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

 

7 FEB 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: 44,614,149 3.29% 41,973,281 3.10%
           
(2) Cash-settled derivatives:
230,639 0.02% 3,142,381 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 44,844,788 3.31% 45,115,662 3.33%
 
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%

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 21 2.1267 GBP
50p ordinary Purchase 75 34.5600 ZAR
50p ordinary Purchase 75 34.7700 ZAR
50p ordinary Purchase 87 35.1300 ZAR
50p ordinary Purchase 223 35.2300 ZAR
50p ordinary Purchase 246 2.1039 GBP
50p ordinary Purchase 319 35.1500 ZAR
50p ordinary Purchase 346 34.5200 ZAR
50p ordinary Purchase 372 35.3800 ZAR
50p ordinary Purchase 375 34.5500 ZAR
50p ordinary Purchase 382 34.5700 ZAR
50p ordinary Purchase 447 34.6300 ZAR
50p ordinary Purchase 514 35.1900 ZAR
50p ordinary Purchase 525 34.7600 ZAR
50p ordinary Purchase 620 34.5900 ZAR
50p ordinary Purchase 744 34.6000 ZAR
50p ordinary Purchase 819 34.6800 ZAR
50p ordinary Purchase 819 35.0800 ZAR
50p ordinary Purchase 861 34.5000 ZAR
50p ordinary Purchase 968 35.0900 ZAR
50p ordinary Purchase 1,042 34.7400 ZAR
50p ordinary Purchase 1,045 34.7200 ZAR
50p ordinary Purchase 1,212 34.6100 ZAR
50p ordinary Purchase 1,237 35.1700 ZAR
50p ordinary Purchase 1,390 2.0950 GBP
50p ordinary Purchase 1,612 34.6700 ZAR
50p ordinary Purchase 1,877 34.4900 ZAR
50p ordinary Purchase 1,974 34.7500 ZAR
50p ordinary Purchase 1,993 35.0300 ZAR
50p ordinary Purchase 2,002 34.5400 ZAR
50p ordinary Purchase 2,086 34.4600 ZAR
50p ordinary Purchase 2,443 34.6500 ZAR
50p ordinary Purchase 2,608 34.8000 ZAR
50p ordinary Purchase 2,680 35.0100 ZAR
50p ordinary Purchase 2,748 34.7000 ZAR
50p ordinary Purchase 2,962 35.0500 ZAR
50p ordinary Purchase 3,089 35.1200 ZAR
50p ordinary Purchase 3,400 34.7100 ZAR
50p ordinary Purchase 3,692 34.5100 ZAR
50p ordinary Purchase 3,887 34.4500 ZAR
50p ordinary Purchase 4,374 35.0600 ZAR
50p ordinary Purchase 4,564 35.2200 ZAR
50p ordinary Purchase 4,620 34.6200 ZAR
50p ordinary Purchase 4,647 35.1100 ZAR
50p ordinary Purchase 4,862 34.6600 ZAR
50p ordinary Purchase 5,263 35.1000 ZAR
50p ordinary Purchase 5,680 2.1307 GBP
50p ordinary Purchase 6,265 34.6400 ZAR
50p ordinary Purchase 6,635 34.5300 ZAR
50p ordinary Purchase 7,399 35.0700 ZAR
50p ordinary Purchase 7,630 34.5800 ZAR
50p ordinary Purchase 10,941 35.0400 ZAR
50p ordinary Purchase 11,780 34.9800 ZAR
50p ordinary Purchase 20,862 34.7660 ZAR
50p ordinary Purchase 20,999 35.2447 ZAR
50p ordinary Purchase 35,814 35.2000 ZAR
50p ordinary Purchase 37,006 2.1278 GBP
50p ordinary Purchase 63,622 2.1134 GBP
50p ordinary Purchase 142,328 2.1166 GBP
50p ordinary Purchase 720,661 2.1152 GBP
50p ordinary Sale 1 34.8800 ZAR
50p ordinary Sale 1 35.2600 ZAR
50p ordinary Sale 3 35.4600 ZAR
50p ordinary Sale 5 34.7600 ZAR
50p ordinary Sale 6 34.6200 ZAR
50p ordinary Sale 10 35.7000 ZAR
50p ordinary Sale 10 35.9000 ZAR
50p ordinary Sale 11 35.8000 ZAR
50p ordinary Sale 29 34.9100 ZAR
50p ordinary Sale 70 34.8500 ZAR
50p ordinary Sale 74 35.1500 ZAR
50p ordinary Sale 74 34.4500 ZAR
50p ordinary Sale 74 35.0500 ZAR
50p ordinary Sale 75 35.0700 ZAR
50p ordinary Sale 75 34.7500 ZAR
50p ordinary Sale 75 35.0200 ZAR
50p ordinary Sale 149 35.0600 ZAR
50p ordinary Sale 149 34.5200 ZAR
50p ordinary Sale 149 34.4800 ZAR
50p ordinary Sale 167 34.6600 ZAR
50p ordinary Sale 206 34.7100 ZAR
50p ordinary Sale 290 34.9600 ZAR
50p ordinary Sale 297 35.0300 ZAR
50p ordinary Sale 298 35.0900 ZAR
50p ordinary Sale 372 34.5800 ZAR
50p ordinary Sale 446 34.7000 ZAR
50p ordinary Sale 447 35.0800 ZAR
50p ordinary Sale 520 34.5300 ZAR
50p ordinary Sale 521 34.4700 ZAR
50p ordinary Sale 595 34.7200 ZAR
50p ordinary Sale 653 34.5100 ZAR
50p ordinary Sale 744 35.0400 ZAR
50p ordinary Sale 744 34.5000 ZAR
50p ordinary Sale 863 34.5600 ZAR
50p ordinary Sale 914 34.8200 ZAR
50p ordinary Sale 1,052 34.7400 ZAR
50p ordinary Sale 1,257 35.3300 ZAR
50p ordinary Sale 1,351 34.7800 ZAR
50p ordinary Sale 1,653 35.4500 ZAR
50p ordinary Sale 1,959 34.7700 ZAR
50p ordinary Sale 2,090 35.2200 ZAR
50p ordinary Sale 2,315 2.1016 GBP
50p ordinary Sale 2,507 35.2900 ZAR
50p ordinary Sale 2,573 35.3400 ZAR
50p ordinary Sale 2,829 35.3000 ZAR
50p ordinary Sale 2,958 35.5100 ZAR
50p ordinary Sale 3,216 34.8300 ZAR
50p ordinary Sale 3,492 2.1109 GBP
50p ordinary Sale 3,582 35.1100 ZAR
50p ordinary Sale 3,786 34.6400 ZAR
50p ordinary Sale 4,000 35.4700 ZAR
50p ordinary Sale 4,000 35.3200 ZAR
50p ordinary Sale 4,000 34.7300 ZAR
50p ordinary Sale 4,000 35.1600 ZAR
50p ordinary Sale 4,000 35.1300 ZAR
50p ordinary Sale 4,000 34.8000 ZAR
50p ordinary Sale 4,300 34.5400 ZAR
50p ordinary Sale 4,302 34.5700 ZAR
50p ordinary Sale 4,447 35.3800 ZAR
50p ordinary Sale 4,744 34.5900 ZAR
50p ordinary Sale 5,241 34.6900 ZAR
50p ordinary Sale 5,294 34.6100 ZAR
50p ordinary Sale 5,560 2.1332 GBP
50p ordinary Sale 5,680 2.1309 GBP
50p ordinary Sale 6,064 34.8700 ZAR
50p ordinary Sale 6,160 35.3100 ZAR
50p ordinary Sale 6,182 35.1200 ZAR
50p ordinary Sale 6,429 35.2400 ZAR
50p ordinary Sale 6,542 34.6000 ZAR
50p ordinary Sale 6,587 35.1800 ZAR
50p ordinary Sale 6,737 35.1700 ZAR
50p ordinary Sale 6,786 34.5500 ZAR
50p ordinary Sale 7,441 35.1000 ZAR
50p ordinary Sale 7,642 34.6700 ZAR
50p ordinary Sale 7,810 35.2100 ZAR
50p ordinary Sale 7,831 35.2800 ZAR
50p ordinary Sale 7,953 35.5000 ZAR
50p ordinary Sale 8,000 35.4200 ZAR
50p ordinary Sale 8,606 35.4300 ZAR
50p ordinary Sale 8,651 35.4800 ZAR
50p ordinary Sale 9,372 35.1900 ZAR
50p ordinary Sale 9,864 35.4400 ZAR
50p ordinary Sale 10,833 35.2700 ZAR
50p ordinary Sale 11,067 2.1200 GBP
50p ordinary Sale 15,110 35.4900 ZAR
50p ordinary Sale 15,400 2.1095 GBP
50p ordinary Sale 15,477 35.2500 ZAR
50p ordinary Sale 65,769 35.2000 ZAR
50p ordinary Sale 147,539 2.1102 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
50p ordinary SWAP Long 3,492 2.1109 GBP
50p ordinary CFD Long 4,227 35.2007 ZAR
50p ordinary SWAP Long 4,850 2.1002 GBP
50p ordinary CFD Long 5,009 35.3949 ZAR
50p ordinary CFD Long 6,711 35.1106 ZAR
50p ordinary SWAP Long 49,950 2.1110 GBP
50p ordinary CFD Long 95,054 2.1099 GBP
50p ordinary CFD Long 244,989 35.1197 ZAR
50p ordinary CFD Short 79 35.2105 ZAR
50p ordinary CFD Short 223 35.2400 ZAR
50p ordinary CFD Short 3,030 35.2140 ZAR
50p ordinary CFD Short 7,456 34.6571 ZAR
50p ordinary CFD Short 8,729 35.1361 ZAR
50p ordinary CFD Short 24,598 2.0861 GBP
50p ordinary CFD Short 28,797 2.1236 GBP
50p ordinary CFD Short 49,689 34.8453 ZAR
50p ordinary SWAP Short 88,365 2.1250 GBP
50p ordinary SWAP Short 89,316 2.1208 GBP
50p ordinary CFD Short 96,008 34.9495 ZAR
50p ordinary CFD Short 164,791 2.1201 GBP
50p ordinary SWAP Short 207,081 2.1160 GBP
50p ordinary CFD Short 244,035 2.1118 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:  

8 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 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: 640909
Time of Receipt (offset from UTC): 20180208T124433+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC