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

 

25 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: 54,009,219 3.99% 42,451,930 3.13%
           
(2) Cash-settled derivatives:
174,736 0.01% 2,812,591 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 54,183,955 4.00% 45,264,521 3.34%
 
Class of relevant security:   Convertible Bond 2022 XS1511910025    
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,700,000 0.45% 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: 1,700,000 0.45% 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 248 38.9800 ZAR
50p ordinary Purchase 256 38.8400 ZAR
50p ordinary Purchase 283 39.0600 ZAR
50p ordinary Purchase 311 38.7700 ZAR
50p ordinary Purchase 318 38.7500 ZAR
50p ordinary Purchase 415 38.7900 ZAR
50p ordinary Purchase 533 39.0200 ZAR
50p ordinary Purchase 644 38.8700 ZAR
50p ordinary Purchase 703 38.8800 ZAR
50p ordinary Purchase 709 38.9500 ZAR
50p ordinary Purchase 776 39.0500 ZAR
50p ordinary Purchase 784 38.9400 ZAR
50p ordinary Purchase 810 39.0800 ZAR
50p ordinary Purchase 843 39.1100 ZAR
50p ordinary Purchase 880 38.7800 ZAR
50p ordinary Purchase 1,068 38.7600 ZAR
50p ordinary Purchase 1,583 38.8900 ZAR
50p ordinary Purchase 1,590 39.0000 ZAR
50p ordinary Purchase 1,640 2.2910 GBP
50p ordinary Purchase 2,007 38.9200 ZAR
50p ordinary Purchase 2,122 38.8500 ZAR
50p ordinary Purchase 2,807 38.8000 ZAR
50p ordinary Purchase 4,102 38.8600 ZAR
50p ordinary Purchase 5,315 38.9000 ZAR
50p ordinary Purchase 6,133 38.9300 ZAR
50p ordinary Purchase 7,545 38.9100 ZAR
50p ordinary Purchase 17,119 2.2883 GBP
50p ordinary Purchase 19,334 38.7584 ZAR
50p ordinary Purchase 73,150 2.2526 GBP
50p ordinary Purchase 96,225 38.7400 ZAR
50p ordinary Purchase 170,069 2.2709 GBP
50p ordinary Sale 75 38.7900 ZAR
50p ordinary Sale 223 39.0800 ZAR
50p ordinary Sale 223 38.8300 ZAR
50p ordinary Sale 276 38.8800 ZAR
50p ordinary Sale 290 38.7700 ZAR
50p ordinary Sale 316 2.2930 GBP
50p ordinary Sale 333 38.6400 ZAR
50p ordinary Sale 446 38.8500 ZAR
50p ordinary Sale 446 38.8700 ZAR
50p ordinary Sale 496 39.0100 ZAR
50p ordinary Sale 518 38.8100 ZAR
50p ordinary Sale 596 38.6100 ZAR
50p ordinary Sale 600 38.6000 ZAR
50p ordinary Sale 669 38.8400 ZAR
50p ordinary Sale 757 38.7500 ZAR
50p ordinary Sale 934 38.9200 ZAR
50p ordinary Sale 1,122 38.9500 ZAR
50p ordinary Sale 1,132 39.0000 ZAR
50p ordinary Sale 1,143 38.7600 ZAR
50p ordinary Sale 1,185 39.0600 ZAR
50p ordinary Sale 1,300 38.5900 ZAR
50p ordinary Sale 1,416 38.7800 ZAR
50p ordinary Sale 1,568 38.6600 ZAR
50p ordinary Sale 1,951 38.7100 ZAR
50p ordinary Sale 2,102 39.0200 ZAR
50p ordinary Sale 2,297 38.6800 ZAR
50p ordinary Sale 2,314 39.1800 ZAR
50p ordinary Sale 2,383 2.2923 GBP
50p ordinary Sale 2,622 39.0400 ZAR
50p ordinary Sale 3,363 38.9100 ZAR
50p ordinary Sale 4,000 38.8000 ZAR
50p ordinary Sale 4,126 2.2895 GBP
50p ordinary Sale 4,359 2.2520 GBP
50p ordinary Sale 5,122 38.9700 ZAR
50p ordinary Sale 5,990 38.6500 ZAR
50p ordinary Sale 7,838 2.2791 GBP
50p ordinary Sale 9,233 2.2642 GBP
50p ordinary Sale 13,159 38.8200 ZAR
50p ordinary Sale 16,700 2.2890 GBP
50p ordinary Sale 20,591 38.9446 ZAR
50p ordinary Sale 29,216 38.7400 ZAR
50p ordinary Sale 35,861 2.2906 GBP
50p ordinary Sale 42,716 2.2521 GBP
50p ordinary Sale 100,906 2.2815 GBP
Convertible Bond Sale 600,000 100.5100 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 53 39.0483 ZAR
50p ordinary CFD Long 1,132 2.3129 GBP
50p ordinary SWAP Long 2,383 2.2922 GBP
50p ordinary CFD Long 9,507 38.9508 ZAR
50p ordinary CFD Long 11,763 2.2516 GBP
50p ordinary CFD Long 20,331 2.2968 GBP
50p ordinary CFD Long 24,372 38.8015 ZAR
50p ordinary SWAP Long 38,209 2.2782 GBP
50p ordinary SWAP Long 38,704 2.2805 GBP
50p ordinary CFD Long 47,121 38.7664 ZAR
50p ordinary CFD Short 53 2.2920 GBP
50p ordinary CFD Short 198 38.8755 ZAR
50p ordinary CFD Short 1,132 39.0116 ZAR
50p ordinary CFD Short 1,412 38.8655 ZAR
50p ordinary CFD Short 4,306 2.2923 GBP
50p ordinary CFD Short 13,775 2.2521 GBP
50p ordinary SWAP Short 15,154 2.2921 GBP
50p ordinary SWAP Short 18,901 2.2553 GBP
50p ordinary CFD Short 20,331 38.9195 ZAR
50p ordinary CFD Short 47,121 2.2848 GBP
50p ordinary SWAP Short 106,779 2.2662 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:  

26 Jan 2018

Contact name:

Femi Badmos

Telephone number:

020 3555 1125

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: 640229
Time of Receipt (offset from UTC): 20180126T140143+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC