Form 8.3 - INTU PROPERTIES PLC

LONDON--()--

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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

INTU PROPERTIES PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

19 Jan 2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES 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       0    
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 53,744,456 3.97% 42,913,013 3.17%
           
(2) Cash-settled derivatives:
534,511 0.04% 2,243,588 0.17%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 54,278,967 4.01% 45,156,601 3.33%
 
Class of relevant security:   Convertible Bond 2022 XS1511910025    
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,300,000 0.61% 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: 2,300,000 0.61% 0 0.00%
 
Class of relevant security:   Convertible Bond 2018 XS0834486796    
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,000,000 1.25% 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: 2,000,000 1.25% 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 109 2.2891 GBP
50p ordinary Purchase 349 38.8800 ZAR
50p ordinary Purchase 551 38.6800 ZAR
50p ordinary Purchase 620 38.5500 ZAR
50p ordinary Purchase 620 38.5200 ZAR
50p ordinary Purchase 859 38.4000 ZAR
50p ordinary Purchase 894 38.9600 ZAR
50p ordinary Purchase 908 38.8700 ZAR
50p ordinary Purchase 1,090 38.4700 ZAR
50p ordinary Purchase 1,130 38.8300 ZAR
50p ordinary Purchase 1,189 38.6900 ZAR
50p ordinary Purchase 1,460 38.5000 ZAR
50p ordinary Purchase 1,632 38.8600 ZAR
50p ordinary Purchase 1,703 38.8200 ZAR
50p ordinary Purchase 1,827 38.6700 ZAR
50p ordinary Purchase 1,999 38.4600 ZAR
50p ordinary Purchase 2,157 38.7500 ZAR
50p ordinary Purchase 2,247 38.4300 ZAR
50p ordinary Purchase 2,318 38.4100 ZAR
50p ordinary Purchase 3,200 2.2840 GBP
50p ordinary Purchase 3,288 38.7200 ZAR
50p ordinary Purchase 3,416 38.9100 ZAR
50p ordinary Purchase 3,420 2.3020 GBP
50p ordinary Purchase 3,572 2.3039 GBP
50p ordinary Purchase 3,642 2.2906 GBP
50p ordinary Purchase 3,859 38.7000 ZAR
50p ordinary Purchase 4,000 38.6600 ZAR
50p ordinary Purchase 4,000 38.7700 ZAR
50p ordinary Purchase 4,000 38.7300 ZAR
50p ordinary Purchase 4,090 38.4200 ZAR
50p ordinary Purchase 4,223 38.9500 ZAR
50p ordinary Purchase 4,559 38.7400 ZAR
50p ordinary Purchase 4,583 38.9000 ZAR
50p ordinary Purchase 4,730 38.8500 ZAR
50p ordinary Purchase 5,145 38.8400 ZAR
50p ordinary Purchase 5,246 38.4500 ZAR
50p ordinary Purchase 5,990 38.5016 ZAR
50p ordinary Purchase 6,065 38.7600 ZAR
50p ordinary Purchase 6,560 38.5300 ZAR
50p ordinary Purchase 6,839 38.4400 ZAR
50p ordinary Purchase 8,038 38.8000 ZAR
50p ordinary Purchase 8,670 38.8100 ZAR
50p ordinary Purchase 10,077 2.2912 GBP
50p ordinary Purchase 10,991 38.7800 ZAR
50p ordinary Purchase 30,827 2.2888 GBP
50p ordinary Purchase 45,868 2.2890 GBP
50p ordinary Purchase 50,957 38.7900 ZAR
50p ordinary Purchase 301,724 2.2919 GBP
50p ordinary Sale 68 2.2990 GBP
50p ordinary Sale 586 2.2979 GBP
50p ordinary Sale 786 2.2970 GBP
50p ordinary Sale 818 38.5900 ZAR
50p ordinary Sale 1,500 38.7400 ZAR
50p ordinary Sale 2,233 38.6900 ZAR
50p ordinary Sale 2,292 38.5300 ZAR
50p ordinary Sale 4,554 2.2905 GBP
50p ordinary Sale 7,982 38.7900 ZAR
50p ordinary Sale 13,828 2.2913 GBP
50p ordinary Sale 43,271 2.2907 GBP
50p ordinary Sale 54,869 38.8272 ZAR
50p ordinary Sale 66,872 2.2967 GBP
50p ordinary Sale 235,749 2.2965 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 1,500 38.7283 ZAR
50p ordinary CFD Long 3,110 38.5303 ZAR
50p ordinary SWAP Long 7,890 2.2970 GBP
50p ordinary SWAP Long 28,586 2.2968 GBP
50p ordinary CFD Long 98,698 2.2962 GBP
50p ordinary SWAP Long 175,337 2.2966 GBP
50p ordinary CFD Short 400 38.8942 ZAR
50p ordinary CFD Short 1,500 2.2842 GBP
50p ordinary SWAP Short 5,759 2.2987 GBP
50p ordinary SWAP Short 12,536 2.2890 GBP
50p ordinary CFD Short 13,102 38.7858 ZAR
50p ordinary CFD Short 31,504 38.8055 ZAR
50p ordinary CFD Short 33,108 38.4709 ZAR
50p ordinary CFD Short 75,279 2.3009 GBP
50p ordinary CFD Short 98,698 38.8057 ZAR
50p ordinary CFD Short 222,758 2.2891 GBP
50p ordinary SWAP Short 222,758 2.2891 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:  

22 Jan 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 639896
Time of Receipt (offset from UTC): 20180122T150215+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC