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Form 8.3 - INTU PROPERTIES PLC

23 Feb 2018 12:52

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:	22 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:	43,847,117	3.24%	43,067,993	3.18%

(2)	Cash-settled derivatives:
		681,732	0.05%	1,518,014	0.11%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%

(4)
	TOTAL:	44,528,849	3.29%	44,586,007	3.29%


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	2	34.0600 ZAR
50p ordinary	Purchase	29	33.8100 ZAR
50p ordinary	Purchase	74	34.4200 ZAR
50p ordinary	Purchase	216	34.1900 ZAR
50p ordinary	Purchase	223	33.9400 ZAR
50p ordinary	Purchase	341	33.7000 ZAR
50p ordinary	Purchase	585	34.4609 ZAR
50p ordinary	Purchase	818	34.3300 ZAR
50p ordinary	Purchase	818	34.3500 ZAR
50p ordinary	Purchase	1,303	34.4700 ZAR
50p ordinary	Purchase	1,319	34.3400 ZAR
50p ordinary	Purchase	1,339	34.1700 ZAR
50p ordinary	Purchase	1,809	34.4900 ZAR
50p ordinary	Purchase	1,870	34.5500 ZAR
50p ordinary	Purchase	1,932	34.5700 ZAR
50p ordinary	Purchase	2,011	33.9300 ZAR
50p ordinary	Purchase	2,018	34.4500 ZAR
50p ordinary	Purchase	2,095	34.2200 ZAR
50p ordinary	Purchase	2,420	34.5200 ZAR
50p ordinary	Purchase	2,568	2.1499 GBP
50p ordinary	Purchase	2,637	34.4600 ZAR
50p ordinary	Purchase	2,713	34.4300 ZAR
50p ordinary	Purchase	2,792	34.2000 ZAR
50p ordinary	Purchase	3,056	34.1800 ZAR
50p ordinary	Purchase	3,162	34.5100 ZAR
50p ordinary	Purchase	3,500	34.4400 ZAR
50p ordinary	Purchase	3,792	34.2400 ZAR
50p ordinary	Purchase	3,816	34.3800 ZAR
50p ordinary	Purchase	4,000	34.1600 ZAR
50p ordinary	Purchase	4,000	34.1500 ZAR
50p ordinary	Purchase	4,000	34.1400 ZAR
50p ordinary	Purchase	4,029	34.2700 ZAR
50p ordinary	Purchase	4,031	34.5300 ZAR
50p ordinary	Purchase	4,200	34.3600 ZAR
50p ordinary	Purchase	4,285	34.3900 ZAR
50p ordinary	Purchase	4,566	34.3700 ZAR
50p ordinary	Purchase	4,946	34.4000 ZAR
50p ordinary	Purchase	6,143	34.4100 ZAR
50p ordinary	Purchase	6,270	34.2300 ZAR
50p ordinary	Purchase	7,230	34.5400 ZAR
50p ordinary	Purchase	9,090	2.1361 GBP
50p ordinary	Purchase	9,633	34.3000 ZAR
50p ordinary	Purchase	10,312	34.2800 ZAR
50p ordinary	Purchase	10,856	34.2500 ZAR
50p ordinary	Purchase	12,019	34.3100 ZAR
50p ordinary	Purchase	12,816	34.2600 ZAR
50p ordinary	Purchase	14,269	34.3200 ZAR
50p ordinary	Purchase	20,299	2.1360 GBP
50p ordinary	Purchase	25,719	34.2100 ZAR
50p ordinary	Purchase	32,660	34.5000 ZAR
50p ordinary	Purchase	37,892	34.2900 ZAR
50p ordinary	Purchase	39,125	2.1485 GBP
50p ordinary	Purchase	252,142	2.1221 GBP
Convertible Bond 2018 XS0834486796	Purchase	800,000	100.2000 GBP
50p ordinary	Sale	171	34.5400 ZAR
50p ordinary	Sale	863	34.5100 ZAR
50p ordinary	Sale	1,543	2.1429 GBP
50p ordinary	Sale	1,899	34.5300 ZAR
50p ordinary	Sale	1,932	34.5700 ZAR
50p ordinary	Sale	2,073	34.5200 ZAR
50p ordinary	Sale	2,134	34.2700 ZAR
50p ordinary	Sale	2,293	34.2000 ZAR
50p ordinary	Sale	2,536	34.2600 ZAR
50p ordinary	Sale	3,365	2.1441 GBP
50p ordinary	Sale	4,000	34.2900 ZAR
50p ordinary	Sale	4,296	34.2500 ZAR
50p ordinary	Sale	5,605	34.4500 ZAR
50p ordinary	Sale	7,870	34.2200 ZAR
50p ordinary	Sale	9,000	2.1170 GBP
50p ordinary	Sale	10,131	34.3200 ZAR
50p ordinary	Sale	14,756	34.3100 ZAR
50p ordinary	Sale	28,227	2.1254 GBP
50p ordinary	Sale	37,969	2.1110 GBP
50p ordinary	Sale	55,838	34.3000 ZAR
50p ordinary	Sale	79,302	2.1448 GBP
50p ordinary	Sale	81,590	34.5000 ZAR
50p ordinary	Sale	302,160	2.1165 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	129	2.1178 GBP
50p ordinary	SWAP	Long	6,033	2.1240 GBP
50p ordinary	CFD	Long	56,689	34.2895 ZAR
50p ordinary	CFD	Long	82,202	34.3610 ZAR
50p ordinary	SWAP	Long	97,228	2.1434 GBP
50p ordinary	SWAP	Long	141,060	2.1239 GBP
50p ordinary	CFD	Long	192,907	2.1095 GBP
50p ordinary	CFD	Short	129	2.1070 GBP
50p ordinary	SWAP	Short	1,850	2.1191 GBP
50p ordinary	CFD	Short	4,231	34.2436 ZAR
50p ordinary	SWAP	Short	10,852	2.1063 GBP
50p ordinary	CFD	Short	26,770	34.2175 ZAR
50p ordinary	SWAP	Short	36,134	2.1378 GBP
50p ordinary	CFD	Short	46,817	2.1131 GBP
50p ordinary	CFD	Short	82,128	2.1141 GBP
50p ordinary	CFD	Short	105,471	2.1330 GBP
50p ordinary	CFD	Short	192,981	34.3159 ZAR

(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

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		23 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/20180223005298/en/

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