Last checked at 19 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 monitoring@disclosure.org.uk. 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.
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