.3960 GBP | ||||
| 25p ordinary | Sale | 1,842 | 2.3800 GBP | ||||
| 25p ordinary | Sale | 1,966 | 43.4700 ZAR | ||||
| 25p ordinary | Sale | 1,988 | 2.4037 GBP | ||||
| 25p ordinary | Sale | 2,616 | 2.3770 GBP | ||||
| 25p ordinary | Sale | 2,880 | 43.3100 ZAR | ||||
| 25p ordinary | Sale | 2,907 | 43.6100 ZAR | ||||
| 25p ordinary | Sale | 3,426 | 2.3983 GBP | ||||
| 25p ordinary | Sale | 3,509 | 2.4100 GBP | ||||
| 25p ordinary | Sale | 3,915 | 43.2800 ZAR | ||||
| 25p ordinary | Sale | 4,786 | 2.3824 GBP | ||||
| 25p ordinary | Sale | 7,121 | 43.2400 ZAR | ||||
| 25p ordinary | Sale | 8,974 | 2.3950 GBP | ||||
| 25p ordinary | Sale | 9,151 | 2.3939 GBP | ||||
| 25p ordinary | Sale | 19,887 | 2.3962 GBP | ||||
| 25p ordinary | Sale | 26,600 | 2.3970 GBP | ||||
| 25p ordinary | Sale | 43,991 | 43.2000 ZAR | ||||
| 25p ordinary | Sale | 45,742 | 2.3938 GBP | ||||
| 25p ordinary | Sale | 79,741 | 2.4000 GBP | ||||
| 25p ordinary | Sale | 88,170 | 2.3955 GBP | ||||
| Convertible Bond XS0834486796 | Sale | 100,000 | 100.6350 GBP | ||||
| 25p ordinary | Sale | 102,767 | 43.3632 ZAR | ||||
| 25p ordinary | Sale | 440,175 | 2.3898 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 | 500 | 2.3949 GBP | |||||
| 25p ordinary | CFD | Long | 2,433 | 43.4381 ZAR | |||||
| 25p ordinary | CFD | Long | 3,882 | 2.4056 GBP | |||||
| 25p ordinary | CFD | Long | 5,772 | 43.3128 ZAR | |||||
| 25p ordinary | CFD | Long | 8,226 | 43.2387 ZAR | |||||
| 25p ordinary | SWAP | Long | 9,570 | 2.3967 GBP | |||||
| 25p ordinary | CFD | Long | 10,537 | 43.3646 ZAR | |||||
| 25p ordinary | CFD | Long | 13,718 | 2.4071 GBP | |||||
| 25p ordinary | SWAP | Long | 16,516 | 2.3987 GBP | |||||
| 25p ordinary | SWAP | Long | 24,212 | 2.3965 GBP | |||||
| 25p ordinary | SWAP | Long | 30,925 | 2.3973 GBP | |||||
| 25p ordinary | SWAP | Long | 35,671 | 2.3912 GBP | |||||
| 25p ordinary | CFD | Long | 63,241 | 2.4000 GBP | |||||
| 25p ordinary | CFD | Long | 65,539 | 2.3870 GBP | |||||
| 25p ordinary | SWAP | Long | 66,996 | 2.3940 GBP | |||||
| 25p ordinary | CFD | Long | 133,411 | 2.3861 GBP | |||||
| 25p ordinary | SWAP | Long | 173,275 | 2.3896 GBP | |||||
| 25p ordinary | CFD | Short | 6 | 2.3916 GBP | |||||
| 25p ordinary | CFD | Short | 85 | 43.3123 ZAR | |||||
| 25p ordinary | SWAP | Short | 3,100 | 2.3865 GBP | |||||
| 25p ordinary | CFD | Short | 4,750 | 43.4449 ZAR | |||||
| 25p ordinary | SWAP | Short | 5,930 | 2.3937 GBP | |||||
| 25p ordinary | CFD | Short | 6,272 | 2.3814 GBP | |||||
| 25p ordinary | CFD | Short | 10,359 | 2.3930 GBP | |||||
| 25p ordinary | CFD | Short | 17,639 | 43.4605 ZAR | |||||
| 25p ordinary | SWAP | Short | 24,225 | 2.3922 GBP | |||||
| 25p ordinary | SWAP | Short | 26,371 | 2.3884 GBP | |||||
| 25p ordinary | CFD | Short | 40,192 | 43.2172 ZAR | |||||
| 25p ordinary | CFD | Short | 63,241 | 2.3915 GBP | |||||
| 25p ordinary | CFD | Short | 65,573 | 43.3772 ZAR | |||||
| 25p ordinary | SWAP | Short | 101,738 | 2.4000 GBP | |||||
| 25p ordinary | SWAP | Short | 112,884 | 2.3995 GBP | |||||
| 25p ordinary | CFD | Short | 195,550 | 2.3845 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: | 14 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/20171214005841/en/
Copyright Business Wire 2017