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

 

6 March 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: 44,300,190 3.27% 43,957,299 3.24%
           
(2) Cash-settled derivatives:
1,385,365 0.10% 1,533,673 0.11%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 45,685,555 3.37% 45,490,972 3.36%
 
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

(a)   Purchases and sales        
Class of relevant Purchase/sale Number of Price per unit
security   securities  
50p ordinary Purchase 59 34.0300 ZAR
50p ordinary Purchase 59 34.0200 ZAR
50p ordinary Purchase 193 34.1300 ZAR
50p ordinary Purchase 254 33.9400 ZAR
50p ordinary Purchase 735 34.0400 ZAR
50p ordinary Purchase 798 33.9300 ZAR
50p ordinary Purchase 1,143 33.9700 ZAR
50p ordinary Purchase 1,281 2.0870 GBP
50p ordinary Purchase 1,447 34.1700 ZAR
50p ordinary Purchase 1,486 2.0820 GBP
50p ordinary Purchase 1,594 33.9500 ZAR
50p ordinary Purchase 1,603 34.2000 ZAR
50p ordinary Purchase 2,542 34.1600 ZAR
50p ordinary Purchase 2,697 34.2100 ZAR
50p ordinary Purchase 4,632 34.1800 ZAR
50p ordinary Purchase 4,692 2.0809 GBP
50p ordinary Purchase 54,455 34.0092 ZAR
50p ordinary Purchase 102,866 34.1200 ZAR
50p ordinary Purchase 188,258 2.0874 GBP
50p ordinary Purchase 283,545 2.0822 GBP
50p ordinary Sale 10 34.7000 ZAR
50p ordinary Sale 15 34.6400 ZAR
50p ordinary Sale 27 34.6500 ZAR
50p ordinary Sale 107 34.6300 ZAR
50p ordinary Sale 289 34.1500 ZAR
50p ordinary Sale 294 33.8600 ZAR
50p ordinary Sale 450 34.3900 ZAR
50p ordinary Sale 530 34.4800 ZAR
50p ordinary Sale 639 34.3000 ZAR
50p ordinary Sale 738 33.7900 ZAR
50p ordinary Sale 855 34.4200 ZAR
50p ordinary Sale 863 33.8200 ZAR
50p ordinary Sale 876 34.1900 ZAR
50p ordinary Sale 957 33.7800 ZAR
50p ordinary Sale 1,462 34.1000 ZAR
50p ordinary Sale 1,492 2.0740 GBP
50p ordinary Sale 1,698 34.2700 ZAR
50p ordinary Sale 1,965 33.8400 ZAR
50p ordinary Sale 2,000 34.4100 ZAR
50p ordinary Sale 2,008 34.2900 ZAR
50p ordinary Sale 2,033 33.8900 ZAR
50p ordinary Sale 2,047 34.2300 ZAR
50p ordinary Sale 2,323 34.0800 ZAR
50p ordinary Sale 2,812 33.8700 ZAR
50p ordinary Sale 2,943 33.9100 ZAR
50p ordinary Sale 3,001 34.2800 ZAR
50p ordinary Sale 3,346 34.4000 ZAR
50p ordinary Sale 3,440 34.0700 ZAR
50p ordinary Sale 3,510 34.1800 ZAR
50p ordinary Sale 3,862 33.9500 ZAR
50p ordinary Sale 4,275 34.2600 ZAR
50p ordinary Sale 4,354 34.1100 ZAR
50p ordinary Sale 4,535 33.9000 ZAR
50p ordinary Sale 4,709 34.2400 ZAR
50p ordinary Sale 4,734 33.9300 ZAR
50p ordinary Sale 4,777 34.1600 ZAR
50p ordinary Sale 4,865 34.0500 ZAR
50p ordinary Sale 4,870 2.0886 GBP
50p ordinary Sale 5,222 34.0600 ZAR
50p ordinary Sale 5,488 34.2200 ZAR
50p ordinary Sale 6,501 33.8800 ZAR
50p ordinary Sale 6,784 33.9800 ZAR
50p ordinary Sale 7,057 33.8300 ZAR
50p ordinary Sale 7,817 33.9400 ZAR
50p ordinary Sale 8,181 34.0400 ZAR
50p ordinary Sale 8,768 34.2100 ZAR
50p ordinary Sale 9,825 33.9600 ZAR
50p ordinary Sale 10,629 34.2500 ZAR
50p ordinary Sale 10,863 34.2000 ZAR
50p ordinary Sale 11,133 33.9200 ZAR
50p ordinary Sale 11,282 33.9700 ZAR
50p ordinary Sale 12,488 2.0772 GBP
50p ordinary Sale 13,011 34.1700 ZAR
50p ordinary Sale 13,287 34.0200 ZAR
50p ordinary Sale 15,622 34.0100 ZAR
50p ordinary Sale 19,322 34.0300 ZAR
50p ordinary Sale 24,750 33.9900 ZAR
50p ordinary Sale 38,920 34.0000 ZAR
50p ordinary Sale 43,339 2.0847 GBP
50p ordinary Sale 43,537 2.0890 GBP
50p ordinary Sale 65,500 2.0818 GBP
50p ordinary Sale 90,234 34.1200 ZAR
50p ordinary Sale 531,379 2.0855 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 232 2.0754 GBP
50p ordinary CFD Long 527 33.8164 ZAR
50p ordinary CFD Long 2,619 34.1702 ZAR
50p ordinary SWAP Long 4,870 2.0886 GBP
50p ordinary SWAP Long 5,623 2.0829 GBP
50p ordinary CFD Long 7,599 2.0867 GBP
50p ordinary SWAP Expires 06/09/2019 Long 10,100 33.9688 ZAR
50p ordinary CFD Long 13,546 34.3307 ZAR
50p ordinary CFD Long 38,088 34.1063 ZAR
50p ordinary SWAP Long 39,777 2.0774 GBP
50p ordinary CFD Long 73,832 34.0080 ZAR
50p ordinary SWAP Long 255,812 2.0819 GBP
50p ordinary CFD Long 256,771 34.0431 ZAR
50p ordinary CFD Long 293,459 2.0888 GBP
50p ordinary CFD Short 232 2.0775 GBP
50p ordinary SWAP Short 2,562 2.0865 GBP
50p ordinary CFD Short 4,050 34.1858 ZAR
50p ordinary CFD Short 4,207 34.1897 ZAR
50p ordinary CFD Short 7,896 34.0698 ZAR
50p ordinary SWAP Short 24,749 2.0851 GBP
50p ordinary SWAP Short 25,558 2.0839 GBP
50p ordinary CFD Short 256,474 2.0822 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:  

7 March 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: 642560
Time of Receipt (offset from UTC): 20180307T114916+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC