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  2. Share Prices
  3. Barclays Share Price
  4. Barclays Share Regulatory News
  5. Form 8.3 - INTU PROPERTIES PLC

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Form 8.3 - INTU PROPERTIES PLC

18 Dec 2017 13:04

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: 15 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: 54,707,206 4.04% 43,960,214 3.24%
(2) Cash-settled derivatives:
1,108,463 0.08% 3,434,675 0.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 55,815,669 4.12% 47,394,889 3.50%
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 2 43.6800 ZAR
50p ordinary Purchase 36 2.4290 GBP
50p ordinary Purchase 118 43.4200 ZAR
50p ordinary Purchase 134 43.9200 ZAR
50p ordinary Purchase 221 43.6500 ZAR
50p ordinary Purchase 304 2.4406 GBP
50p ordinary Purchase 447 2.4400 GBP
50p ordinary Purchase 560 4,406.0000 ZAR
50p ordinary Purchase 620 43.8300 ZAR
50p ordinary Purchase 620 43.8700 ZAR
50p ordinary Purchase 620 43.8800 ZAR
50p ordinary Purchase 620 43.9100 ZAR
50p ordinary Purchase 663 43.8100 ZAR
50p ordinary Purchase 841 43.8200 ZAR
50p ordinary Purchase 961 43.6900 ZAR
50p ordinary Purchase 961 43.6400 ZAR
50p ordinary Purchase 997 44.1000 ZAR
50p ordinary Purchase 1,000 44.0300 ZAR
50p ordinary Purchase 1,252 2.4430 GBP
50p ordinary Purchase 1,294 44.0200 ZAR
50p ordinary Purchase 1,355 43.7900 ZAR
50p ordinary Purchase 1,373 2.4419 GBP
50p ordinary Purchase 1,386 2.4460 GBP
50p ordinary Purchase 1,403 2.4455 GBP
50p ordinary Purchase 1,511 44.0800 ZAR
50p ordinary Purchase 1,592 2.4484 GBP
50p ordinary Purchase 1,611 2.4450 GBP
50p ordinary Purchase 1,797 43.6700 ZAR
50p ordinary Purchase 1,825 43.9700 ZAR
50p ordinary Purchase 1,885 44.0900 ZAR
50p ordinary Purchase 1,934 44.0000 ZAR
50p ordinary Purchase 1,939 43.1800 ZAR
50p ordinary Purchase 1,979 2.4545 GBP
50p ordinary Purchase 2,147 43.0600 ZAR
50p ordinary Purchase 2,149 43.9500 ZAR
50p ordinary Purchase 2,809 44.0700 ZAR
50p ordinary Purchase 3,247 2.4392 GBP
50p ordinary Purchase 3,613 2.4379 GBP
50p ordinary Purchase 4,000 43.4900 ZAR
50p ordinary Purchase 4,000 43.0800 ZAR
50p ordinary Purchase 4,000 43.0200 ZAR
50p ordinary Purchase 4,000 44.0100 ZAR
50p ordinary Purchase 4,197 44.0400 ZAR
50p ordinary Purchase 6,040 44.0600 ZAR
50p ordinary Purchase 6,500 43.0000 ZAR
50p ordinary Purchase 7,705 44.0500 ZAR
50p ordinary Purchase 9,000 2.4385 GBP
50p ordinary Purchase 12,793 2.4543 GBP
50p ordinary Purchase 37,780 2.4383 GBP
50p ordinary Purchase 42,954 2.4462 GBP
50p ordinary Purchase 80,968 43.5000 ZAR
50p ordinary Purchase 102,759 2.4457 GBP
50p ordinary Purchase 165,221 2.4452 GBP
50p ordinary Purchase 687,163 2.4397 GBP
50p ordinary Sale 5 43.2400 ZAR
50p ordinary Sale 104 43.8200 ZAR
50p ordinary Sale 134 44.3300 ZAR
50p ordinary Sale 168 43.2700 ZAR
50p ordinary Sale 264 43.3300 ZAR
50p ordinary Sale 416 43.7600 ZAR
50p ordinary Sale 492 43.4300 ZAR
50p ordinary Sale 518 2.4396 GBP
50p ordinary Sale 543 44.1700 ZAR
50p ordinary Sale 569 2.4310 GBP
50p ordinary Sale 626 2.4430 GBP
50p ordinary Sale 631 44.1200 ZAR
50p ordinary Sale 675 43.0700 ZAR
50p ordinary Sale 717 43.9200 ZAR
50p ordinary Sale 838 43.4200 ZAR
50p ordinary Sale 870 43.2800 ZAR
50p ordinary Sale 870 43.3400 ZAR
50p ordinary Sale 894 2.4400 GBP
50p ordinary Sale 1,000 43.9000 ZAR
50p ordinary Sale 1,137 43.3800 ZAR
50p ordinary Sale 1,159 43.4600 ZAR
50p ordinary Sale 1,239 43.9600 ZAR
50p ordinary Sale 1,310 43.5900 ZAR
50p ordinary Sale 1,342 2.4450 GBP
50p ordinary Sale 1,349 43.4100 ZAR
50p ordinary Sale 1,376 43.2900 ZAR
50p ordinary Sale 1,403 2.4455 GBP
50p ordinary Sale 1,424 43.6700 ZAR
50p ordinary Sale 1,425 43.7400 ZAR
50p ordinary Sale 1,435 2.4481 GBP
50p ordinary Sale 1,472 44.0500 ZAR
50p ordinary Sale 1,522 44.1500 ZAR
50p ordinary Sale 1,648 43.3100 ZAR
50p ordinary Sale 1,849 44.0800 ZAR
50p ordinary Sale 1,898 43.2600 ZAR
50p ordinary Sale 1,911 43.3700 ZAR
50p ordinary Sale 1,929 43.5600 ZAR
50p ordinary Sale 1,968 43.5800 ZAR
50p ordinary Sale 1,995 43.3200 ZAR
50p ordinary Sale 2,096 43.2000 ZAR
50p ordinary Sale 2,146 43.2200 ZAR
50p ordinary Sale 2,287 43.8300 ZAR
50p ordinary Sale 2,351 43.4500 ZAR
50p ordinary Sale 2,400 43.6200 ZAR
50p ordinary Sale 2,481 43.1600 ZAR
50p ordinary Sale 2,481 43.2100 ZAR
50p ordinary Sale 2,482 43.9800 ZAR
50p ordinary Sale 2,494 43.0200 ZAR
50p ordinary Sale 2,497 43.7900 ZAR
50p ordinary Sale 2,666 44.1300 ZAR
50p ordinary Sale 2,742 43.1900 ZAR
50p ordinary Sale 2,745 2.4452 GBP
50p ordinary Sale 2,772 2.4460 GBP
50p ordinary Sale 2,806 43.8000 ZAR
50p ordinary Sale 2,947 43.3000 ZAR
50p ordinary Sale 2,955 43.6600 ZAR
50p ordinary Sale 3,018 2.4290 GBP
50p ordinary Sale 3,064 44.0600 ZAR
50p ordinary Sale 3,084 43.4700 ZAR
50p ordinary Sale 3,235 43.1100 ZAR
50p ordinary Sale 3,751 43.1400 ZAR
50p ordinary Sale 4,000 43.6100 ZAR
50p ordinary Sale 4,000 43.0600 ZAR
50p ordinary Sale 4,000 44.0300 ZAR
50p ordinary Sale 4,116 43.6000 ZAR
50p ordinary Sale 4,245 43.1300 ZAR
50p ordinary Sale 4,718 43.4400 ZAR
50p ordinary Sale 4,950 43.1000 ZAR
50p ordinary Sale 4,967 43.1500 ZAR
50p ordinary Sale 5,036 43.5100 ZAR
50p ordinary Sale 5,310 43.3900 ZAR
50p ordinary Sale 5,592 43.4900 ZAR
50p ordinary Sale 6,321 43.1800 ZAR
50p ordinary Sale 6,392 43.4000 ZAR
50p ordinary Sale 6,406 43.9100 ZAR
50p ordinary Sale 6,649 43.9500 ZAR
50p ordinary Sale 6,861 43.6400 ZAR
50p ordinary Sale 8,000 44.0100 ZAR
50p ordinary Sale 8,680 43.9400 ZAR
50p ordinary Sale 9,132 43.2500 ZAR
50p ordinary Sale 9,242 43.2300 ZAR
50p ordinary Sale 9,372 43.3500 ZAR
50p ordinary Sale 9,415 43.5400 ZAR
50p ordinary Sale 9,878 43.1200 ZAR
50p ordinary Sale 10,630 43.0900 ZAR
50p ordinary Sale 11,371 43.9700 ZAR
50p ordinary Sale 13,399 43.5200 ZAR
50p ordinary Sale 16,023 43.5500 ZAR
50p ordinary Sale 16,442 43.0800 ZAR
50p ordinary Sale 18,489 43.3600 ZAR
50p ordinary Sale 26,987 2.4448 GBP
50p ordinary Sale 32,168 43.9900 ZAR
50p ordinary Sale 32,652 2.4547 GBP
50p ordinary Sale 37,155 43.7700 ZAR
50p ordinary Sale 51,461 2.4392 GBP
50p ordinary Sale 70,810 2.4475 GBP
50p ordinary Sale 82,653 43.5300 ZAR
50p ordinary Sale 90,035 43.6841 ZAR
50p ordinary Sale 130,786 44.0000 ZAR
50p ordinary Sale 309,547 43.5000 ZAR
50p ordinary Sale 516,115 2.4433 GBP
50p ordinary Sale 662,156 2.4550 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
50p ordinary CFD Long 817 44.0623 ZAR
50p ordinary CFD Long 1,000 43.8874 ZAR
50p ordinary CFD Long 3,297 43.4621 ZAR
50p ordinary CFD Long 4,039 44.0531 ZAR
50p ordinary SWAP Long 6,984 2.4419 GBP
50p ordinary CFD Long 26,697 2.4423 GBP
50p ordinary SWAP Long 26,991 2.4429 GBP
50p ordinary CFD Long 27,893 2.4359 GBP
50p ordinary SWAP Long 32,445 2.4412 GBP
50p ordinary CFD Long 45,305 43.7412 ZAR
50p ordinary SWAP Long 53,050 2.4469 GBP
50p ordinary CFD Long 54,167 43.4825 ZAR
50p ordinary CFD Long 118,584 43.4826 ZAR
50p ordinary CFD Long 140,302 2.4548 GBP
50p ordinary CFD Long 220,736 2.4374 GBP
50p ordinary CFD Long 577,812 43.6109 ZAR
50p ordinary CFD Long 661,081 2.4550 GBP
50p ordinary SWAP Long 661,081 2.4550 GBP
50p ordinary CFD Short 662 44.1125 ZAR
50p ordinary SWAP Short 1,350 2.4532 GBP
50p ordinary CFD Short 1,444 2.4443 GBP
50p ordinary CFD Short 7,679 43.8035 ZAR
50p ordinary SWAP Short 7,697 2.4375 GBP
50p ordinary CFD Short 7,999 43.9673 ZAR
50p ordinary CFD Short 10,527 44.0640 ZAR
50p ordinary CFD Short 10,693 43.9571 ZAR
50p ordinary SWAP Short 16,215 2.4343 GBP
50p ordinary CFD Short 31,227 43.4188 ZAR
50p ordinary CFD Short 42,954 2.4462 GBP
50p ordinary SWAP Short 60,959 2.4398 GBP
50p ordinary CFD Short 61,475 2.4410 GBP
50p ordinary CFD Short 165,221 2.4452 GBP
50p ordinary CFD Short 574,478 2.4399 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: 18 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/20171218005547/en/

Copyright Business Wire 2017

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