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

 

13 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            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 45,632,451 3.37% 44,069,861 3.25%
           
(2) Cash-settled derivatives:
2,276,955 0.17% 2,924,138 0.22%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 47,909,406 3.54% 46,993,999 3.47%
 
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 735 2.1280 GBP
50p ordinary Purchase 1,259 35.0900 ZAR
50p ordinary Purchase 1,260 2.1290 GBP
50p ordinary Purchase 1,285 35.0000 ZAR
50p ordinary Purchase 1,314 35.0700 ZAR
50p ordinary Purchase 1,833 35.2100 ZAR
50p ordinary Purchase 1,999 35.0500 ZAR
50p ordinary Purchase 2,013 34.9800 ZAR
50p ordinary Purchase 2,059 34.9300 ZAR
50p ordinary Purchase 2,538 34.9100 ZAR
50p ordinary Purchase 3,199 35.0300 ZAR
50p ordinary Purchase 3,420 34.9400 ZAR
50p ordinary Purchase 3,433 35.0800 ZAR
50p ordinary Purchase 3,976 34.9900 ZAR
50p ordinary Purchase 4,000 35.2300 ZAR
50p ordinary Purchase 4,000 35.2000 ZAR
50p ordinary Purchase 4,000 35.1900 ZAR
50p ordinary Purchase 4,200 34.9600 ZAR
50p ordinary Purchase 4,214 35.2200 ZAR
50p ordinary Purchase 5,468 35.1400 ZAR
50p ordinary Purchase 5,513 35.1100 ZAR
50p ordinary Purchase 5,633 34.9700 ZAR
50p ordinary Purchase 5,689 34.9500 ZAR
50p ordinary Purchase 5,801 35.0100 ZAR
50p ordinary Purchase 5,812 35.0400 ZAR
50p ordinary Purchase 5,838 35.1000 ZAR
50p ordinary Purchase 7,160 35.1200 ZAR
50p ordinary Purchase 12,169 35.1500 ZAR
50p ordinary Purchase 12,797 2.1299 GBP
50p ordinary Purchase 19,748 2.1262 GBP
50p ordinary Purchase 20,000 35.1800 ZAR
50p ordinary Purchase 39,090 35.0600 ZAR
50p ordinary Purchase 40,829 35.0721 ZAR
50p ordinary Purchase 71,752 2.1283 GBP
50p ordinary Purchase 97,297 2.1276 GBP
50p ordinary Sale 284 34.8900 ZAR
50p ordinary Sale 332 34.8700 ZAR
50p ordinary Sale 603 35.2500 ZAR
50p ordinary Sale 662 2.1280 GBP
50p ordinary Sale 672 34.8500 ZAR
50p ordinary Sale 673 35.1600 ZAR
50p ordinary Sale 673 34.8800 ZAR
50p ordinary Sale 900 2.1220 GBP
50p ordinary Sale 984 35.2100 ZAR
50p ordinary Sale 1,495 35.2400 ZAR
50p ordinary Sale 2,576 2.1240 GBP
50p ordinary Sale 3,078 2.1203 GBP
50p ordinary Sale 4,428 35.2300 ZAR
50p ordinary Sale 4,561 2.1282 GBP
50p ordinary Sale 4,825 34.9000 ZAR
50p ordinary Sale 5,368 35.1700 ZAR
50p ordinary Sale 6,075 35.2200 ZAR
50p ordinary Sale 6,629 35.1100 ZAR
50p ordinary Sale 7,398 35.1900 ZAR
50p ordinary Sale 9,081 35.1300 ZAR
50p ordinary Sale 9,252 35.0800 ZAR
50p ordinary Sale 9,570 34.9800 ZAR
50p ordinary Sale 10,276 35.0400 ZAR
50p ordinary Sale 10,832 35.0700 ZAR
50p ordinary Sale 11,069 35.0200 ZAR
50p ordinary Sale 13,328 35.1400 ZAR
50p ordinary Sale 13,409 34.9600 ZAR
50p ordinary Sale 13,958 35.0900 ZAR
50p ordinary Sale 14,404 35.1200 ZAR
50p ordinary Sale 18,623 34.9200 ZAR
50p ordinary Sale 18,983 34.9100 ZAR
50p ordinary Sale 20,171 34.9700 ZAR
50p ordinary Sale 23,153 34.9400 ZAR
50p ordinary Sale 23,396 2.1277 GBP
50p ordinary Sale 23,822 35.0300 ZAR
50p ordinary Sale 24,228 35.0100 ZAR
50p ordinary Sale 24,453 34.9900 ZAR
50p ordinary Sale 25,067 35.1000 ZAR
50p ordinary Sale 28,227 35.1500 ZAR
50p ordinary Sale 29,060 34.9500 ZAR
50p ordinary Sale 30,308 2.1283 GBP
50p ordinary Sale 33,970 35.0500 ZAR
50p ordinary Sale 35,099 35.1800 ZAR
50p ordinary Sale 45,904 35.0000 ZAR
50p ordinary Sale 46,255 34.9300 ZAR
50p ordinary Sale 67,571 35.0600 ZAR
50p ordinary Sale 361,414 2.1299 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 167 35.0334 ZAR
50p ordinary CFD Long 716 2.1149 GBP
50p ordinary CFD Long 1,389 34.9935 ZAR
50p ordinary CFD Long 2,123 2.1276 GBP
50p ordinary CFD Long 9,276 35.0325 ZAR
50p ordinary SWAP Long 34,320 2.1274 GBP
50p ordinary CFD Long 58,968 35.0240 ZAR
50p ordinary CFD Long 67,281 35.0209 ZAR
50p ordinary CFD Long 75,538 2.1271 GBP
50p ordinary CFD Long 118,695 2.1332 GBP
50p ordinary SWAP Long 162,906 2.1286 GBP
50p ordinary CFD Short 883 2.1186 GBP
50p ordinary CFD Short 2,125 35.1324 ZAR
50p ordinary CFD Short 2,248 34.9816 ZAR
50p ordinary CFD Short 3,640 2.1221 GBP
50p ordinary SWAP Short 8,285 2.1284 GBP
50p ordinary CFD Short 12,797 2.1299 GBP
50p ordinary CFD Short 15,637 35.0740 ZAR
50p ordinary SWAP Short 21,298 2.1282 GBP
50p ordinary SWAP Short 23,316 2.1330 GBP
50p ordinary SWAP Short 26,760 2.1272 GBP
50p ordinary CFD Short 58,468 2.1264 GBP
50p ordinary CFD Short 119,059 35.1035 ZAR

(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:  

14 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: 642986
Time of Receipt (offset from UTC): 20180314T125638+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC