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

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Form 8.3 - INTU PROPERTIES PLC

5 Mar 2018 15:16

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: 02 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: 44,597,530 3.29% 43,908,540 3.24%
(2) Cash-settled derivatives:
738,595 0.05% 1,908,526 0.14%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 45,336,125 3.35% 45,817,066 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%
(4)
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%
(4)
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 74 33.0600 ZAR
50p ordinary Purchase 74 32.7300 ZAR
50p ordinary Purchase 122 2.0420 GBP
50p ordinary Purchase 148 33.1200 ZAR
50p ordinary Purchase 148 31.0400 ZAR
50p ordinary Purchase 149 33.0300 ZAR
50p ordinary Purchase 210 31.7200 ZAR
50p ordinary Purchase 221 32.9500 ZAR
50p ordinary Purchase 222 32.9300 ZAR
50p ordinary Purchase 222 33.5200 ZAR
50p ordinary Purchase 222 33.0000 ZAR
50p ordinary Purchase 222 33.3500 ZAR
50p ordinary Purchase 222 33.6100 ZAR
50p ordinary Purchase 223 31.5200 ZAR
50p ordinary Purchase 223 31.3600 ZAR
50p ordinary Purchase 241 33.3200 ZAR
50p ordinary Purchase 285 33.6300 ZAR
50p ordinary Purchase 294 32.7900 ZAR
50p ordinary Purchase 296 32.9700 ZAR
50p ordinary Purchase 361 2.0440 GBP
50p ordinary Purchase 370 33.0400 ZAR
50p ordinary Purchase 392 33.0700 ZAR
50p ordinary Purchase 400 33.3600 ZAR
50p ordinary Purchase 446 32.8500 ZAR
50p ordinary Purchase 472 33.4300 ZAR
50p ordinary Purchase 482 32.9000 ZAR
50p ordinary Purchase 493 33.3000 ZAR
50p ordinary Purchase 498 32.4600 ZAR
50p ordinary Purchase 585 32.5000 ZAR
50p ordinary Purchase 622 33.0800 ZAR
50p ordinary Purchase 652 33.1400 ZAR
50p ordinary Purchase 673 33.2400 ZAR
50p ordinary Purchase 689 33.4700 ZAR
50p ordinary Purchase 852 33.6500 ZAR
50p ordinary Purchase 898 33.4600 ZAR
50p ordinary Purchase 911 32.9600 ZAR
50p ordinary Purchase 918 33.0500 ZAR
50p ordinary Purchase 939 33.3100 ZAR
50p ordinary Purchase 965 31.8700 ZAR
50p ordinary Purchase 1,027 33.5900 ZAR
50p ordinary Purchase 1,033 33.1300 ZAR
50p ordinary Purchase 1,040 33.4200 ZAR
50p ordinary Purchase 1,046 33.2600 ZAR
50p ordinary Purchase 1,071 33.4400 ZAR
50p ordinary Purchase 1,126 33.3700 ZAR
50p ordinary Purchase 1,144 33.4900 ZAR
50p ordinary Purchase 1,199 32.8000 ZAR
50p ordinary Purchase 1,229 33.1100 ZAR
50p ordinary Purchase 1,232 33.2000 ZAR
50p ordinary Purchase 1,244 33.1500 ZAR
50p ordinary Purchase 1,374 33.0900 ZAR
50p ordinary Purchase 1,439 32.6300 ZAR
50p ordinary Purchase 1,493 32.4800 ZAR
50p ordinary Purchase 1,709 33.2700 ZAR
50p ordinary Purchase 1,815 33.6800 ZAR
50p ordinary Purchase 1,926 33.1000 ZAR
50p ordinary Purchase 1,944 33.4000 ZAR
50p ordinary Purchase 2,000 32.5100 ZAR
50p ordinary Purchase 2,000 32.5500 ZAR
50p ordinary Purchase 2,054 33.6200 ZAR
50p ordinary Purchase 2,148 32.5800 ZAR
50p ordinary Purchase 2,222 32.6600 ZAR
50p ordinary Purchase 2,250 31.8200 ZAR
50p ordinary Purchase 2,259 33.5000 ZAR
50p ordinary Purchase 2,296 32.7600 ZAR
50p ordinary Purchase 2,361 33.7200 ZAR
50p ordinary Purchase 2,371 33.2800 ZAR
50p ordinary Purchase 2,409 33.1900 ZAR
50p ordinary Purchase 2,435 33.6600 ZAR
50p ordinary Purchase 2,515 32.7700 ZAR
50p ordinary Purchase 2,517 33.7000 ZAR
50p ordinary Purchase 2,579 33.4800 ZAR
50p ordinary Purchase 2,648 32.6700 ZAR
50p ordinary Purchase 2,807 32.7500 ZAR
50p ordinary Purchase 3,091 32.5700 ZAR
50p ordinary Purchase 3,138 33.1800 ZAR
50p ordinary Purchase 3,233 33.2900 ZAR
50p ordinary Purchase 3,397 33.4100 ZAR
50p ordinary Purchase 3,401 33.2200 ZAR
50p ordinary Purchase 3,699 33.5500 ZAR
50p ordinary Purchase 3,860 32.7100 ZAR
50p ordinary Purchase 3,973 32.8900 ZAR
50p ordinary Purchase 4,000 32.7800 ZAR
50p ordinary Purchase 4,000 32.6800 ZAR
50p ordinary Purchase 4,074 32.6900 ZAR
50p ordinary Purchase 4,296 33.5100 ZAR
50p ordinary Purchase 4,518 32.6500 ZAR
50p ordinary Purchase 4,519 33.7100 ZAR
50p ordinary Purchase 4,590 33.5700 ZAR
50p ordinary Purchase 4,724 33.6000 ZAR
50p ordinary Purchase 4,878 33.3400 ZAR
50p ordinary Purchase 4,891 33.3800 ZAR
50p ordinary Purchase 5,074 32.7400 ZAR
50p ordinary Purchase 5,157 33.1600 ZAR
50p ordinary Purchase 5,160 33.2100 ZAR
50p ordinary Purchase 5,262 33.2500 ZAR
50p ordinary Purchase 6,000 32.6400 ZAR
50p ordinary Purchase 6,440 33.1700 ZAR
50p ordinary Purchase 7,549 33.5600 ZAR
50p ordinary Purchase 8,162 32.7000 ZAR
50p ordinary Purchase 8,424 33.2300 ZAR
50p ordinary Purchase 8,540 32.9100 ZAR
50p ordinary Purchase 9,283 33.5400 ZAR
50p ordinary Purchase 11,807 32.7200 ZAR
50p ordinary Purchase 14,000 32.8600 ZAR
50p ordinary Purchase 26,630 33.5800 ZAR
50p ordinary Purchase 44,905 33.5384 ZAR
50p ordinary Purchase 98,814 2.0389 GBP
50p ordinary Purchase 176,476 2.0362 GBP
50p ordinary Sale 2 32.6000 ZAR
50p ordinary Sale 236 33.1100 ZAR
50p ordinary Sale 236 33.0300 ZAR
50p ordinary Sale 236 33.2000 ZAR
50p ordinary Sale 244 31.8100 ZAR
50p ordinary Sale 294 32.4800 ZAR
50p ordinary Sale 295 32.6900 ZAR
50p ordinary Sale 336 31.9000 ZAR
50p ordinary Sale 338 31.8600 ZAR
50p ordinary Sale 367 31.9800 ZAR
50p ordinary Sale 378 32.8900 ZAR
50p ordinary Sale 386 33.6800 ZAR
50p ordinary Sale 411 31.8300 ZAR
50p ordinary Sale 417 33.6700 ZAR
50p ordinary Sale 435 33.5900 ZAR
50p ordinary Sale 472 33.2500 ZAR
50p ordinary Sale 474 32.7000 ZAR
50p ordinary Sale 478 33.4900 ZAR
50p ordinary Sale 480 32.0000 ZAR
50p ordinary Sale 482 32.9000 ZAR
50p ordinary Sale 486 33.0900 ZAR
50p ordinary Sale 488 2.0403 GBP
50p ordinary Sale 509 33.5300 ZAR
50p ordinary Sale 514 32.5000 ZAR
50p ordinary Sale 515 32.7700 ZAR
50p ordinary Sale 582 33.3400 ZAR
50p ordinary Sale 613 33.2700 ZAR
50p ordinary Sale 615 33.4700 ZAR
