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: 07 March 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 45,432,613 3.35% 44,082,935 3.25%
controlled:
(2) Cash-settled
derivatives:
1,548,946 0.11% 2,707,915 0.20%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 46,981,559 3.47% 46,790,850 3.45%
Class of relevant Convertible Bond 2022 XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 900,000 0.24% 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: 900,000 0.24% 0 0.00%
Class of relevant Convertible Bond 2018 XS0834486796
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 800,000 0.50% 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: 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 1 34.3100 ZAR
50p ordinary Purchase 213 34.3800 ZAR
50p ordinary Purchase 297 34.4300 ZAR
50p ordinary Purchase 357 2.0940 GBP
50p ordinary Purchase 453 34.3700 ZAR
50p ordinary Purchase 497 34.5000 ZAR
50p ordinary Purchase 534 34.2700 ZAR
50p ordinary Purchase 564 34.4200 ZAR
50p ordinary Purchase 836 34.3300 ZAR
50p ordinary Purchase 955 34.2600 ZAR
50p ordinary Purchase 1,455 2.0850 GBP
50p ordinary Purchase 1,560 34.3600 ZAR
50p ordinary Purchase 2,200 34.4400 ZAR
50p ordinary Purchase 2,280 34.4100 ZAR
50p ordinary Purchase 2,760 34.3400 ZAR
50p ordinary Purchase 2,936 34.2500 ZAR
50p ordinary Purchase 4,762 34.3000 ZAR
50p ordinary Purchase 10,827 2.0899 GBP
50p ordinary Purchase 17,135 34.3809 ZAR
50p ordinary Purchase 30,519 34.4000 ZAR
50p ordinary Purchase 46,227 2.0844 GBP
50p ordinary Purchase 56,304 2.0881 GBP
50p ordinary Purchase 178,006 2.0855 GBP
50p ordinary Purchase 1,140,047 2.1100 GBP
50p ordinary Sale 11 34.7000 ZAR
50p ordinary Sale 31 34.7200 ZAR
50p ordinary Sale 54 34.2000 ZAR
50p ordinary Sale 73 34.5200 ZAR
50p ordinary Sale 163 2.0847 GBP
50p ordinary Sale 181 34.4800 ZAR
50p ordinary Sale 199 34.4500 ZAR
50p ordinary Sale 213 34.1600 ZAR
50p ordinary Sale 252 34.2300 ZAR
50p ordinary Sale 408 34.1200 ZAR
50p ordinary Sale 433 34.0100 ZAR
50p ordinary Sale 435 34.0700 ZAR
50p ordinary Sale 436 34.1800 ZAR
50p ordinary Sale 437 34.0000 ZAR
50p ordinary Sale 443 34.0300 ZAR
50p ordinary Sale 452 34.5000 ZAR
50p ordinary Sale 468 34.2100 ZAR
50p ordinary Sale 493 34.1900 ZAR
50p ordinary Sale 543 34.1700 ZAR
50p ordinary Sale 575 34.5100 ZAR
50p ordinary Sale 722 34.4700 ZAR
50p ordinary Sale 736 34.1300 ZAR
50p ordinary Sale 854 34.8700 ZAR
50p ordinary Sale 863 34.0900 ZAR
50p ordinary Sale 1,139 34.2700 ZAR
50p ordinary Sale 1,189 34.4900 ZAR
50p ordinary Sale 1,488 2.0810 GBP
50p ordinary Sale 1,525 34.2800 ZAR
50p ordinary Sale 1,543 2.0780 GBP
50p ordinary Sale 1,879 34.2600 ZAR
50p ordinary Sale 2,166 34.2900 ZAR
50p ordinary Sale 2,248 34.2500 ZAR
50p ordinary Sale 2,326 34.8500 ZAR
50p ordinary Sale 2,635 34.4300 ZAR
50p ordinary Sale 3,226 34.4600 ZAR
50p ordinary Sale 3,266 34.3200 ZAR
50p ordinary Sale 3,436 34.2400 ZAR
50p ordinary Sale 3,862 2.0809 GBP
50p ordinary Sale 4,131 34.4200 ZAR
50p ordinary Sale 4,211 34.3900 ZAR
50p ordinary Sale 4,641 34.1100 ZAR
50p ordinary Sale 5,088 34.3100 ZAR
50p ordinary Sale 5,685 34.3400 ZAR
50p ordinary Sale 5,901 34.3000 ZAR
50p ordinary Sale 6,782 34.4400 ZAR
50p ordinary Sale 7,466 34.3300 ZAR
50p ordinary Sale 8,286 34.3800 ZAR
50p ordinary Sale 9,803 34.3500 ZAR
50p ordinary Sale 10,460 34.3700 ZAR
50p ordinary Sale 12,583 2.0840 GBP
50p ordinary Sale 14,268 34.3600 ZAR
50p ordinary Sale 14,526 34.4100 ZAR
50p ordinary Sale 18,457 2.0868 GBP
50p ordinary Sale 37,075 2.0863 GBP
50p ordinary Sale 61,475 34.4000 ZAR
50p ordinary Sale 222,697 2.0896 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 279 2.0866 GBP
50p ordinary CFD Long 1,863 34.3653 ZAR
50p ordinary CFD Long 3,200 34.3502 ZAR
50p ordinary SWAP Expires Long 10,300 34.2842 ZAR
09/09/2019
50p ordinary CFD Long 10,660 34.4694 ZAR
50p ordinary CFD Long 11,124 34.3437 ZAR
50p ordinary SWAP Long 11,293 2.0839 GBP
50p ordinary CFD Long 19,510 2.0887 GBP
50p ordinary CFD Long 21,800 34.3294 ZAR
50p ordinary SWAP Long 22,663 2.0841 GBP
50p ordinary CFD Long 73,831 34.3268 ZAR
50p ordinary SWAP Long 195,477 2.0898 GBP
50p ordinary CFD Short 279 2.0923 GBP
50p ordinary CFD Short 564 34.4337 ZAR
50p ordinary SWAP Short 3,041 2.0895 GBP
50p ordinary CFD Short 19,680 34.3496 ZAR
50p ordinary CFD Short 30,519 34.4137 ZAR
50p ordinary CFD Short 46,752 2.0842 GBP
50p ordinary SWAP Short 56,046 2.0872 GBP
50p ordinary SWAP Short 119,613 2.0849 GBP
50p ordinary SWAP Expires Short 1,140,047 2.1100 GBP
05/04/2018
(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: 8 Mar 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/20180308005703/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 08, 2018 09:00 ET (14:00 GMT)
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