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FORM 8.3 - INTU PROPERTIES PLC

7 Feb 2018 13:02

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: 06 February 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: 53,555,252 3.95% 42,146,327 3.11%
(2) Cash-settled derivatives:
230,639 0.02% 2,619,189 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 53,785,891 3.97% 44,765,516 3.30%
Class of relevant security: Convertible Bond 2022 XS1511910025
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,700,000 0.45% 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: 1,700,000 0.45% 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 1 35.0400 ZAR
50p ordinary Purchase 10 34.7000 ZAR
50p ordinary Purchase 10 34.5000 ZAR
50p ordinary Purchase 12 34.1400 ZAR
50p ordinary Purchase 19 34.8000 ZAR
50p ordinary Purchase 37 35.0500 ZAR
50p ordinary Purchase 71 35.9200 ZAR
50p ordinary Purchase 71 35.6800 ZAR
50p ordinary Purchase 74 34.7700 ZAR
50p ordinary Purchase 75 35.8800 ZAR
50p ordinary Purchase 75 35.6600 ZAR
50p ordinary Purchase 149 35.1400 ZAR
50p ordinary Purchase 149 35.5600 ZAR
50p ordinary Purchase 201 2.0922 GBP
50p ordinary Purchase 223 34.9300 ZAR
50p ordinary Purchase 224 35.0800 ZAR
50p ordinary Purchase 226 2.1330 GBP
50p ordinary Purchase 378 35.8700 ZAR
50p ordinary Purchase 427 35.3400 ZAR
50p ordinary Purchase 594 34.7500 ZAR
50p ordinary Purchase 620 34.9600 ZAR
50p ordinary Purchase 620 35.0200 ZAR
50p ordinary Purchase 620 35.0700 ZAR
50p ordinary Purchase 620 35.1800 ZAR
50p ordinary Purchase 620 35.2600 ZAR
50p ordinary Purchase 642 35.5100 ZAR
50p ordinary Purchase 649 34.0100 ZAR
50p ordinary Purchase 714 35.4700 ZAR
50p ordinary Purchase 824 35.4100 ZAR
50p ordinary Purchase 827 2.0900 GBP
50p ordinary Purchase 861 35.6300 ZAR
50p ordinary Purchase 991 34.9900 ZAR
50p ordinary Purchase 992 35.0100 ZAR
50p ordinary Purchase 1,118 35.1100 ZAR
50p ordinary Purchase 1,138 35.7300 ZAR
50p ordinary Purchase 1,201 35.3300 ZAR
50p ordinary Purchase 1,248 35.2300 ZAR
50p ordinary Purchase 1,255 35.2500 ZAR
50p ordinary Purchase 1,260 35.3000 ZAR
50p ordinary Purchase 1,348 35.3500 ZAR
50p ordinary Purchase 1,430 35.5500 ZAR
50p ordinary Purchase 1,683 35.4000 ZAR
50p ordinary Purchase 1,907 35.0600 ZAR
50p ordinary Purchase 1,936 35.6200 ZAR
50p ordinary Purchase 2,120 35.2800 ZAR
50p ordinary Purchase 2,212 35.2400 ZAR
50p ordinary Purchase 2,309 35.9100 ZAR
50p ordinary Purchase 2,388 35.4900 ZAR
50p ordinary Purchase 2,430 35.6000 ZAR
50p ordinary Purchase 2,584 35.6900 ZAR
50p ordinary Purchase 2,664 35.3600 ZAR
50p ordinary Purchase 2,750 35.4400 ZAR
50p ordinary Purchase 3,015 35.2100 ZAR
50p ordinary Purchase 3,524 35.6100 ZAR
50p ordinary Purchase 3,989 35.4300 ZAR