50p ordinary Sale 656 33.3200 ZAR
50p ordinary Sale 676 33.4800 ZAR
50p ordinary Sale 676 33.4600 ZAR
50p ordinary Sale 684 33.6000 ZAR
50p ordinary Sale 704 33.0400 ZAR
50p ordinary Sale 725 33.6300 ZAR
50p ordinary Sale 728 31.8200 ZAR
50p ordinary Sale 741 33.1000 ZAR
50p ordinary Sale 741 33.3300 ZAR
50p ordinary Sale 761 33.0700 ZAR
50p ordinary Sale 855 33.4300 ZAR
50p ordinary Sale 863 33.6200 ZAR
50p ordinary Sale 913 33.1300 ZAR
50p ordinary Sale 921 33.6600 ZAR
50p ordinary Sale 930 33.5700 ZAR
50p ordinary Sale 1,211 33.4500 ZAR
50p ordinary Sale 1,213 33.2200 ZAR
50p ordinary Sale 1,234 33.3000 ZAR
50p ordinary Sale 1,322 33.6900 ZAR
50p ordinary Sale 1,429 33.2900 ZAR
50p ordinary Sale 1,432 33.1700 ZAR
50p ordinary Sale 1,436 33.4200 ZAR
50p ordinary Sale 1,451 33.0500 ZAR
50p ordinary Sale 1,603 33.3800 ZAR
50p ordinary Sale 1,655 33.4100 ZAR
50p ordinary Sale 1,765 33.4000 ZAR
50p ordinary Sale 1,884 33.5400 ZAR
50p ordinary Sale 1,908 33.3500 ZAR
50p ordinary Sale 2,114 33.2400 ZAR
50p ordinary Sale 2,264 33.5600 ZAR
50p ordinary Sale 2,308 33.2600 ZAR
50p ordinary Sale 2,467 33.5500 ZAR
50p ordinary Sale 2,742 33.7000 ZAR
50p ordinary Sale 3,047 33.7300 ZAR
50p ordinary Sale 3,321 33.1800 ZAR
50p ordinary Sale 3,363 33.2100 ZAR
50p ordinary Sale 4,037 33.2300 ZAR
50p ordinary Sale 4,442 33.1500 ZAR
50p ordinary Sale 5,265 33.6500 ZAR
50p ordinary Sale 5,359 33.3100 ZAR
50p ordinary Sale 5,533 33.2800 ZAR
50p ordinary Sale 5,723 33.7200 ZAR
50p ordinary Sale 6,542 33.7400 ZAR
50p ordinary Sale 8,037 33.7600 ZAR
50p ordinary Sale 8,047 33.6400 ZAR
50p ordinary Sale 16,706 2.0373 GBP
50p ordinary Sale 18,910 33.7500 ZAR
50p ordinary Sale 50,007 2.0390 GBP
50p ordinary Sale 60,386 2.0380 GBP
50p ordinary Sale 62,939 33.5800 ZAR
50p ordinary Sale 100,850 2.0363 GBP
50p ordinary Sale 559,350 2.0305 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 2,933 1.9973 GBP
50p ordinary CFD Long 4,024 33.3484 ZAR
50p ordinary SWAP Expires 04/09/2019 Long 10,100 33.2291 ZAR
50p ordinary SWAP Long 16,706 2.0373 GBP
50p ordinary SWAP Long 33,198 2.0382 GBP
50p ordinary SWAP Long 33,478 2.0336 GBP
50p ordinary CFD Long 38,236 2.0388 GBP
50p ordinary CFD Long 50,562 33.6573 ZAR
50p ordinary CFD Long 74,101 33.3244 ZAR
50p ordinary CFD Long 243,348 2.0233 GBP
50p ordinary SWAP Long 342,205 2.0363 GBP
50p ordinary CFD Short 74 33.4795 ZAR
50p ordinary SWAP Short 1,444 2.0397 GBP
50p ordinary CFD Short 2,933 2.0000 GBP
50p ordinary CFD Short 4,518 33.5934 ZAR
50p ordinary CFD Short 7,481 2.0270 GBP
50p ordinary CFD Short 13,942 32.5885 ZAR
50p ordinary CFD Short 50,490 2.0419 GBP
50p ordinary SWAP Short 115,572 2.0354 GBP
50p ordinary CFD Short 243,420 33.1317 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: 5 Mar 2018
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/20180305005770/en/

Copyright Business Wire 2018

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