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  5. Form 8.3 - INTU PROPERTIES PLC

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Form 8.3 - INTU PROPERTIES PLC

1 Mar 2018 12:40

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: 28 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: 44,978,008 3.32% 43,849,832 3.24%
(2) Cash-settled derivatives:
940,638 0.07% 2,221,475 0.16%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 45,918,646 3.39% 46,071,307 3.40%
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 5 33.7500 ZAR
50p ordinary Purchase 70 33.4800 ZAR
50p ordinary Purchase 74 33.8300 ZAR
50p ordinary Purchase 99 33.3000 ZAR
50p ordinary Purchase 148 33.8700 ZAR
50p ordinary Purchase 148 33.9000 ZAR
50p ordinary Purchase 185 33.3800 ZAR
50p ordinary Purchase 200 33.3200 ZAR
50p ordinary Purchase 222 33.8600 ZAR
50p ordinary Purchase 223 33.6600 ZAR
50p ordinary Purchase 267 33.8200 ZAR
50p ordinary Purchase 288 33.4900 ZAR
50p ordinary Purchase 326 33.5900 ZAR
50p ordinary Purchase 405 33.7900 ZAR
50p ordinary Purchase 475 33.3400 ZAR
50p ordinary Purchase 551 33.3100 ZAR
50p ordinary Purchase 592 33.8500 ZAR
50p ordinary Purchase 833 33.8400 ZAR
50p ordinary Purchase 875 33.3700 ZAR
50p ordinary Purchase 1,038 33.7100 ZAR
50p ordinary Purchase 1,105 33.3600 ZAR
50p ordinary Purchase 1,240 33.7400 ZAR
50p ordinary Purchase 1,357 33.7000 ZAR
50p ordinary Purchase 1,476 33.6300 ZAR
50p ordinary Purchase 1,685 33.2700 ZAR
50p ordinary Purchase 1,728 33.8800 ZAR
50p ordinary Purchase 2,184 33.3500 ZAR
50p ordinary Purchase 2,357 33.7800 ZAR
50p ordinary Purchase 2,396 33.3300 ZAR
50p ordinary Purchase 2,621 33.5800 ZAR
50p ordinary Purchase 2,800 33.2600 ZAR
50p ordinary Purchase 3,107 33.7600 ZAR
50p ordinary Purchase 3,156 2.0446 GBP
50p ordinary Purchase 3,828 2.0333 GBP
50p ordinary Purchase 4,000 33.6100 ZAR
50p ordinary Purchase 4,000 33.1800 ZAR
50p ordinary Purchase 4,000 33.2300 ZAR
50p ordinary Purchase 4,223 33.5300 ZAR
50p ordinary Purchase 4,369 33.2200 ZAR
50p ordinary Purchase 4,384 33.6200 ZAR
50p ordinary Purchase 4,520 33.9100 ZAR
50p ordinary Purchase 5,098 33.5100 ZAR
50p ordinary Purchase 5,270 33.5000 ZAR
50p ordinary Purchase 5,336 33.8000 ZAR
50p ordinary Purchase 5,914 33.5200 ZAR
50p ordinary Purchase 6,845 33.2100 ZAR
50p ordinary Purchase 7,593 33.2400 ZAR
50p ordinary Purchase 9,601 33.2800 ZAR
50p ordinary Purchase 9,839 33.3261 ZAR
50p ordinary Purchase 10,323 33.2000 ZAR
50p ordinary Purchase 11,079 33.3461 ZAR
50p ordinary Purchase 15,240 2.0219 GBP
50p ordinary Purchase 94,571 33.3900 ZAR
50p ordinary Purchase 178,127 2.0296 GBP
50p ordinary Purchase 698,833 2.0370 GBP
50p ordinary Sale 74 33.7900 ZAR
50p ordinary Sale 182 33.5000 ZAR
50p ordinary Sale 311 33.4100 ZAR
50p ordinary Sale 320 33.5600 ZAR
50p ordinary Sale 325 33.8800 ZAR
50p ordinary Sale 326 33.6200 ZAR
50p ordinary Sale 361 33.6800 ZAR
50p ordinary Sale 372 33.3200 ZAR
50p ordinary Sale 416 33.2500 ZAR
50p ordinary Sale 417 33.7100 ZAR
50p ordinary Sale 519 33.5100 ZAR
50p ordinary Sale 535 33.2000 ZAR
50p ordinary Sale 537 33.8400 ZAR
50p ordinary Sale 612 33.6500 ZAR
50p ordinary Sale 656 33.2700 ZAR
50p ordinary Sale 787 33.3300 ZAR
50p ordinary Sale 791 33.3700 ZAR
50p ordinary Sale 855 33.3500 ZAR
50p ordinary Sale 926 33.9500 ZAR
50p ordinary Sale 1,000 34.5000 ZAR
50p ordinary Sale 1,000 33.2800 ZAR
50p ordinary Sale 1,096 33.3400 ZAR
50p ordinary Sale 1,798 33.7700 ZAR
50p ordinary Sale 1,882 33.6300 ZAR
50p ordinary Sale 2,270 33.5900 ZAR
50p ordinary Sale 2,284 33.7300 ZAR
50p ordinary Sale 3,000 33.2900 ZAR
50p ordinary Sale 4,000 33.2400 ZAR
50p ordinary Sale 4,000 33.7400 ZAR
50p ordinary Sale 4,000 33.1800 ZAR
50p ordinary Sale 4,000 33.6900 ZAR
50p ordinary Sale 4,104 33.3000 ZAR
50p ordinary Sale 4,118 33.5800 ZAR
50p ordinary Sale 4,162 33.3600 ZAR
50p ordinary Sale 4,744 33.4900 ZAR
50p ordinary Sale 4,886 33.2300 ZAR
50p ordinary Sale 4,906 33.6000 ZAR
50p ordinary Sale 7,200 2.0430 GBP
50p ordinary Sale 7,709 33.2200 ZAR
50p ordinary Sale 7,756 2.0319 GBP
50p ordinary Sale 8,000 33.7500 ZAR
50p ordinary Sale 8,502 33.8200 ZAR
50p ordinary Sale 10,927 33.2600 ZAR
50p ordinary Sale 12,695 33.8000 ZAR
50p ordinary Sale 14,389 2.0518 GBP
50p ordinary Sale 14,872 33.6100 ZAR
50p ordinary Sale 16,652 33.6700 ZAR
50p ordinary Sale 19,260 33.6600 ZAR
50p ordinary Sale 20,524 33.3900 ZAR
50p ordinary Sale 24,549 33.7200 ZAR
50p ordinary Sale 25,750 2.0220 GBP
50p ordinary Sale 50,077 33.7000 ZAR
50p ordinary Sale 180,746 2.0504 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 348 2.0622 GBP
50p ordinary CFD Long 1,000 34.4901 ZAR
50p ordinary SWAP Expires 02/09/2019 Long 10,100 33.4289 ZAR
50p ordinary SWAP Long 26,838 2.0494 GBP
50p ordinary SWAP Long 30,526 2.0537 GBP
50p ordinary CFD Long 33,244 33.4146 ZAR
50p ordinary CFD Long 47,909 2.0374 GBP
50p ordinary CFD Long 97,270 2.0545 GBP
50p ordinary CFD Long 213,996 33.6058 ZAR
50p ordinary CFD Short 423 33.2894 ZAR
50p ordinary CFD Short 485 2.0613 GBP
50p ordinary CFD Short 737 33.7134 ZAR
50p ordinary CFD Short 5,404 33.7518 ZAR
50p ordinary CFD Short 15,531 33.4033 ZAR
50p ordinary SWAP Short 43,939 2.0573 GBP
50p ordinary SWAP Short 63,103 2.0243 GBP
50p ordinary CFD Short 97,537 33.4426 ZAR
50p ordinary CFD Short 213,729 2.0640 GBP
50p ordinary SWAP Short 440,680 2.0220 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: 1 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/20180301005763/en/

Copyright Business Wire 2018

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