19 Apr 2018 11:36
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: | 18 April 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: | 53,781,461 | 3.97% | 57,425,155 | 4.24% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,971,919 | 0.22% | 401,181 | 0.03% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 56,753,380 | 4.19% | 57,826,336 | 4.27% | |||||||
| Class of relevant security: | Convertible Bond 2022 XS1511910025 | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 1,900,000 | 0.51% | 1,000,000 | 0.27% | |||||||
| (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: | 1,900,000 | 0.51% | 1,000,000 | 0.27% | |||||||
| Class of relevant security: | Convertible Bond 2018 XS0834486796 | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 2,200,000 | 1.37% | 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: | 2,200,000 | 1.37% | 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 | 3 | 32.7400 ZAR | ||||
| 50p ordinary | Purchase | 1,000 | 1.9435 GBP | ||||
| 50p ordinary | Purchase | 1,457 | 1.9997 GBP | ||||
| 50p ordinary | Purchase | 2,715 | 2.0111 GBP | ||||
| 50p ordinary | Purchase | 3,811 | 2.0065 GBP | ||||
| 50p ordinary | Purchase | 3,949 | 1.9641 GBP | ||||
| 50p ordinary | Purchase | 4,165 | 1.9465 GBP | ||||
| 50p ordinary | Purchase | 6,457 | 1.9991 GBP | ||||
| 50p ordinary | Purchase | 7,755 | 1.9479 GBP | ||||
| 50p ordinary | Purchase | 8,000 | 1.9605 GBP | ||||
| 50p ordinary | Purchase | 18,201 | 1.9484 GBP | ||||
| 50p ordinary | Purchase | 33,867 | 32.9605 ZAR | ||||
| 50p ordinary | Purchase | 35,797 | 1.9802 GBP | ||||
| 50p ordinary | Purchase | 38,570 | 1.9612 GBP | ||||
| 50p ordinary | Purchase | 48,849 | 1.9475 GBP | ||||
| 50p ordinary | Purchase | 65,887 | 2.0039 GBP | ||||
| 50p ordinary | Purchase | 82,873 | 2.0081 GBP | ||||
| 50p ordinary | Purchase | 90,477 | 1.9989 GBP | ||||
| 50p ordinary | Purchase | 159,706 | 1.9985 GBP | ||||
| 50p ordinary | Purchase | 182,110 | 1.9940 GBP | ||||
| 50p ordinary | Purchase | 191,585 | 1.9877 GBP | ||||
| 50p ordinary | Purchase | 388,107 | 1.9846 GBP | ||||
| 50p ordinary | Purchase | 406,222 | 32.8368 ZAR | ||||
| 50p ordinary | Purchase | 668,593 | 2.0012 GBP | ||||
| 50p ordinary | Purchase | 795,890 | 1.9925 GBP | ||||
| 50p ordinary | Sale | 13 | 32.9700 ZAR | ||||
| 50p ordinary | Sale | 16 | 32.7900 ZAR | ||||
| 50p ordinary | Sale | 100 | 32.4900 ZAR | ||||
| 50p ordinary | Sale | 160 | 32.1900 ZAR | ||||
| 50p ordinary | Sale | 198 | 32.3800 ZAR | ||||
| 50p ordinary | Sale | 250 | 32.7700 ZAR | ||||
| 50p ordinary | Sale | 390 | 32.4600 ZAR | ||||
| 50p ordinary | Sale | 400 | 32.6000 ZAR | ||||
| 50p ordinary | Sale | 750 | 32.7600 ZAR | ||||
| 50p ordinary | Sale | 850 | 2.0050 GBP | ||||
| 50p ordinary | Sale | 987 | 33.2500 ZAR | ||||
| 50p ordinary | Sale | 1,043 | 32.6400 ZAR | ||||
| 50p ordinary | Sale | 1,294 | 32.4300 ZAR | ||||
| 50p ordinary | Sale | 1,323 | 32.7100 ZAR | ||||
| 50p ordinary | Sale | 1,457 | 1.9997 GBP | ||||
| 50p ordinary | Sale | 1,884 | 32.3200 ZAR | ||||
| 50p ordinary | Sale | 2,605 | 32.5300 ZAR | ||||
| 50p ordinary | Sale | 2,923 | 32.5500 ZAR | ||||
| 50p ordinary | Sale | 3,595 | 32.6200 ZAR | ||||
| 50p ordinary | Sale | 3,811 | 2.0065 GBP | ||||
| 50p ordinary | Sale | 3,999 | 32.8500 ZAR | ||||
| 50p ordinary | Sale | 4,000 | 32.9200 ZAR | ||||
| 50p ordinary | Sale | 4,000 | 32.9400 ZAR | ||||
| 50p ordinary | Sale | 4,000 | 32.9900 ZAR | ||||
| 50p ordinary | Sale | 4,341 | 33.0000 ZAR | ||||
| 50p ordinary | Sale | 5,000 | 33.0100 ZAR | ||||
| 50p ordinary | Sale | 5,039 | 32.4500 ZAR | ||||
| 50p ordinary | Sale | 5,412 | 1.9946 GBP | ||||
| 50p ordinary | Sale | 5,591 | 32.2000 ZAR | ||||
| 50p ordinary | Sale | 5,759 | 32.7400 ZAR | ||||
| 50p ordinary | Sale | 6,380 | 32.6500 ZAR | ||||
| 50p ordinary | Sale | 6,718 | 32.9300 ZAR | ||||
| 50p ordinary | Sale | 7,116 | 32.5100 ZAR | ||||
| 50p ordinary | Sale | 8,000 | 32.3100 ZAR | ||||
| 50p ordinary | Sale | 8,000 | 32.3900 ZAR | ||||
| 50p ordinary | Sale | 8,000 | 1.9605 GBP | ||||
| 50p ordinary | Sale | 8,000 | 32.1000 ZAR | ||||
| 50p ordinary | Sale | 8,000 | 32.3600 ZAR | ||||
| 50p ordinary | Sale | 8,153 | 32.9500 ZAR | ||||
| 50p ordinary | Sale | 10,522 | 32.3700 ZAR | ||||
| 50p ordinary | Sale | 11,929 | 32.9600 ZAR | ||||
| 50p ordinary | Sale | 12,000 | 32.3400 ZAR | ||||
| 50p ordinary | Sale | 12,000 | 32.4200 ZAR | ||||
| 50p ordinary | Sale | 12,275 | 32.8800 ZAR | ||||
| 50p ordinary | Sale | 13,860 | 32.5700 ZAR | ||||
| 50p ordinary | Sale | 13,989 | 1.9991 GBP | ||||
| 50p ordinary | Sale | 14,417 | 1.9578 GBP | ||||
| 50p ordinary | Sale | 15,429 | 1.9990 GBP | ||||
| 50p ordinary | Sale | 16,220 | 32.3500 ZAR | ||||
| 50p ordinary | Sale | 20,168 | 32.5048 ZAR | ||||
| 50p ordinary | Sale | 23,850 | 2.0059 GBP | ||||
| 50p ordinary | Sale | 24,085 | 32.3000 ZAR | ||||
| 50p ordinary | Sale | 24,290 | 32.8900 ZAR | ||||
| 50p ordinary | Sale | 26,310 | 32.9100 ZAR | ||||
| 50p ordinary | Sale | 29,081 | 32.8700 ZAR | ||||
| 50p ordinary | Sale | 32,609 | 1.9731 GBP | ||||
| 50p ordinary | Sale | 38,570 | 1.9612 GBP | ||||
| 50p ordinary | Sale | 52,811 | 1.9677 GBP | ||||
| 50p ordinary | Sale | 72,215 | 1.9485 GBP | ||||
| 50p ordinary | Sale | 80,554 | 32.2807 ZAR | ||||
| 50p ordinary | Sale | 83,353 | 32.9000 ZAR | ||||
| 50p ordinary | Sale | 85,965 | 2.0025 GBP | ||||
| 50p ordinary | Sale | 86,964 | 32.8600 ZAR | ||||
| 50p ordinary | Sale | 105,977 | 2.0073 GBP | ||||
| 50p ordinary | Sale | 150,611 | 2.0038 GBP | ||||
| 50p ordinary | Sale | 166,324 | 1.9870 GBP | ||||
| 50p ordinary | Sale | 210,250 | 1.9908 GBP | ||||
| 50p ordinary | Sale | 262,207 | 32.2700 ZAR | ||||
| 50p ordinary | Sale | 575,008 | 1.9739 GBP | ||||
| 50p ordinary | Sale | 1,577,768 | 1.9973 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 | 8,129 | 2.0078 GBP | |||||
| 50p ordinary | SWAP | Long | 10,000 | 1.9988 GBP | |||||
| 50p ordinary | SWAP | Long | 23,850 | 2.0058 GBP | |||||
| 50p ordinary | SWAP | Long | 25,828 | 1.9943 GBP | |||||
| 50p ordinary | SWAP | Long | 29,350 | 1.9828 GBP | |||||
| 50p ordinary | SWAP | Long | 40,625 | 1.9630 GBP | |||||
| 50p ordinary | CFD | Long | 79,550 | 32.6534 ZAR | |||||
| 50p ordinary | CFD | Long | 85,486 | 1.9957 GBP | |||||
| 50p ordinary | SWAP | Long | 87,527 | 1.9593 GBP | |||||
| 50p ordinary | CFD | Long | 122,600 | 2.0043 GBP | |||||
| 50p ordinary | SWAP | Long | 125,165 | 1.9718 GBP | |||||
| 50p ordinary | SWAP | Long | 288,600 | 1.9682 GBP | |||||
| 50p ordinary | CFD | Long | 402,667 | 32.7268 ZAR | |||||
| 50p ordinary | CFD | Short | 1,154 | 2.0036 GBP | |||||
| 50p ordinary | CFD | Short | 3,240 | 2.0021 GBP | |||||
| 50p ordinary | CFD | Short | 6,007 | 2.0101 GBP | |||||
| 50p ordinary | CFD | Short | 8,364 | 1.9621 GBP | |||||
| 50p ordinary | SWAP | Short | 12,427 | 2.0005 GBP | |||||
| 50p ordinary | SWAP | Short | 21,297 | 2.0078 GBP | |||||
| 50p ordinary | CFD | Short | 65,887 | 2.0039 GBP | |||||
| 50p ordinary | SWAP | Short | 74,988 | 2.0020 GBP | |||||
| 50p ordinary | CFD | Short | 82,873 | 2.0081 GBP | |||||
| 50p ordinary | SWAP | Short | 125,517 | 1.9854 GBP | |||||
| 50p ordinary | CFD | Short | 402,667 | 1.9891 GBP | |||||
| 50p ordinary | SWAP | Short | 420,041 | 1.9974 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 Apr 2018 | ||
| Contact name: | ELISE TANG | ||
| Telephone number: | 0207 1163001 |
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: https://www.businesswire.com/news/home/20180419005638/en/
Copyright Business Wire 2018