TIDMINTU
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 interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose INTU PROPERTIES PLC
relevant securities this form relates:
(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: 30 January 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any HAMMERSON PLC
other party to the offer?
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 50p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 54,153,706 4.00% 42,694,466 3.15%
controlled:
(2) Cash-settled
derivatives:
204,428 0.02% 2,548,793 0.19%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 54,358,134 4.01% 45,243,259 3.34%
Class of relevant Convertible Bond 2022 XS1511910025
security:
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 0 0.00% 0 0.00%
purchase/sell:
TOTAL: 1,700,000 0.45% 0 0.00%
Class of relevant Convertible Bond 2018 XS0834486796
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 2,000,000 1.25% 0 0.00%
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/sell:
TOTAL: 2,000,000 1.25% 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 19 38.1500 ZAR
50p ordinary Purchase 241 37.9400 ZAR
50p ordinary Purchase 250 38.1400 ZAR
50p ordinary Purchase 308 38.3100 ZAR
50p ordinary Purchase 331 37.9800 ZAR
50p ordinary Purchase 409 38.3000 ZAR
50p ordinary Purchase 603 37.9000 ZAR
50p ordinary Purchase 768 37.9700 ZAR
50p ordinary Purchase 1,059 38.0200 ZAR
50p ordinary Purchase 1,123 37.9900 ZAR
50p ordinary Purchase 1,488 38.0000 ZAR
50p ordinary Purchase 1,896 38.0900 ZAR
50p ordinary Purchase 1,918 38.1700 ZAR
50p ordinary Purchase 2,099 37.9500 ZAR
50p ordinary Purchase 2,210 38.0400 ZAR
50p ordinary Purchase 2,223 37.9600 ZAR
50p ordinary Purchase 3,184 38.0100 ZAR
50p ordinary Purchase 3,194 38.2600 ZAR
50p ordinary Purchase 3,579 38.0300 ZAR
50p ordinary Purchase 3,706 38.2511 ZAR
50p ordinary Purchase 3,776 2.2669 GBP
50p ordinary Purchase 4,000 38.1200 ZAR
50p ordinary Purchase 4,000 38.1300 ZAR
50p ordinary Purchase 7,231 37.9300 ZAR
50p ordinary Purchase 7,380 38.2100 ZAR
50p ordinary Purchase 8,000 38.1800 ZAR
50p ordinary Purchase 8,000 38.1900 ZAR
50p ordinary Purchase 8,000 38.2200 ZAR
50p ordinary Purchase 15,470 38.1600 ZAR
50p ordinary Purchase 32,000 38.2000 ZAR
50p ordinary Purchase 44,175 2.2672 GBP
50p ordinary Purchase 54,654 2.2677 GBP
50p ordinary Purchase 157,229 2.2668 GBP
50p ordinary Sale 7 38.1500 ZAR
50p ordinary Sale 75 38.2700 ZAR
50p ordinary Sale 75 38.2400 ZAR
50p ordinary Sale 82 38.3300 ZAR
50p ordinary Sale 150 38.3600 ZAR
50p ordinary Sale 226 38.2100 ZAR
50p ordinary Sale 417 38.1700 ZAR
50p ordinary Sale 549 37.8600 ZAR
50p ordinary Sale 600 37.9000 ZAR
50p ordinary Sale 705 38.3500 ZAR
50p ordinary Sale 847 37.9600 ZAR
50p ordinary Sale 1,000 38.3900 ZAR
50p ordinary Sale 1,000 38.4200 ZAR
50p ordinary Sale 1,000 38.4400 ZAR
50p ordinary Sale 1,000 38.4700 ZAR
50p ordinary Sale 1,000 38.6800 ZAR
50p ordinary Sale 1,018 37.9400 ZAR
50p ordinary Sale 1,029 38.2500 ZAR
50p ordinary Sale 1,327 2.2700 GBP
50p ordinary Sale 1,464 38.3200 ZAR
50p ordinary Sale 1,642 37.8900 ZAR
50p ordinary Sale 1,898 38.4800 ZAR
50p ordinary Sale 2,219 38.4300 ZAR
50p ordinary Sale 2,225 38.3100 ZAR
50p ordinary Sale 2,259 2.2695 GBP
50p ordinary Sale 2,650 2.2669 GBP
50p ordinary Sale 2,872 38.4000 ZAR
50p ordinary Sale 2,896 38.1800 ZAR
50p ordinary Sale 3,000 38.4600 ZAR
50p ordinary Sale 3,344 38.2600 ZAR
50p ordinary Sale 3,538 38.3800 ZAR
50p ordinary Sale 3,767 37.8400 ZAR
50p ordinary Sale 4,000 38.1300 ZAR
50p ordinary Sale 6,062 37.8800 ZAR
50p ordinary Sale 6,369 2.2648 GBP
50p ordinary Sale 6,438 38.1900 ZAR
50p ordinary Sale 13,461 2.2664 GBP
50p ordinary Sale 14,183 2.2688 GBP
50p ordinary Sale 24,904 2.2671 GBP
50p ordinary Sale 101,102 38.2000 ZAR
50p ordinary Sale 127,759 2.2662 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 6 38.1383 ZAR
50p ordinary SWAP Long 576 2.2669 GBP
50p ordinary CFD Long 1,018 37.9291 ZAR
50p ordinary CFD Long 1,451 2.2627 GBP
50p ordinary SWAP Long 1,510 2.2685 GBP
50p ordinary CFD Long 1,642 37.8748 ZAR
50p ordinary SWAP Long 3,408 2.2639 GBP
50p ordinary CFD Long 5,487 2.2668 GBP
50p ordinary CFD Long 6,653 2.2686 GBP
50p ordinary SWAP Long 11,113 2.2698 GBP
50p ordinary CFD Long 11,753 38.4460 ZAR
50p ordinary SWAP Long 13,461 2.2664 GBP
50p ordinary CFD Long 13,899 38.2931 ZAR
50p ordinary CFD Long 27,745 38.0582 ZAR
50p ordinary CFD Long 103,930 2.2654 GBP
50p ordinary CFD Short 6 2.2616 GBP
50p ordinary CFD Short 1,642 38.1752 ZAR
50p ordinary SWAP Short 5,060 2.2693 GBP
50p ordinary CFD Short 6,171 38.2252 ZAR
50p ordinary CFD Short 13,823 2.2737 GBP
50p ordinary SWAP Short 52,111 2.2654 GBP
50p ordinary CFD Short 104,006 38.1426 ZAR
50p ordinary SWAP Short 145,943 2.2670 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 31 Jan 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.
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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180131005838/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 31, 2018 09:38 ET (14:38 GMT)
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