50p ordinary Purchase 4,000 35.7000 ZAR
50p ordinary Purchase 4,524 35.4200 ZAR
50p ordinary Purchase 4,621 35.4500 ZAR
50p ordinary Purchase 4,754 2.0921 GBP
50p ordinary Purchase 4,882 35.7700 ZAR
50p ordinary Purchase 5,133 35.5000 ZAR
50p ordinary Purchase 5,477 2.0930 GBP
50p ordinary Purchase 5,757 35.2900 ZAR
50p ordinary Purchase 6,655 2.0956 GBP
50p ordinary Purchase 7,141 35.7600 ZAR
50p ordinary Purchase 7,414 2.0978 GBP
50p ordinary Purchase 9,155 34.7800 ZAR
50p ordinary Purchase 9,821 2.0898 GBP
50p ordinary Purchase 11,771 2.0923 GBP
50p ordinary Purchase 13,620 35.4600 ZAR
50p ordinary Purchase 26,468 2.1047 GBP
50p ordinary Purchase 66,875 2.1040 GBP
50p ordinary Purchase 68,475 35.0000 ZAR
50p ordinary Purchase 269,507 2.0901 GBP
50p ordinary Purchase 793,686 2.0970 GBP
50p ordinary Sale 33 35.2400 ZAR
50p ordinary Sale 74 35.6000 ZAR
50p ordinary Sale 74 35.4900 ZAR
50p ordinary Sale 74 35.6300 ZAR
50p ordinary Sale 74 35.4500 ZAR
50p ordinary Sale 74 35.4300 ZAR
50p ordinary Sale 74 35.3500 ZAR
50p ordinary Sale 74 35.7900 ZAR
50p ordinary Sale 74 35.7800 ZAR
50p ordinary Sale 74 35.1700 ZAR
50p ordinary Sale 74 35.1600 ZAR
50p ordinary Sale 74 35.1300 ZAR
50p ordinary Sale 74 35.9100 ZAR
50p ordinary Sale 74 34.1600 ZAR
50p ordinary Sale 75 35.6600 ZAR
50p ordinary Sale 75 34.8000 ZAR
50p ordinary Sale 75 35.4700 ZAR
50p ordinary Sale 75 34.9400 ZAR
50p ordinary Sale 75 35.7100 ZAR
50p ordinary Sale 75 35.1400 ZAR
50p ordinary Sale 82 35.3400 ZAR
50p ordinary Sale 84 35.3000 ZAR
50p ordinary Sale 91 34.8700 ZAR
50p ordinary Sale 148 34.2900 ZAR
50p ordinary Sale 148 35.7200 ZAR
50p ordinary Sale 149 35.2500 ZAR
50p ordinary Sale 149 35.1000 ZAR
50p ordinary Sale 149 35.0800 ZAR
50p ordinary Sale 149 34.9200 ZAR
50p ordinary Sale 149 34.2600 ZAR
50p ordinary Sale 150 34.3000 ZAR
50p ordinary Sale 150 35.5400 ZAR
50p ordinary Sale 170 35.1800 ZAR
50p ordinary Sale 216 35.3600 ZAR
50p ordinary Sale 223 35.1900 ZAR
50p ordinary Sale 223 35.6500 ZAR
50p ordinary Sale 226 35.7600 ZAR
50p ordinary Sale 270 35.8800 ZAR
50p ordinary Sale 281 34.7900 ZAR
50p ordinary Sale 297 34.9300 ZAR
50p ordinary Sale 297 35.6100 ZAR
50p ordinary Sale 297 35.7500 ZAR
50p ordinary Sale 298 35.1100 ZAR
50p ordinary Sale 298 35.6400 ZAR
50p ordinary Sale 325 35.8000 ZAR
50p ordinary Sale 372 34.2700 ZAR
50p ordinary Sale 372 34.9100 ZAR
50p ordinary Sale 446 35.5500 ZAR
50p ordinary Sale 596 34.7500 ZAR
50p ordinary Sale 653 35.4000 ZAR
50p ordinary Sale 671 35.6200 ZAR
50p ordinary Sale 797 35.2000 ZAR
50p ordinary Sale 998 34.8800 ZAR
50p ordinary Sale 1,033 35.8700 ZAR
50p ordinary Sale 1,044 34.9000 ZAR
50p ordinary Sale 1,070 36.0100 ZAR
50p ordinary Sale 1,217 35.9900 ZAR
50p ordinary Sale 1,344 34.7700 ZAR
50p ordinary Sale 1,364 35.2300 ZAR
