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: 20 April 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 53,814,660 3.97% 58,852,090 4.34%
controlled:
(2) Cash-settled
derivatives:
4,204,161 0.31% 311,326 0.02%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 58,018,821 4.28% 59,163,416 4.37%
Class of relevant Convertible Bond 2022 XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 1,900,000 0.51% 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:
(4)
TOTAL: 1,900,000 0.51% 0 0.00%
Class of relevant Convertible Bond 2018 XS0834486796
security:
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 0 0.00% 0 0.00%
purchase/sell:
(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 12 33.3600 ZAR
50p ordinary Purchase 134 33.8800 ZAR
50p ordinary Purchase 150 33.8300 ZAR
50p ordinary Purchase 167 33.2100 ZAR
50p ordinary Purchase 241 33.6600 ZAR
50p ordinary Purchase 650 33.3500 ZAR
50p ordinary Purchase 692 33.1100 ZAR
50p ordinary Purchase 1,000 33.8900 ZAR
50p ordinary Purchase 1,000 33.9000 ZAR
50p ordinary Purchase 1,000 33.6000 ZAR
50p ordinary Purchase 1,399 33.0400 ZAR
50p ordinary Purchase 1,441 32.8000 ZAR
50p ordinary Purchase 1,657 33.5100 ZAR
50p ordinary Purchase 2,053 33.9300 ZAR
50p ordinary Purchase 2,587 33.3100 ZAR
50p ordinary Purchase 2,981 33.1400 ZAR
50p ordinary Purchase 3,308 33.1000 ZAR
50p ordinary Purchase 3,412 33.5900 ZAR
50p ordinary Purchase 3,880 33.9100 ZAR
50p ordinary Purchase 4,000 32.8500 ZAR
50p ordinary Purchase 4,000 32.8800 ZAR
50p ordinary Purchase 4,000 32.9200 ZAR
50p ordinary Purchase 4,086 33.2900 ZAR
50p ordinary Purchase 4,748 33.8700 ZAR
50p ordinary Purchase 5,000 33.9500 ZAR
50p ordinary Purchase 5,000 32.8700 ZAR
50p ordinary Purchase 5,114 33.0500 ZAR
50p ordinary Purchase 5,511 33.3200 ZAR
50p ordinary Purchase 5,602 32.9900 ZAR
50p ordinary Purchase 5,630 33.8100 ZAR
50p ordinary Purchase 6,567 32.9000 ZAR
50p ordinary Purchase 6,992 33.3400 ZAR
50p ordinary Purchase 7,795 33.3700 ZAR
50p ordinary Purchase 8,000 33.7900 ZAR
50p ordinary Purchase 8,000 33.7400 ZAR
50p ordinary Purchase 8,000 33.3300 ZAR
50p ordinary Purchase 8,000 33.1300 ZAR
50p ordinary Purchase 8,033 33.2800 ZAR
50p ordinary Purchase 8,410 32.9400 ZAR
50p ordinary Purchase 8,690 32.9300 ZAR
50p ordinary Purchase 9,763 33.8200 ZAR
50p ordinary Purchase 9,804 33.0300 ZAR
50p ordinary Purchase 10,920 33.4300 ZAR
50p ordinary Purchase 11,130 33.6800 ZAR
50p ordinary Purchase 13,805 33.0200 ZAR
50p ordinary Purchase 13,927 32.9800 ZAR
50p ordinary Purchase 14,394 33.3900 ZAR
50p ordinary Purchase 14,545 33.4100 ZAR
50p ordinary Purchase 14,695 33.4200 ZAR
50p ordinary Purchase 15,766 33.3800 ZAR
50p ordinary Purchase 16,881 32.9100 ZAR
50p ordinary Purchase 19,696 33.4400 ZAR
50p ordinary Purchase 20,863 33.4600 ZAR
50p ordinary Purchase 22,801 33.4500 ZAR
50p ordinary Purchase 28,743 33.4700 ZAR
50p ordinary Purchase 36,197 33.6900 ZAR
50p ordinary Purchase 40,612 33.7000 ZAR
50p ordinary Purchase 43,881 33.4000 ZAR
50p ordinary Purchase 53,771 33.0100 ZAR
50p ordinary Purchase 58,907 33.5000 ZAR
50p ordinary Purchase 60,472 33.4900 ZAR
50p ordinary Purchase 80,000 34.0200 ZAR
50p ordinary Purchase 109,639 33.3000 ZAR
50p ordinary Purchase 135,025 33.4658 ZAR
50p ordinary Purchase 154,763 33.0000 ZAR
50p ordinary Purchase 187,106 33.4800 ZAR
50p ordinary Sale 32 33.1500 ZAR
50p ordinary Sale 320 33.5600 ZAR
50p ordinary Sale 653 33.0000 ZAR
50p ordinary Sale 1,770 33.2800 ZAR
50p ordinary Sale 2,500 33.4300 ZAR
50p ordinary Sale 4,000 33.2900 ZAR
50p ordinary Sale 4,000 33.4200 ZAR
50p ordinary Sale 4,000 33.3700 ZAR
50p ordinary Sale 4,000 33.2700 ZAR
50p ordinary Sale 4,000 32.8500 ZAR
50p ordinary Sale 4,000 33.3300 ZAR
50p ordinary Sale 4,220 33.5500 ZAR
50p ordinary Sale 4,370 32.8600 ZAR
50p ordinary Sale 5,000 33.4700 ZAR
50p ordinary Sale 5,754 33.4500 ZAR
50p ordinary Sale 8,000 33.5200 ZAR
50p ordinary Sale 8,000 33.3400 ZAR
50p ordinary Sale 8,000 33.3900 ZAR
50p ordinary Sale 73,568 34.0200 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 18 33.1405 ZAR
50p ordinary CFD Long 653 32.9867 ZAR
50p ordinary CFD Long 1,000 33.4604 ZAR
50p ordinary CFD Long 5,573 1.9733 GBP
50p ordinary CFD Long 5,801 2.0040 GBP
50p ordinary CFD Long 60,769 34.0063 ZAR
50p ordinary CFD Long 82,948 33.4274 ZAR
50p ordinary CFD Long 1,139,493 1.9727 GBP
50p ordinary CFD Short 5,684 33.4462 ZAR
50p ordinary CFD Short 65,451 33.7045 ZAR
50p ordinary CFD Short 66,997 1.9671 GBP
50p ordinary CFD Short 71,553 1.9766 GBP
50p ordinary CFD Short 1,150,888 33.3755 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 Apr 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.
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:
https://www.businesswire.com/news/home/20180423006107/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 23, 2018 12:45 ET (16:45 GMT)
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