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

 

15 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: 45,851,007 3.38% 43,768,329 3.23%
           
(2) Cash-settled derivatives:
2,363,094 0.17% 2,730,108 0.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 48,214,101 3.56% 46,498,437 3.43%
 
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 0.07% 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 54 34.0100 ZAR
50p ordinary Purchase 75 33.8100 ZAR
50p ordinary Purchase 81 2.0660 GBP
50p ordinary Purchase 101 34.0400 ZAR
50p ordinary Purchase 119 34.2800 ZAR
50p ordinary Purchase 217 33.6900 ZAR
50p ordinary Purchase 242 33.5600 ZAR
50p ordinary Purchase 442 2.0693 GBP
50p ordinary Purchase 595 33.8300 ZAR
50p ordinary Purchase 640 33.9100 ZAR
50p ordinary Purchase 780 33.6700 ZAR
50p ordinary Purchase 780 34.1500 ZAR
50p ordinary Purchase 966 33.7300 ZAR
50p ordinary Purchase 1,103 34.1600 ZAR
50p ordinary Purchase 1,537 33.9300 ZAR
50p ordinary Purchase 2,500 2.0700 GBP
50p ordinary Purchase 2,650 34.0300 ZAR
50p ordinary Purchase 2,906 33.5700 ZAR
50p ordinary Purchase 3,178 33.9800 ZAR
50p ordinary Purchase 3,952 33.7100 ZAR
50p ordinary Purchase 4,000 34.1200 ZAR
50p ordinary Purchase 4,000 34.1400 ZAR
50p ordinary Purchase 4,000 34.2400 ZAR
50p ordinary Purchase 4,000 34.2500 ZAR
50p ordinary Purchase 4,000 34.0500 ZAR
50p ordinary Purchase 4,012 34.8300 ZAR
50p ordinary Purchase 4,075 33.8400 ZAR
50p ordinary Purchase 4,383 33.7400 ZAR
50p ordinary Purchase 4,519 33.8700 ZAR
50p ordinary Purchase 4,796 33.8800 ZAR
50p ordinary Purchase 5,000 34.2600 ZAR
50p ordinary Purchase 5,264 33.9200 ZAR
50p ordinary Purchase 5,329 34.0700 ZAR
50p ordinary Purchase 5,700 34.2300 ZAR
50p ordinary Purchase 5,783 33.7900 ZAR
50p ordinary Purchase 5,982 34.0000 ZAR
50p ordinary Purchase 6,130 34.0200 ZAR
50p ordinary Purchase 6,596 34.0600 ZAR
50p ordinary Purchase 7,599 33.9400 ZAR
50p ordinary Purchase 8,000 33.9000 ZAR
50p ordinary Purchase 8,000 34.1700 ZAR
50p ordinary Purchase 8,001 34.2000 ZAR
50p ordinary Purchase 8,023 2.0676 GBP
50p ordinary Purchase 8,034 34.2100 ZAR
50p ordinary Purchase 8,429 33.6800 ZAR
50p ordinary Purchase 8,941 33.9900 ZAR
50p ordinary Purchase 9,355 33.7000 ZAR
50p ordinary Purchase 9,577 34.1800 ZAR
50p ordinary Purchase 9,830 2.0637 GBP
50p ordinary Purchase 9,834 34.1000 ZAR
50p ordinary Purchase 11,412 33.9500 ZAR
50p ordinary Purchase 11,932 33.9700 ZAR
50p ordinary Purchase 12,000 34.1300 ZAR
50p ordinary Purchase 15,694 33.8000 ZAR
50p ordinary Purchase 19,931 2.0604 GBP
50p ordinary Purchase 20,000 34.2200 ZAR
50p ordinary Purchase 21,299 2.0634 GBP
50p ordinary Purchase 24,401 34.0286 ZAR
50p ordinary Purchase 24,937 2.0704 GBP
50p ordinary Purchase 25,726 34.0900 ZAR
50p ordinary Purchase 26,264 34.4600 ZAR
50p ordinary Purchase 55,832 2.0780 GBP
50p ordinary Purchase 59,579 2.0679 GBP
50p ordinary Purchase 227,228 2.0502 GBP
50p ordinary Purchase 396,345 2.0675 GBP
50p ordinary Purchase 1,607,389 33.9600 ZAR
50p ordinary Sale 21 33.8300 ZAR
50p ordinary Sale 233 33.5200 ZAR
50p ordinary Sale 233 34.0600 ZAR
50p ordinary Sale 233 33.7400 ZAR
50p ordinary Sale 233 33.5800 ZAR
50p ordinary Sale 242 33.5600 ZAR
50p ordinary Sale 243 33.6500 ZAR
50p ordinary Sale 460 33.7700 ZAR
50p ordinary Sale 502 34.1300 ZAR
50p ordinary Sale 506 33.6300 ZAR
50p ordinary Sale 513 34.2200 ZAR
50p ordinary Sale 516 33.6400 ZAR
50p ordinary Sale 517 33.6200 ZAR
50p ordinary Sale 771 33.8700 ZAR
50p ordinary Sale 795 34.1800 ZAR
50p ordinary Sale 804 34.0700 ZAR
50p ordinary Sale 1,031 33.8100 ZAR
50p ordinary Sale 1,055 2.0570 GBP
50p ordinary Sale 1,177 34.0100 ZAR
50p ordinary Sale 1,225 34.0500 ZAR
50p ordinary Sale 1,347 2.0606 GBP
50p ordinary Sale 1,521 34.3200 ZAR
50p ordinary Sale 1,565 34.0800 ZAR
50p ordinary Sale 1,578 34.1500 ZAR
50p ordinary Sale 1,600 34.1700 ZAR
50p ordinary Sale 1,665 34.0400 ZAR
50p ordinary Sale 1,690 34.1600 ZAR
50p ordinary Sale 1,697 34.1400 ZAR
50p ordinary Sale 1,878 34.2900 ZAR
50p ordinary Sale 2,382 33.9100 ZAR
50p ordinary Sale 2,389 34.3400 ZAR
50p ordinary Sale 2,419 33.7900 ZAR
50p ordinary Sale 2,615 34.2600 ZAR
50p ordinary Sale 3,067 34.1200 ZAR
50p ordinary Sale 3,111 34.2100 ZAR
50p ordinary Sale 3,142 34.1900 ZAR
50p ordinary Sale 3,170 2.0502 GBP
50p ordinary Sale 3,248 34.1100 ZAR
50p ordinary Sale 3,423 33.9700 ZAR
50p ordinary Sale 3,444 34.0900 ZAR
50p ordinary Sale 3,480 2.0675 GBP
50p ordinary Sale 3,822 34.2000 ZAR
50p ordinary Sale 3,895 34.2400 ZAR
50p ordinary Sale 4,000 33.5500 ZAR
50p ordinary Sale 4,168 34.2800 ZAR
50p ordinary Sale 4,376 2.0832 GBP
50p ordinary Sale 4,405 33.9000 ZAR
50p ordinary Sale 4,440 33.9900 ZAR
50p ordinary Sale 4,472 33.8400 ZAR
50p ordinary Sale 4,795 33.9300 ZAR
50p ordinary Sale 4,841 34.1000 ZAR
50p ordinary Sale 5,138 33.8000 ZAR
50p ordinary Sale 5,681 34.3100 ZAR
50p ordinary Sale 5,728 34.0000 ZAR
50p ordinary Sale 5,885 33.9800 ZAR
50p ordinary Sale 5,904 34.0300 ZAR
50p ordinary Sale 6,100 2.0510 GBP
50p ordinary Sale 6,314 34.2500 ZAR
50p ordinary Sale 6,557 34.3500 ZAR
50p ordinary Sale 7,100 33.9200 ZAR
50p ordinary Sale 7,569 2.0598 GBP
50p ordinary Sale 7,611 34.0200 ZAR
50p ordinary Sale 7,714 34.3600 ZAR
50p ordinary Sale 7,929 34.3700 ZAR
50p ordinary Sale 8,000 33.8600 ZAR
50p ordinary Sale 8,000 33.6900 ZAR
50p ordinary Sale 9,882 33.9400 ZAR
50p ordinary Sale 10,229 33.9500 ZAR
50p ordinary Sale 10,979 34.3000 ZAR
50p ordinary Sale 20,023 34.3758 ZAR
50p ordinary Sale 30,687 2.0671 GBP
50p ordinary Sale 37,343 2.0655 GBP
50p ordinary Sale 57,113 34.4600 ZAR
50p ordinary Sale 127,500 2.0382 GBP
50p ordinary Sale 140,619 2.0608 GBP
50p ordinary Sale 160,062 2.0689 GBP
50p ordinary Sale 763,192 2.0619 GBP
50p ordinary Sale 781,909 33.9600 ZAR
(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 26 34.1796 ZAR
50p ordinary SWAP Long 181 2.0609 GBP
50p ordinary SWAP Long 544 2.0730 GBP
50p ordinary CFD Long 2,499 2.0835 GBP
50p ordinary CFD Long 2,663 2.0838 GBP
50p ordinary CFD Long 4,405 33.9732 ZAR
50p ordinary SWAP Long 5,189 2.0614 GBP
50p ordinary SWAP Long 19,446 2.0649 GBP
50p ordinary CFD Long 20,318 2.0747 GBP
50p ordinary CFD Long 27,242 33.9317 ZAR
50p ordinary CFD Long 30,687 2.0671 GBP
50p ordinary CFD Long 41,565 34.4462 ZAR
50p ordinary SWAP Long 53,113 2.0693 GBP
50p ordinary CFD Long 62,291 2.0755 GBP
50p ordinary SWAP Long 63,797 2.0608 GBP
50p ordinary SWAP Long 78,326 2.0717 GBP
50p ordinary CFD Long 79,873 34.0339 ZAR
50p ordinary CFD Long 116,953 34.1298 ZAR
50p ordinary SWAP Long 314,124 2.0564 GBP
50p ordinary CFD Long 370,068 2.0619 GBP
50p ordinary CFD Short 26 2.0638 GBP
50p ordinary SWAP Short 3,965 2.0808 GBP
50p ordinary CFD Short 6,721 2.0386 GBP
50p ordinary CFD Short 9,096 34.2832 ZAR
50p ordinary SWAP Short 19,573 2.0445 GBP
50p ordinary CFD Short 30,685 33.9696 ZAR
50p ordinary CFD Short 39,574 33.9735 ZAR
50p ordinary SWAP Short 66,647 2.0705 GBP
50p ordinary CFD Short 85,210 2.0681 GBP
50p ordinary CFD Short 116,550 2.0636 GBP
50p ordinary SWAP Short 175,873 2.0757 GBP
50p ordinary CFD Short 370,471 34.0131 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:  

16 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: 643202
Time of Receipt (offset from UTC): 20180316T122859+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC