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: 22 February 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 50p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 43,847,117 3.24% 43,067,993 3.18%
controlled:
(2) Cash-settled
derivatives:
681,732 0.05% 1,518,014 0.11%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 44,528,849 3.29% 44,586,007 3.29%
Class of Convertible Bond 2022 XS1511910025
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 900,000 0.24% 0 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 900,000 0.24% 0 0.00%
Class of Convertible Bond 2018 XS0834486796
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 800,000 0.50% 0 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(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 2 34.0600 ZAR
50p ordinary Purchase 29 33.8100 ZAR
50p ordinary Purchase 74 34.4200 ZAR
50p ordinary Purchase 216 34.1900 ZAR
50p ordinary Purchase 223 33.9400 ZAR
50p ordinary Purchase 341 33.7000 ZAR
50p ordinary Purchase 585 34.4609 ZAR
50p ordinary Purchase 818 34.3300 ZAR
50p ordinary Purchase 818 34.3500 ZAR
50p ordinary Purchase 1,303 34.4700 ZAR
50p ordinary Purchase 1,319 34.3400 ZAR
50p ordinary Purchase 1,339 34.1700 ZAR
50p ordinary Purchase 1,809 34.4900 ZAR
50p ordinary Purchase 1,870 34.5500 ZAR
50p ordinary Purchase 1,932 34.5700 ZAR
50p ordinary Purchase 2,011 33.9300 ZAR
50p ordinary Purchase 2,018 34.4500 ZAR
50p ordinary Purchase 2,095 34.2200 ZAR
50p ordinary Purchase 2,420 34.5200 ZAR
50p ordinary Purchase 2,568 2.1499 GBP
50p ordinary Purchase 2,637 34.4600 ZAR
50p ordinary Purchase 2,713 34.4300 ZAR
50p ordinary Purchase 2,792 34.2000 ZAR
50p ordinary Purchase 3,056 34.1800 ZAR
50p ordinary Purchase 3,162 34.5100 ZAR
50p ordinary Purchase 3,500 34.4400 ZAR
50p ordinary Purchase 3,792 34.2400 ZAR
50p ordinary Purchase 3,816 34.3800 ZAR
50p ordinary Purchase 4,000 34.1600 ZAR
50p ordinary Purchase 4,000 34.1500 ZAR
50p ordinary Purchase 4,000 34.1400 ZAR
50p ordinary Purchase 4,029 34.2700 ZAR
50p ordinary Purchase 4,031 34.5300 ZAR
50p ordinary Purchase 4,200 34.3600 ZAR
50p ordinary Purchase 4,285 34.3900 ZAR
50p ordinary Purchase 4,566 34.3700 ZAR
50p ordinary Purchase 4,946 34.4000 ZAR
50p ordinary Purchase 6,143 34.4100 ZAR
50p ordinary Purchase 6,270 34.2300 ZAR
50p ordinary Purchase 7,230 34.5400 ZAR
50p ordinary Purchase 9,090 2.1361 GBP
50p ordinary Purchase 9,633 34.3000 ZAR
50p ordinary Purchase 10,312 34.2800 ZAR
50p ordinary Purchase 10,856 34.2500 ZAR
50p ordinary Purchase 12,019 34.3100 ZAR
50p ordinary Purchase 12,816 34.2600 ZAR
50p ordinary Purchase 14,269 34.3200 ZAR
50p ordinary Purchase 20,299 2.1360 GBP
50p ordinary Purchase 25,719 34.2100 ZAR
50p ordinary Purchase 32,660 34.5000 ZAR
50p ordinary Purchase 37,892 34.2900 ZAR
50p ordinary Purchase 39,125 2.1485 GBP
50p ordinary Purchase 252,142 2.1221 GBP
Convertible Bond 2018 Purchase 800,000 100.2000 GBP
XS0834486796
50p ordinary Sale 171 34.5400 ZAR
50p ordinary Sale 863 34.5100 ZAR
50p ordinary Sale 1,543 2.1429 GBP
50p ordinary Sale 1,899 34.5300 ZAR
50p ordinary Sale 1,932 34.5700 ZAR
50p ordinary Sale 2,073 34.5200 ZAR
50p ordinary Sale 2,134 34.2700 ZAR
50p ordinary Sale 2,293 34.2000 ZAR
50p ordinary Sale 2,536 34.2600 ZAR
50p ordinary Sale 3,365 2.1441 GBP
50p ordinary Sale 4,000 34.2900 ZAR
50p ordinary Sale 4,296 34.2500 ZAR
50p ordinary Sale 5,605 34.4500 ZAR
50p ordinary Sale 7,870 34.2200 ZAR
50p ordinary Sale 9,000 2.1170 GBP
50p ordinary Sale 10,131 34.3200 ZAR
50p ordinary Sale 14,756 34.3100 ZAR
50p ordinary Sale 28,227 2.1254 GBP
50p ordinary Sale 37,969 2.1110 GBP
50p ordinary Sale 55,838 34.3000 ZAR
50p ordinary Sale 79,302 2.1448 GBP
50p ordinary Sale 81,590 34.5000 ZAR
50p ordinary Sale 302,160 2.1165 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 129 2.1178 GBP
50p ordinary SWAP Long 6,033 2.1240 GBP
50p ordinary CFD Long 56,689 34.2895 ZAR
50p ordinary CFD Long 82,202 34.3610 ZAR
50p ordinary SWAP Long 97,228 2.1434 GBP
50p ordinary SWAP Long 141,060 2.1239 GBP
50p ordinary CFD Long 192,907 2.1095 GBP
50p ordinary CFD Short 129 2.1070 GBP
50p ordinary SWAP Short 1,850 2.1191 GBP
50p ordinary CFD Short 4,231 34.2436 ZAR
50p ordinary SWAP Short 10,852 2.1063 GBP
50p ordinary CFD Short 26,770 34.2175 ZAR
50p ordinary SWAP Short 36,134 2.1378 GBP
50p ordinary CFD Short 46,817 2.1131 GBP
50p ordinary CFD Short 82,128 2.1141 GBP
50p ordinary CFD Short 105,471 2.1330 GBP
50p ordinary CFD Short 192,981 34.3159 ZAR
(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: 23 Feb 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/20180223005298/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 23, 2018 07:52 ET (12:52 GMT)
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