50p ordinary Sale 1,371 35.0300 ZAR
50p ordinary Sale 1,378 2.0950 GBP
50p ordinary Sale 1,381 36.0000 ZAR
50p ordinary Sale 1,466 35.9700 ZAR
50p ordinary Sale 1,560 35.0500 ZAR
50p ordinary Sale 1,966 34.9600 ZAR
50p ordinary Sale 1,982 34.7600 ZAR
50p ordinary Sale 2,041 34.8900 ZAR
50p ordinary Sale 2,485 35.5600 ZAR
50p ordinary Sale 2,526 34.9700 ZAR
50p ordinary Sale 2,751 34.8200 ZAR
50p ordinary Sale 3,346 2.0931 GBP
50p ordinary Sale 3,783 35.0400 ZAR
50p ordinary Sale 3,829 34.7800 ZAR
50p ordinary Sale 4,075 35.4200 ZAR
50p ordinary Sale 4,224 35.5100 ZAR
50p ordinary Sale 4,356 35.3300 ZAR
50p ordinary Sale 4,364 34.8100 ZAR
50p ordinary Sale 4,578 34.8400 ZAR
50p ordinary Sale 4,845 35.0100 ZAR
50p ordinary Sale 5,033 35.9800 ZAR
50p ordinary Sale 5,488 2.0960 GBP
50p ordinary Sale 6,924 34.8600 ZAR
50p ordinary Sale 7,694 35.1217 ZAR
50p ordinary Sale 7,960 34.8300 ZAR
50p ordinary Sale 8,084 35.5000 ZAR
50p ordinary Sale 8,858 35.8605 ZAR
50p ordinary Sale 9,341 34.8500 ZAR
50p ordinary Sale 10,172 2.0942 GBP
50p ordinary Sale 11,924 35.7000 ZAR
50p ordinary Sale 11,972 2.0925 GBP
50p ordinary Sale 12,025 34.9800 ZAR
50p ordinary Sale 14,479 35.0600 ZAR
50p ordinary Sale 14,628 34.9900 ZAR
50p ordinary Sale 14,845 34.9500 ZAR
50p ordinary Sale 23,416 35.0200 ZAR
50p ordinary Sale 27,900 2.0995 GBP
50p ordinary Sale 32,184 2.0921 GBP
50p ordinary Sale 32,311 2.1023 GBP
50p ordinary Sale 34,558 2.1012 GBP
50p ordinary Sale 62,637 2.0850 GBP
50p ordinary Sale 140,111 35.0000 ZAR
50p ordinary Sale 465,050 2.0970 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 10 35.4900 ZAR
50p ordinary SWAP Long 404 2.0984 GBP
50p ordinary SWAP Long 597 2.0919 GBP
50p ordinary CFD Long 3,493 34.9640 ZAR
50p ordinary SWAP Long 4,774 2.0991 GBP
50p ordinary CFD Long 9,226 2.0826 GBP
50p ordinary CFD Long 17,080 35.5461 ZAR
50p ordinary CFD Long 58,217 2.0848 GBP
50p ordinary CFD Long 60,671 2.0985 GBP
50p ordinary CFD Long 63,183 34.9860 ZAR
50p ordinary SWAP Long 103,446 2.1029 GBP
50p ordinary SWAP Long 198,926 2.0962 GBP
50p ordinary CFD Long 241,915 35.0487 ZAR
50p ordinary CFD Short 461 35.4950 ZAR
50p ordinary CFD Short 991 34.9999 ZAR
50p ordinary CFD Short 3,493 35.3908 ZAR
50p ordinary CFD Short 14,553 35.5690 ZAR
50p ordinary CFD Short 39,362 35.3528 ZAR
50p ordinary SWAP Short 42,968 2.0910 GBP
50p ordinary CFD Short 61,557 35.3852 ZAR
50p ordinary SWAP Short 81,688 2.1035 GBP
50p ordinary SWAP Short 160,106 2.0862 GBP
50p ordinary CFD Short 241,029 2.0954 GBP
50p ordinary CFD Short 347,979 2.1025 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: 7 Feb 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/20180207005668/en/

Copyright Business Wire 2018

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