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  5. FORM 8.3 - INTU PROPERTIES PLC

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FORM 8.3 - INTU PROPERTIES PLC

2 Mar 2018 12:29

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: 01 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: 44,675,937 3.30% 43,836,275 3.24%
(2) Cash-settled derivatives:
846,663 0.06% 2,012,279 0.15%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 45,522,600 3.36% 45,848,554 3.38%
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%
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%
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 123 32.8700 ZAR
50p ordinary Purchase 148 32.8800 ZAR
50p ordinary Purchase 148 32.8400 ZAR
50p ordinary Purchase 222 32.7800 ZAR
50p ordinary Purchase 222 33.1700 ZAR
50p ordinary Purchase 308 33.2100 ZAR
50p ordinary Purchase 326 32.8900 ZAR
50p ordinary Purchase 400 33.1400 ZAR
50p ordinary Purchase 485 32.4500 ZAR
50p ordinary Purchase 513 32.9200 ZAR
50p ordinary Purchase 513 33.2400 ZAR
50p ordinary Purchase 548 33.0200 ZAR
50p ordinary Purchase 578 32.5500 ZAR
50p ordinary Purchase 765 32.8200 ZAR
50p ordinary Purchase 794 32.5000 ZAR
50p ordinary Purchase 1,010 33.1600 ZAR
50p ordinary Purchase 1,039 32.7500 ZAR
50p ordinary Purchase 1,052 32.9000 ZAR
50p ordinary Purchase 1,122 33.1300 ZAR
50p ordinary Purchase 1,211 33.2300 ZAR
50p ordinary Purchase 1,294 32.7900 ZAR
50p ordinary Purchase 1,353 32.5400 ZAR
50p ordinary Purchase 1,486 32.8300 ZAR
50p ordinary Purchase 1,487 32.9900 ZAR
50p ordinary Purchase 1,719 33.0500 ZAR
50p ordinary Purchase 1,759 33.0300 ZAR
50p ordinary Purchase 1,803 32.7300 ZAR
50p ordinary Purchase 1,861 32.6300 ZAR
50p ordinary Purchase 1,861 32.2900 ZAR
50p ordinary Purchase 1,956 32.9300 ZAR
50p ordinary Purchase 2,232 32.9100 ZAR
50p ordinary Purchase 2,483 33.1000 ZAR
50p ordinary Purchase 2,594 2.0136 GBP
50p ordinary Purchase 2,729 32.7600 ZAR
50p ordinary Purchase 2,905 32.9500 ZAR
50p ordinary Purchase 3,360 33.1500 ZAR
50p ordinary Purchase 3,428 33.0800 ZAR
50p ordinary Purchase 3,460 32.8000 ZAR
50p ordinary Purchase 3,469 33.0400 ZAR
50p ordinary Purchase 3,475 33.1800 ZAR
50p ordinary Purchase 4,000 33.0000 ZAR
50p ordinary Purchase 4,000 32.7200 ZAR
50p ordinary Purchase 4,446 2.0310 GBP
50p ordinary Purchase 4,555 32.7400 ZAR
50p ordinary Purchase 5,450 32.8500 ZAR
50p ordinary Purchase 6,446 32.8600 ZAR
50p ordinary Purchase 6,564 33.0900 ZAR
50p ordinary Purchase 7,488 33.0600 ZAR
50p ordinary Purchase 8,962 33.1100 ZAR
50p ordinary Purchase 12,505 32.9600 ZAR
50p ordinary Purchase 13,208 33.1200 ZAR
50p ordinary Purchase 27,502 33.0700 ZAR
50p ordinary Purchase 56,036 33.0031 ZAR
50p ordinary Purchase 70,436 33.0100 ZAR
50p ordinary Purchase 79,496 2.0150 GBP
50p ordinary Purchase 122,872 2.0201 GBP
50p ordinary Sale 238 33.0200 ZAR
50p ordinary Sale 301 33.2500 ZAR
50p ordinary Sale 308 33.2100 ZAR
50p ordinary Sale 369 33.1900 ZAR
50p ordinary Sale 381 32.9700 ZAR
50p ordinary Sale 419 32.7900 ZAR
50p ordinary Sale 458 33.0000 ZAR
50p ordinary Sale 503 32.8400 ZAR
50p ordinary Sale 659 32.5400 ZAR
50p ordinary Sale 663 32.4900 ZAR
50p ordinary Sale 703 32.7100 ZAR
50p ordinary Sale 769 32.5000 ZAR
50p ordinary Sale 827 33.1800 ZAR
50p ordinary Sale 831 32.4600 ZAR
50p ordinary Sale 964 32.9200 ZAR
50p ordinary Sale 967 33.1100 ZAR
50p ordinary Sale 978 32.4500 ZAR
50p ordinary Sale 1,103 32.9400 ZAR
50p ordinary Sale 1,326 33.1700 ZAR
50p ordinary Sale 1,387 2.0300 GBP
50p ordinary Sale 1,417 32.7400 ZAR
50p ordinary Sale 1,445 33.0600 ZAR
50p ordinary Sale 1,585 32.8300 ZAR
50p ordinary Sale 1,597 2.0149 GBP
50p ordinary Sale 1,634 32.9900 ZAR
50p ordinary Sale 1,640 33.1000 ZAR
50p ordinary Sale 1,698 32.8100 ZAR
50p ordinary Sale 1,720 33.0300 ZAR
50p ordinary Sale 1,756 32.9500 ZAR
50p ordinary Sale 1,880 33.1200 ZAR
50p ordinary Sale 1,933 33.0800 ZAR
50p ordinary Sale 1,973 32.7300 ZAR
50p ordinary Sale 2,304 32.9000 ZAR
50p ordinary Sale 2,309 32.7700 ZAR
50p ordinary Sale 2,362 33.0400 ZAR
50p ordinary Sale 2,525 33.1500 ZAR
50p ordinary Sale 2,594 2.0136 GBP
50p ordinary Sale 2,726 33.0500 ZAR
50p ordinary Sale 2,789 32.9600 ZAR
50p ordinary Sale 3,002 32.8200 ZAR
50p ordinary Sale 3,081 32.8000 ZAR
50p ordinary Sale 3,094 33.1600 ZAR
50p ordinary Sale 3,222 32.7600 ZAR
50p ordinary Sale 3,291 2.0206 GBP
50p ordinary Sale 3,757 33.0900 ZAR
50p ordinary Sale 3,790 2.0242 GBP
50p ordinary Sale 4,000 33.2300 ZAR
50p ordinary Sale 4,400 2.0208 GBP
50p ordinary Sale 4,446 2.0312 GBP
50p ordinary Sale 4,469 32.8900 ZAR
50p ordinary Sale 4,687 32.8700 ZAR
50p ordinary Sale 5,021 32.9100 ZAR
50p ordinary Sale 5,850 32.9300 ZAR
50p ordinary Sale 6,829 33.1400 ZAR
50p ordinary Sale 6,869 32.8500 ZAR
50p ordinary Sale 7,108 32.7500 ZAR
50p ordinary Sale 8,058 2.0150 GBP
50p ordinary Sale 8,597 32.8600 ZAR
50p ordinary Sale 8,834 32.7200 ZAR
50p ordinary Sale 12,600 33.1300 ZAR
50p ordinary Sale 15,178 32.8800 ZAR
50p ordinary Sale 20,986 2.0209 GBP
50p ordinary Sale 23,481 33.0700 ZAR
50p ordinary Sale 71,567 33.0100 ZAR
50p ordinary Sale 75,481 2.0171 GBP
50p ordinary Sale 125,074 2.0181 GBP
50p ordinary Sale 323,147 2.0162 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 116 2.0229 GBP
50p ordinary CFD Long 4,240 32.9643 ZAR
50p ordinary SWAP Long 7,577 2.0160 GBP
50p ordinary SWAP Expires 03/09/2019 Long 10,100 32.8933 ZAR
50p ordinary CFD Long 10,372 32.9501 ZAR
50p ordinary SWAP Long 20,986 2.0209 GBP
50p ordinary CFD Long 26,179 33.0575 ZAR
50p ordinary CFD Long 57,289 32.9414 ZAR
50p ordinary SWAP Long 60,727 2.0220 GBP
50p ordinary SWAP Long 74,483 2.0140 GBP
50p ordinary CFD Long 154,478 2.0169 GBP
50p ordinary SWAP Long 169,551 2.0168 GBP
50p ordinary CFD Short 1,861 32.6430 ZAR
50p ordinary CFD Short 3,263 32.3996 ZAR
50p ordinary SWAP Short 7,768 2.0198 GBP
50p ordinary CFD Short 26,071 33.0232 ZAR
50p ordinary CFD Short 26,179 2.0193 GBP
50p ordinary CFD Short 29,637 2.0316 GBP
50p ordinary SWAP Short 57,691 2.0150 GBP
50p ordinary CFD Short 154,478 32.9984 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: 2 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: http://www.businesswire.com/news/home/20180302005250/en/

Copyright Business Wire 2018

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