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: 09 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 relevant 50p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 44,754,226 3.30% 42,108,204 3.11%
(2) Cash-settled derivatives:
230,639 0.02% 3,496,746 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 44,984,865 3.32% 45,604,950 3.37%
Class of relevant Convertible Bond 2022 XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,100,000 0.29% 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%
TOTAL: 1,100,000 0.29% 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 13 2.0945 GBP
50p ordinary Purchase 37 35.2900 ZAR
50p ordinary Purchase 74 34.3300 ZAR
50p ordinary Purchase 74 33.8300 ZAR
50p ordinary Purchase 74 34.5700 ZAR
50p ordinary Purchase 74 35.3300 ZAR
50p ordinary Purchase 74 35.4200 ZAR
50p ordinary Purchase 75 35.4600 ZAR
50p ordinary Purchase 100 33.7700 ZAR
50p ordinary Purchase 129 34.0600 ZAR
50p ordinary Purchase 148 34.3900 ZAR
50p ordinary Purchase 148 34.3400 ZAR
50p ordinary Purchase 149 35.1000 ZAR
50p ordinary Purchase 150 35.4300 ZAR
50p ordinary Purchase 174 34.2000 ZAR
50p ordinary Purchase 182 35.2400 ZAR
50p ordinary Purchase 217 2.0942 GBP
50p ordinary Purchase 224 34.1000 ZAR
50p ordinary Purchase 297 35.0900 ZAR
50p ordinary Purchase 298 34.9400 ZAR
50p ordinary Purchase 303 35.1500 ZAR
50p ordinary Purchase 331 35.2700 ZAR
50p ordinary Purchase 372 35.4100 ZAR
50p ordinary Purchase 401 2.0943 GBP
50p ordinary Purchase 439 35.1300 ZAR
50p ordinary Purchase 446 35.1400 ZAR
50p ordinary Purchase 446 35.2600 ZAR
50p ordinary Purchase 447 34.9300 ZAR
50p ordinary Purchase 520 34.0800 ZAR
50p ordinary Purchase 521 35.1100 ZAR
50p ordinary Purchase 600 34.1900 ZAR
50p ordinary Purchase 611 34.2300 ZAR
50p ordinary Purchase 619 34.6000 ZAR
50p ordinary Purchase 620 34.1200 ZAR
50p ordinary Purchase 620 34.0900 ZAR
50p ordinary Purchase 620 34.0000 ZAR
50p ordinary Purchase 620 34.6700 ZAR
50p ordinary Purchase 620 34.3800 ZAR
50p ordinary Purchase 620 34.4200 ZAR
50p ordinary Purchase 620 34.3600 ZAR
50p ordinary Purchase 620 34.1500 ZAR
50p ordinary Purchase 620 34.1700 ZAR
50p ordinary Purchase 620 34.6900 ZAR
50p ordinary Purchase 620 34.3500 ZAR
50p ordinary Purchase 630 34.4000 ZAR
50p ordinary Purchase 660 34.7700 ZAR
50p ordinary Purchase 669 34.4900 ZAR
50p ordinary Purchase 669 35.1700 ZAR
50p ordinary Purchase 694 34.2900 ZAR
50p ordinary Purchase 695 34.3100 ZAR
50p ordinary Purchase 695 34.1300 ZAR
50p ordinary Purchase 695 34.7800 ZAR
50p ordinary Purchase 695 34.3700 ZAR
50p ordinary Purchase 741 34.4800 ZAR
50p ordinary Purchase 743 34.9900 ZAR
50p ordinary Purchase 843 34.3000 ZAR
50p ordinary Purchase 844 34.2800 ZAR
50p ordinary Purchase 918 34.5500 ZAR
50p ordinary Purchase 957 34.2700 ZAR
50p ordinary Purchase 1,068 34.7900 ZAR
50p ordinary Purchase 1,115 35.3400 ZAR
50p ordinary Purchase 1,186 2.1090 GBP
50p ordinary Purchase 1,240 34.5100 ZAR
50p ordinary Purchase 1,255 34.4600 ZAR
50p ordinary Purchase 1,275 34.2200 ZAR
50p ordinary Purchase 1,277 35.3100 ZAR
50p ordinary Purchase 1,306 35.2800 ZAR
50p ordinary Purchase 1,315 34.2500 ZAR
50p ordinary Purchase 1,325 35.4900 ZAR
50p ordinary Purchase 1,412 34.6500 ZAR
50p ordinary Purchase 1,438 34.1600 ZAR
50p ordinary Purchase 1,489 35.4400 ZAR
50p ordinary Purchase 1,628 34.6300 ZAR
50p ordinary Purchase 1,635 35.0100 ZAR
50p ordinary Purchase 1,670 35.1200 ZAR
50p ordinary Purchase 1,680 34.2600 ZAR
50p ordinary Purchase 1,698 35.3700 ZAR
50p ordinary Purchase 1,709 35.0200 ZAR
50p ordinary Purchase 1,800 35.3800 ZAR
50p ordinary Purchase 1,832 34.2400 ZAR
50p ordinary Purchase 2,029 35.2100 ZAR
50p ordinary Purchase 2,035 34.1400 ZAR
50p ordinary Purchase 2,114 34.8600 ZAR
50p ordinary Purchase 2,304 34.6200 ZAR
50p ordinary Purchase 2,389 34.6100 ZAR
50p ordinary Purchase 2,403 34.5000 ZAR
50p ordinary Purchase 2,550 34.6400 ZAR
50p ordinary Purchase 2,551 34.8300 ZAR
50p ordinary Purchase 2,552 35.3000 ZAR
50p ordinary Purchase 2,589 34.7000 ZAR
50p ordinary Purchase 2,623 35.0600 ZAR
50p ordinary Purchase 2,812 34.7200 ZAR
50p ordinary Purchase 2,820 34.5800 ZAR
50p ordinary Purchase 2,861 35.0700 ZAR
50p ordinary Purchase 2,902 34.2100 ZAR
50p ordinary Purchase 2,913 34.0700 ZAR
50p ordinary Purchase 2,923 35.0400 ZAR
50p ordinary Purchase 3,011 34.1100 ZAR
50p ordinary Purchase 3,032 34.4700 ZAR
50p ordinary Purchase 3,065 35.2500 ZAR
50p ordinary Purchase 3,162 34.5400 ZAR
50p ordinary Purchase 3,401 34.7100 ZAR
50p ordinary Purchase 3,766 34.5300 ZAR
50p ordinary Purchase 4,000 34.8400 ZAR
50p ordinary Purchase 4,000 35.5300 ZAR
50p ordinary Purchase 4,000 34.7300 ZAR
50p ordinary Purchase 4,000 34.4300 ZAR
50p ordinary Purchase 4,000 34.6600 ZAR
50p ordinary Purchase 4,074 35.3900 ZAR
50p ordinary Purchase 4,223 35.0000 ZAR
50p ordinary Purchase 4,612 35.2200 ZAR
50p ordinary Purchase 4,855 35.0500 ZAR
50p ordinary Purchase 5,240 34.6800 ZAR
50p ordinary Purchase 6,307 35.2000 ZAR
50p ordinary Purchase 6,323 34.7500 ZAR
50p ordinary Purchase 7,289 34.7600 ZAR
50p ordinary Purchase 7,993 34.8000 ZAR
50p ordinary Purchase 8,006 35.3500 ZAR
50p ordinary Purchase 8,952 35.3200 ZAR
50p ordinary Purchase 9,831 34.7400 ZAR
50p ordinary Purchase 11,765 34.5900 ZAR
50p ordinary Purchase 17,950 35.0300 ZAR
50p ordinary Purchase 20,042 35.1800 ZAR
50p ordinary Purchase 120,974 2.0910 GBP
50p ordinary Purchase 322,674 2.0965 GBP
50p ordinary Sale 1 34.9000 ZAR
50p ordinary Sale 1 34.6500 ZAR
50p ordinary Sale 7 35.4900 ZAR
50p ordinary Sale 15 34.8500 ZAR
50p ordinary Sale 74 34.7500 ZAR
50p ordinary Sale 74 33.8000 ZAR
50p ordinary Sale 74 33.8100 ZAR
50p ordinary Sale 74 33.8300 ZAR
50p ordinary Sale 74 33.8600 ZAR
50p ordinary Sale 74 34.0700 ZAR
50p ordinary Sale 74 34.1700 ZAR
50p ordinary Sale 74 34.5000 ZAR
50p ordinary Sale 74 34.5300 ZAR
50p ordinary Sale 74 34.5900 ZAR
50p ordinary Sale 74 34.7100 ZAR
50p ordinary Sale 75 34.7900 ZAR
50p ordinary Sale 75 34.1000 ZAR
50p ordinary Sale 75 34.4000 ZAR
50p ordinary Sale 77 34.4500 ZAR
50p ordinary Sale 124 34.7400 ZAR
50p ordinary Sale 129 34.0600 ZAR
50p ordinary Sale 131 34.8100 ZAR
50p ordinary Sale 146 34.2400 ZAR
50p ordinary Sale 148 34.6400 ZAR
50p ordinary Sale 148 34.0900 ZAR
50p ordinary Sale 148 33.8500 ZAR
50p ordinary Sale 149 34.5200 ZAR
50p ordinary Sale 149 34.3100 ZAR
50p ordinary Sale 151 33.7700 ZAR
50p ordinary Sale 220 34.3000 ZAR
50p ordinary Sale 223 34.5100 ZAR
50p ordinary Sale 223 34.3300 ZAR
50p ordinary Sale 226 34.6000 ZAR
50p ordinary Sale 283 35.2700 ZAR
50p ordinary Sale 296 34.1400 ZAR
50p ordinary Sale 300 34.0800 ZAR
50p ordinary Sale 345 34.8000 ZAR
50p ordinary Sale 373 34.2300 ZAR
50p ordinary Sale 374 34.4800 ZAR
50p ordinary Sale 398 34.7600 ZAR
50p ordinary Sale 446 34.6200 ZAR
50p ordinary Sale 446 34.2000 ZAR
50p ordinary Sale 448 34.5400 ZAR
50p ordinary Sale 521 33.7600 ZAR
50p ordinary Sale 522 34.1600 ZAR
50p ordinary Sale 541 34.4700 ZAR
50p ordinary Sale 694 34.2900 ZAR
50p ordinary Sale 818 34.2700 ZAR
50p ordinary Sale 819 34.7700 ZAR
50p ordinary Sale 843 34.2500 ZAR
50p ordinary Sale 918 34.2800 ZAR
50p ordinary Sale 927 35.4100 ZAR
50p ordinary Sale 930 35.4700 ZAR
50p ordinary Sale 970 34.4200 ZAR
50p ordinary Sale 988 35.4000 ZAR
50p ordinary Sale 1,014 34.7800 ZAR
50p ordinary Sale 1,191 34.4400 ZAR
50p ordinary Sale 1,201 34.0400 ZAR
50p ordinary Sale 1,202 34.1300 ZAR
50p ordinary Sale 1,288 34.1200 ZAR
50p ordinary Sale 1,367 34.2600 ZAR
50p ordinary Sale 1,412 34.3400 ZAR
50p ordinary Sale 1,516 34.2200 ZAR
50p ordinary Sale 1,590 35.1000 ZAR
50p ordinary Sale 1,617 34.0300 ZAR
50p ordinary Sale 1,727 35.3000 ZAR
50p ordinary Sale 1,861 35.3100 ZAR
50p ordinary Sale 1,879 35.3500 ZAR
50p ordinary Sale 1,971 35.4300 ZAR
50p ordinary Sale 1,971 33.7900 ZAR
50p ordinary Sale 2,638 35.3400 ZAR
50p ordinary Sale 3,154 34.3200 ZAR
50p ordinary Sale 3,180 34.1100 ZAR
50p ordinary Sale 3,212 34.0200 ZAR
50p ordinary Sale 3,306 34.3500 ZAR
50p ordinary Sale 3,329 35.0600 ZAR
50p ordinary Sale 3,576 35.0500 ZAR
50p ordinary Sale 4,439 35.4200 ZAR
50p ordinary Sale 4,655 2.0974 GBP
50p ordinary Sale 4,726 34.2100 ZAR
50p ordinary Sale 4,952 35.3600 ZAR
50p ordinary Sale 5,800 2.0930 GBP
50p ordinary Sale 7,031 2.0921 GBP
50p ordinary Sale 7,618 35.5300 ZAR
50p ordinary Sale 9,333 2.1059 GBP
50p ordinary Sale 13,587 35.1800 ZAR
50p ordinary Sale 14,601 35.3200 ZAR
50p ordinary Sale 19,374 35.3300 ZAR
50p ordinary Sale 20,579 35.2000 ZAR
50p ordinary Sale 21,974 2.0964 GBP
50p ordinary Sale 36,527 35.1636 ZAR
50p ordinary Sale 73,631 2.1024 GBP
50p ordinary Sale 79,477 2.0984 GBP
50p ordinary Sale 129,222 2.0910 GBP
50p ordinary Sale 447,310 2.0939 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 16 34.8431 ZAR
50p ordinary CFD Long 1,460 35.3977 ZAR
50p ordinary CFD Long 6,754 2.0892 GBP
50p ordinary CFD Long 17,813 2.0982 GBP
50p ordinary CFD Long 41,834 2.0935 GBP
50p ordinary CFD Long 46,633 35.2161 ZAR
50p ordinary CFD Long 58,519 35.3169 ZAR
50p ordinary CFD Long 63,406 2.0908 GBP
50p ordinary SWAP Long 67,968 2.0976 GBP
50p ordinary SWAP Long 72,147 2.1036 GBP
50p ordinary CFD Long 153,891 2.0857 GBP
50p ordinary SWAP Long 176,782 2.1012 GBP
50p ordinary CFD Short 468 35.0304 ZAR
50p ordinary CFD Short 1,460 34.6038 ZAR
50p ordinary CFD Short 46,332 2.1059 GBP
50p ordinary CFD Short 89,642 34.5011 ZAR
50p ordinary SWAP Short 101,460 2.1018 GBP
50p ordinary CFD Short 154,192 35.0266 ZAR
50p ordinary SWAP Short 174,882 2.0910 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: 12 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/20180212005675/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 12, 2018 07:53 ET (12:53 GMT)
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