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

 

28 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: 56,057,418 4.14% 55,616,479 4.10%
           
(2) Cash-settled derivatives:
22,477,844 1.66% 12,475,473 0.92%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 78,535,262 5.80% 68,091,952 5.03%
 
Class of relevant security:   Convertible Bond 2022 XS1511910025    
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,400,000 0.64% 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: 2,400,000 0.64% 0 0.00%
 
Class of relevant security:   Convertible Bond 2018 XS0834486796    
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,200,000 1.37% 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: 2,200,000 1.37% 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 1 34.1500 ZAR
50p ordinary Purchase 140 2.0770 GBP
50p ordinary Purchase 254 34.5200 ZAR
50p ordinary Purchase 442 34.3800 ZAR
50p ordinary Purchase 442 34.3700 ZAR
50p ordinary Purchase 636 34.1900 ZAR
50p ordinary Purchase 716 2.0695 GBP
50p ordinary Purchase 898 34.0500 ZAR
50p ordinary Purchase 985 34.0100 ZAR
50p ordinary Purchase 1,048 34.4600 ZAR
50p ordinary Purchase 1,065 2.0539 GBP
50p ordinary Purchase 1,116 33.9700 ZAR
50p ordinary Purchase 1,176 34.2100 ZAR
50p ordinary Purchase 1,232 34.0400 ZAR
50p ordinary Purchase 1,319 34.5700 ZAR
50p ordinary Purchase 1,780 34.5000 ZAR
50p ordinary Purchase 1,791 2.0750 GBP
50p ordinary Purchase 1,862 34.2800 ZAR
50p ordinary Purchase 2,370 33.8200 ZAR
50p ordinary Purchase 2,500 34.4900 ZAR
50p ordinary Purchase 2,639 34.1800 ZAR
50p ordinary Purchase 2,821 34.5300 ZAR
50p ordinary Purchase 2,903 34.5100 ZAR
50p ordinary Purchase 3,160 34.3200 ZAR
50p ordinary Purchase 3,800 33.9800 ZAR
50p ordinary Purchase 4,000 33.9900 ZAR
50p ordinary Purchase 4,000 34.0900 ZAR
50p ordinary Purchase 6,612 33.7900 ZAR
50p ordinary Purchase 6,857 34.4800 ZAR
50p ordinary Purchase 10,027 34.0000 ZAR
50p ordinary Purchase 17,812 2.0707 GBP
50p ordinary Purchase 103,266 34.3240 ZAR
50p ordinary Purchase 258,991 2.0652 GBP
50p ordinary Purchase 417,717 2.0670 GBP
50p ordinary Sale 140 2.0770 GBP
50p ordinary Sale 204 34.4600 ZAR
50p ordinary Sale 300 2.0476 GBP
50p ordinary Sale 385 2.0550 GBP
50p ordinary Sale 389 34.2800 ZAR
50p ordinary Sale 570 34.0400 ZAR
50p ordinary Sale 810 34.2200 ZAR
50p ordinary Sale 1,517 34.6500 ZAR
50p ordinary Sale 2,096 34.1500 ZAR
50p ordinary Sale 2,370 33.8200 ZAR
50p ordinary Sale 2,969 34.1800 ZAR
50p ordinary Sale 3,296 34.6400 ZAR
50p ordinary Sale 3,525 34.6300 ZAR
50p ordinary Sale 4,000 34.2700 ZAR
50p ordinary Sale 4,000 34.1400 ZAR
50p ordinary Sale 4,000 34.6700 ZAR
50p ordinary Sale 4,000 34.1900 ZAR
50p ordinary Sale 5,187 34.4800 ZAR
50p ordinary Sale 6,232 34.1100 ZAR
50p ordinary Sale 6,421 34.1200 ZAR
50p ordinary Sale 6,575 34.6600 ZAR
50p ordinary Sale 6,612 33.7900 ZAR
50p ordinary Sale 6,942 34.4900 ZAR
50p ordinary Sale 11,063 34.3600 ZAR
50p ordinary Sale 13,000 34.0000 ZAR
50p ordinary Sale 18,631 34.5600 ZAR
50p ordinary Sale 27,552 2.0670 GBP
50p ordinary Sale 33,190 2.0583 GBP
50p ordinary Sale 35,858 34.1300 ZAR
50p ordinary Sale 50,594 34.2571 ZAR
50p ordinary Sale 73,523 2.0647 GBP
50p ordinary Sale 213,293 2.0551 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 554 2.0702 GBP
50p ordinary SWAP Long 923 2.0607 GBP
50p ordinary SWAP Long 1,373 2.0669 GBP
50p ordinary SWAP Long 1,663 2.0561 GBP
50p ordinary CFD Long 6,802 34.0904 ZAR
50p ordinary CFD Long 11,063 34.3502 ZAR
50p ordinary CFD Long 16,631 34.5461 ZAR
50p ordinary SWAP Long 21,203 2.0606 GBP
50p ordinary SWAP Long 25,706 2.0564 GBP
50p ordinary CFD Long 26,267 34.1202 ZAR
50p ordinary CFD Long 36,690 2.0637 GBP
50p ordinary SWAP Long 40,669 2.0661 GBP
50p ordinary SWAP Long 55,869 2.0496 GBP
50p ordinary CFD Long 63,577 2.0464 GBP
50p ordinary CFD Long 87,504 34.2418 ZAR
50p ordinary SWAP Short 696 2.0728 GBP
50p ordinary SWAP Short 1,065 2.0539 GBP
50p ordinary SWAP Short 1,306 2.0709 GBP
50p ordinary CFD Short 12,257 33.9101 ZAR
50p ordinary CFD Short 15,932 34.2505 ZAR
50p ordinary SWAP Short 18,395 2.0744 GBP
50p ordinary SWAP Short 22,935 2.0629 GBP
50p ordinary CFD Short 36,691 34.2392 ZAR
50p ordinary SWAP Short 48,513 2.0656 GBP
50p ordinary CFD Short 87,503 2.0619 GBP
50p ordinary SWAP Short 98,867 2.0678 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:  

29 March 2018

Contact name:

ELISE TANG

Telephone number:

0207 1163001

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: 644110
Time of Receipt (offset from UTC): 20180329T131827+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC