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 interests and short 
positions disclosed,  if different from 1(a): 
The naming of nominee or vehicle 
companies is insufficient. For a 
trust, the trustee(s), settlor and 
beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose       INTU PROPERTIES PLC 
relevant securities  this form relates: 
Use a separate form for each offeror/offeree 
(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:             19 March 2018 
For an opening position disclosure, state the latest 
practicable  date prior to the disclosure 
(f) In addition to the company in                      YES HAMMERSON PLC 
1(c) above, is the discloser 
making disclosures in respect of 
any other party to the offer? 
If it is a cash offer or possible 
cash offer, state "N/A" 
 
 

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                          0 
security: 
                                         Interests                             Short Positions 
                                         Number        (%)                     Number           (%) 
(1)                 Relevant securities 
                    owned 
                    and/or controlled:   48,380,735    3.57%                   46,318,147       3.42% 
(2)                 Cash-settled 
                    derivatives: 
                                         7,059,992     0.52%                   6,181,485        0.46% 
(3)                 Stock-settled 
                    derivatives 
                    (including options) 
                    and agreements to    0             0.00%                   0                0.00% 
                    purchase/sell: 
(4) 
                    TOTAL:               55,440,727    4.09%                   52,499,632       3.87% 
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:   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: 
(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       5           34.2000 ZAR 
50p ordinary        Purchase       50          34.2700 ZAR 
50p ordinary        Purchase       90          37.0100 ZAR 
50p ordinary        Purchase       142         35.6900 ZAR 
50p ordinary        Purchase       221         34.3000 ZAR 
50p ordinary        Purchase       278         34.5000 ZAR 
50p ordinary        Purchase       289         35.8200 ZAR 
50p ordinary        Purchase       300         34.6600 ZAR 
50p ordinary        Purchase       445         34.8000 ZAR 
50p ordinary        Purchase       552         3,583.4300 ZAR 
50p ordinary        Purchase       680         34.3100 ZAR 
50p ordinary        Purchase       865         36.2300 ZAR 
50p ordinary        Purchase       933         36.2100 ZAR 
50p ordinary        Purchase       1,122       35.7300 ZAR 
50p ordinary        Purchase       1,364       34.2300 ZAR 
50p ordinary        Purchase       1,500       35.0000 ZAR 
50p ordinary        Purchase       1,516       36.4700 ZAR 
50p ordinary        Purchase       1,591       34.7700 ZAR 
50p ordinary        Purchase       1,759       36.4800 ZAR 
50p ordinary        Purchase       1,841       34.5700 ZAR 
50p ordinary        Purchase       1,887       3,581.3500 ZAR 
50p ordinary        Purchase       1,900       35.8600 ZAR 
50p ordinary        Purchase       2,000       34.5414 ZAR 
50p ordinary        Purchase       2,000       35.9600 ZAR 
50p ordinary        Purchase       2,000       2.1350 GBP 
50p ordinary        Purchase       2,324       35.6400 ZAR 
50p ordinary        Purchase       2,376       34.0700 ZAR 
50p ordinary        Purchase       2,784       34.2800 ZAR 
50p ordinary        Purchase       2,800       2.0923 GBP 
50p ordinary        Purchase       3,016       36.3700 ZAR 
50p ordinary        Purchase       3,017       2.0450 GBP 
50p ordinary        Purchase       3,032       36.4900 ZAR 
50p ordinary        Purchase       3,045       34.4700 ZAR 
50p ordinary        Purchase       3,304       36.2000 ZAR 
50p ordinary        Purchase       3,773       35.5200 ZAR 
50p ordinary        Purchase       3,815       37.7000 ZAR 
50p ordinary        Purchase       3,837       34.2500 ZAR 
50p ordinary        Purchase       4,000       35.5800 ZAR 
50p ordinary        Purchase       4,000       35.5700 ZAR 
50p ordinary        Purchase       4,000       34.4000 ZAR 
50p ordinary        Purchase       4,000       36.4000 ZAR 
50p ordinary        Purchase       4,000       36.3800 ZAR 
50p ordinary        Purchase       4,000       36.3300 ZAR 
50p ordinary        Purchase       4,000       36.2500 ZAR 
50p ordinary        Purchase       4,000       36.1800 ZAR 
50p ordinary        Purchase       4,161       36.2800 ZAR 
50p ordinary        Purchase       4,387       34.4600 ZAR 
50p ordinary        Purchase       4,425       37.6100 ZAR 
50p ordinary        Purchase       4,551       34.1200 ZAR 
50p ordinary        Purchase       4,646       36.2200 ZAR 
50p ordinary        Purchase       4,752       35.6600 ZAR 
50p ordinary        Purchase       4,923       35.7100 ZAR 
50p ordinary        Purchase       4,950       35.8400 ZAR 
50p ordinary        Purchase       5,001       35.8500 ZAR 
50p ordinary        Purchase       5,426       34.7600 ZAR 
50p ordinary        Purchase       5,523       2.0748 GBP 
50p ordinary        Purchase       5,911       34.5400 ZAR 
50p ordinary        Purchase       5,993       34.2200 ZAR 
50p ordinary        Purchase       6,000       35.8300 ZAR 
50p ordinary        Purchase       6,500       35.0100 ZAR 
50p ordinary        Purchase       6,777       34.6900 ZAR 
50p ordinary        Purchase       6,899       34.5500 ZAR 
50p ordinary        Purchase       7,095       36.3100 ZAR 
50p ordinary        Purchase       7,701       2.0973 GBP 
50p ordinary        Purchase       7,932       34.5800 ZAR 
50p ordinary        Purchase       7,966       35.8100 ZAR 
50p ordinary        Purchase       7,999       34.4300 ZAR 
50p ordinary        Purchase       8,000       35.7200 ZAR 
50p ordinary        Purchase       8,000       36.1200 ZAR 
50p ordinary        Purchase       8,000       35.4000 ZAR 
50p ordinary        Purchase       8,000       35.0700 ZAR 
50p ordinary        Purchase       8,227       36.3400 ZAR 
50p ordinary        Purchase       8,265       35.7500 ZAR 
50p ordinary        Purchase       8,467       2.1049 GBP 
50p ordinary        Purchase       8,677       34.5300 ZAR 
50p ordinary        Purchase       9,635       34.5100 ZAR 
50p ordinary        Purchase       9,935       35.6300 ZAR 
50p ordinary        Purchase       10,543      2.1069 GBP 
50p ordinary        Purchase       10,676      35.8000 ZAR 
50p ordinary        Purchase       11,330      36.2400 ZAR 
50p ordinary        Purchase       11,500      35.6700 ZAR 
50p ordinary        Purchase       11,686      34.6100 ZAR 
50p ordinary        Purchase       11,744      34.2900 ZAR 
50p ordinary        Purchase       12,000      35.0400 ZAR 
50p ordinary        Purchase       12,108      2.0685 GBP 
50p ordinary        Purchase       12,119      35.7900 ZAR 
50p ordinary        Purchase       12,700      35.7600 ZAR 
50p ordinary        Purchase       13,309      34.4200 ZAR 
50p ordinary        Purchase       13,405      34.4400 ZAR 
50p ordinary        Purchase       14,205      36.5000 ZAR 
50p ordinary        Purchase       14,304      35.2600 ZAR 
50p ordinary        Purchase       14,910      34.5200 ZAR 
50p ordinary        Purchase       15,000      2.1358 GBP 
50p ordinary        Purchase       15,998      34.4100 ZAR 
50p ordinary        Purchase       17,314      2.0957 GBP 
50p ordinary        Purchase       18,270      2.1052 GBP 
50p ordinary        Purchase       19,350      34.6200 ZAR 
50p ordinary        Purchase       37,278      36.3200 ZAR 
50p ordinary        Purchase       39,662      2.0928 GBP 
50p ordinary        Purchase       45,136      36.0700 ZAR 
50p ordinary        Purchase       46,896      2.0470 GBP 
50p ordinary        Purchase       50,000      37.0000 ZAR 
50p ordinary        Purchase       56,468      2.0707 GBP 
50p ordinary        Purchase       71,754      2.0972 GBP 
50p ordinary        Purchase       175,000     2.1096 GBP 
50p ordinary        Purchase       378,123     2.0725 GBP 
50p ordinary        Purchase       389,277     2.0848 GBP 
50p ordinary        Purchase       528,722     2.0658 GBP 
50p ordinary        Purchase       1,000,000   97.0000 GBP 
50p ordinary        Purchase       4,488,753   2.0839 GBP 
50p ordinary        Sale           33          34.1600 ZAR 
50p ordinary        Sale           55          34.3500 ZAR 
50p ordinary        Sale           56          36.1700 ZAR 
50p ordinary        Sale           124         36.4400 ZAR 
50p ordinary        Sale           150         36.1500 ZAR 
50p ordinary        Sale           182         36.4500 ZAR 
50p ordinary        Sale           249         34.1500 ZAR 
50p ordinary        Sale           341         36.1800 ZAR 
50p ordinary        Sale           358         34.1900 ZAR 
50p ordinary        Sale           433         35.4800 ZAR 
50p ordinary        Sale           460         34.9300 ZAR 
50p ordinary        Sale           467         35.9900 ZAR 
50p ordinary        Sale           500         36.0500 ZAR 
50p ordinary        Sale           514         36.2400 ZAR 
50p ordinary        Sale           699         34.3100 ZAR 
50p ordinary        Sale           700         2.0748 GBP 
50p ordinary        Sale           714         35.9100 ZAR 
50p ordinary        Sale           772         35.3200 ZAR 
50p ordinary        Sale           883         2.0844 GBP 
50p ordinary        Sale           885         35.4100 ZAR 
50p ordinary        Sale           1,000       36.0200 ZAR 
50p ordinary        Sale           1,000       36.0300 ZAR 
50p ordinary        Sale           1,000       34.7900 ZAR 
50p ordinary        Sale           1,000       37.0100 ZAR 
50p ordinary        Sale           1,049       34.2600 ZAR 
50p ordinary        Sale           1,237       36.3500 ZAR 
50p ordinary        Sale           1,259       36.2500 ZAR 
50p ordinary        Sale           1,287       34.1100 ZAR 
50p ordinary        Sale           1,351       35.2700 ZAR 
50p ordinary        Sale           1,496       36.3200 ZAR 
50p ordinary        Sale           1,533       35.3800 ZAR 
50p ordinary        Sale           1,704       36.1200 ZAR 
50p ordinary        Sale           1,930       34.1800 ZAR 
50p ordinary        Sale           1,962       35.2500 ZAR 
50p ordinary        Sale           2,071       34.2900 ZAR 
50p ordinary        Sale           2,436       2.0539 GBP 
50p ordinary        Sale           2,482       35.8800 ZAR 
50p ordinary        Sale           2,500       35.4700 ZAR 
50p ordinary        Sale           2,585       34.8200 ZAR 
50p ordinary        Sale           2,634       36.2200 ZAR 
50p ordinary        Sale           2,668       35.6400 ZAR 
50p ordinary        Sale           2,830       34.3600 ZAR 
50p ordinary        Sale           3,000       35.4300 ZAR 
50p ordinary        Sale           3,074       35.8200 ZAR 
50p ordinary        Sale           3,074       34.7800 ZAR 
50p ordinary        Sale           3,397       35.5800 ZAR 
50p ordinary        Sale           3,405       35.8700 ZAR 
50p ordinary        Sale           3,406       34.4300 ZAR 
50p ordinary        Sale           3,435       35.4400 ZAR 
50p ordinary        Sale           3,500       35.7200 ZAR 
50p ordinary        Sale           3,503       34.2700 ZAR 
50p ordinary        Sale           3,554       2.1120 GBP 
50p ordinary        Sale           3,631       35.9400 ZAR 
50p ordinary        Sale           4,000       36.0400 ZAR 
50p ordinary        Sale           4,000       36.0700 ZAR 
50p ordinary        Sale           4,000       35.8100 ZAR 
50p ordinary        Sale           4,000       35.2100 ZAR 
50p ordinary        Sale           4,000       35.6900 ZAR 
50p ordinary        Sale           4,000       36.2800 ZAR 
50p ordinary        Sale           4,104       34.7600 ZAR 
50p ordinary        Sale           4,371       34.3200 ZAR 
50p ordinary        Sale           4,403       35.7900 ZAR 
50p ordinary        Sale           4,551       34.3800 ZAR 
50p ordinary        Sale           4,561       2.0916 GBP 
50p ordinary        Sale           4,583       36.2300 ZAR 
50p ordinary        Sale           4,685       35.2600 ZAR 
50p ordinary        Sale           4,807       35.2300 ZAR 
50p ordinary        Sale           4,916       2.1205 GBP 
50p ordinary        Sale           5,000       34.7500 ZAR 
50p ordinary        Sale           5,424       36.1400 ZAR 
50p ordinary        Sale           5,569       34.8300 ZAR 
50p ordinary        Sale           5,580       36.1900 ZAR 
50p ordinary        Sale           5,592       35.3100 ZAR 
50p ordinary        Sale           5,618       35.5900 ZAR 
50p ordinary        Sale           5,680       35.7600 ZAR 
50p ordinary        Sale           6,000       35.0600 ZAR 
50p ordinary        Sale           6,104       35.8300 ZAR 
50p ordinary        Sale           6,169       34.9200 ZAR 
50p ordinary        Sale           6,242       34.9900 ZAR 
50p ordinary        Sale           6,320       35.7500 ZAR 
50p ordinary        Sale           6,356       35.8900 ZAR 
50p ordinary        Sale           6,577       35.7400 ZAR 
50p ordinary        Sale           6,611       35.8400 ZAR 
50p ordinary        Sale           6,964       34.7200 ZAR 
50p ordinary        Sale           7,000       35.1500 ZAR 
50p ordinary        Sale           7,013       34.4700 ZAR 
50p ordinary        Sale           7,117       36.0100 ZAR 
50p ordinary        Sale           7,246       37.0000 ZAR 
50p ordinary        Sale           7,302       34.9000 ZAR 
50p ordinary        Sale           7,500       35.5000 ZAR 
50p ordinary        Sale           8,000       34.4900 ZAR 
50p ordinary        Sale           8,000       34.4000 ZAR 
50p ordinary        Sale           8,000       2.1360 GBP 
50p ordinary        Sale           8,000       35.7700 ZAR 
50p ordinary        Sale           8,000       36.0800 ZAR 
50p ordinary        Sale           8,000       35.3400 ZAR 
50p ordinary        Sale           8,000       35.1700 ZAR 
50p ordinary        Sale           8,139       34.8900 ZAR 
50p ordinary        Sale           9,100       2.1325 GBP 
50p ordinary        Sale           9,100       36.2100 ZAR 
50p ordinary        Sale           9,110       34.8700 ZAR 
50p ordinary        Sale           9,649       35.2400 ZAR 
50p ordinary        Sale           9,673       36.1100 ZAR 
50p ordinary        Sale           9,918       34.2100 ZAR 
50p ordinary        Sale           10,075      2.0940 GBP 
50p ordinary        Sale           11,234      35.7300 ZAR 
50p ordinary        Sale           11,351      34.3700 ZAR 
50p ordinary        Sale           11,984      35.6300 ZAR 
50p ordinary        Sale           12,235      34.2400 ZAR 
50p ordinary        Sale           12,629      34.4800 ZAR 
50p ordinary        Sale           12,729      35.6500 ZAR 
50p ordinary        Sale           13,000      36.1000 ZAR 
50p ordinary        Sale           13,936      34.8000 ZAR 
50p ordinary        Sale           13,988      34.7400 ZAR 
50p ordinary        Sale           14,041      35.7100 ZAR 
50p ordinary        Sale           14,405      35.6800 ZAR 
50p ordinary        Sale           14,415      35.9000 ZAR 
50p ordinary        Sale           14,452      34.5300 ZAR 
50p ordinary        Sale           14,486      35.1100 ZAR 
50p ordinary        Sale           15,878      34.3900 ZAR 
50p ordinary        Sale           16,000      35.7000 ZAR 
50p ordinary        Sale           16,093      34.5200 ZAR 
50p ordinary        Sale           18,382      35.8500 ZAR 
50p ordinary        Sale           18,912      36.3100 ZAR 
50p ordinary        Sale           19,627      34.4200 ZAR 
50p ordinary        Sale           19,854      36.3300 ZAR 
50p ordinary        Sale           21,151      34.7100 ZAR 
50p ordinary        Sale           21,541      35.6200 ZAR 
50p ordinary        Sale           22,044      34.4100 ZAR 
50p ordinary        Sale           23,615      2.0783 GBP 
50p ordinary        Sale           23,656      34.6200 ZAR 
50p ordinary        Sale           24,514      34.5900 ZAR 
50p ordinary        Sale           24,558      35.0000 ZAR 
50p ordinary        Sale           24,689      34.9100 ZAR 
50p ordinary        Sale           25,605      34.2200 ZAR 
50p ordinary        Sale           25,927      34.8800 ZAR 
50p ordinary        Sale           26,881      35.7800 ZAR 
50p ordinary        Sale           27,306      35.8000 ZAR 
50p ordinary        Sale           28,285      34.5800 ZAR 
50p ordinary        Sale           28,526      34.6300 ZAR 
50p ordinary        Sale           28,596      35.6600 ZAR 
50p ordinary        Sale           28,835      37.8341 ZAR 
50p ordinary        Sale           29,207      35.3000 ZAR 
50p ordinary        Sale           29,483      2.0535 GBP 
50p ordinary        Sale           29,682      35.0800 ZAR 
50p ordinary        Sale           34,248      34.2500 ZAR 
50p ordinary        Sale           35,487      34.6600 ZAR 
50p ordinary        Sale           36,105      2.1072 GBP 
50p ordinary        Sale           36,769      34.6400 ZAR 
50p ordinary        Sale           38,218      34.3000 ZAR 
50p ordinary        Sale           40,186      34.6700 ZAR 
50p ordinary        Sale           40,418      34.4500 ZAR 
50p ordinary        Sale           42,448      2.0737 GBP 
50p ordinary        Sale           44,665      34.4400 ZAR 
50p ordinary        Sale           44,806      2.0682 GBP 
50p ordinary        Sale           49,328      34.5600 ZAR 
50p ordinary        Sale           49,708      34.6800 ZAR 
50p ordinary        Sale           53,259      36.2900 ZAR 
50p ordinary        Sale           54,551      34.5400 ZAR 
50p ordinary        Sale           57,545      35.0900 ZAR 
50p ordinary        Sale           60,538      34.6900 ZAR 
50p ordinary        Sale           66,765      34.6500 ZAR 
50p ordinary        Sale           70,871      35.6100 ZAR 
50p ordinary        Sale           71,451      34.5700 ZAR 
50p ordinary        Sale           77,315      34.5100 ZAR 
50p ordinary        Sale           78,434      2.0565 GBP 
50p ordinary        Sale           84,193      2.0512 GBP 
50p ordinary        Sale           84,755      36.0000 ZAR 
50p ordinary        Sale           101,106     34.6100 ZAR 
50p ordinary        Sale           104,321     34.5000 ZAR 
50p ordinary        Sale           104,465     34.5500 ZAR 
50p ordinary        Sale           110,519     36.2000 ZAR 
50p ordinary        Sale           124,729     35.1000 ZAR 
50p ordinary        Sale           127,637     35.6000 ZAR 
50p ordinary        Sale           138,225     2.1040 GBP 
50p ordinary        Sale           146,443     34.7000 ZAR 
50p ordinary        Sale           175,000     2.0435 GBP 
50p ordinary        Sale           219,187     34.6000 ZAR 
50p ordinary        Sale           297,527     2.1123 GBP 
50p ordinary        Sale           425,973     2.0680 GBP 
50p ordinary        Sale           467,486     36.3000 ZAR 
50p ordinary        Sale           503,845     35.0298 ZAR 
50p ordinary        Sale           891,272     2.0901 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               1,033       34.2862 ZAR 
50p ordinary   CFD           Long               1,288       2.1348 GBP 
50p ordinary   SWAP          Long               2,578       2.0505 GBP 
50p ordinary   CFD           Long               6,574       2.1406 GBP 
50p ordinary   SWAP          Long               7,919       2.1123 GBP 
50p ordinary   CFD           Long               8,327       2.1207 GBP 
50p ordinary   CFD           Long               10,410      35.3960 ZAR 
50p ordinary   SWAP          Long               10,445      2.1153 GBP 
50p ordinary   SWAP          Long               18,036      2.1177 GBP 
50p ordinary   CFD           Long               30,176      2.0667 GBP 
50p ordinary   CFD           Long               80,045      2.1219 GBP 
50p ordinary   SWAP          Long               97,294      2.0673 GBP 
50p ordinary   CFD           Long               111,321     2.0594 GBP 
50p ordinary   SWAP          Long               137,687     2.1136 GBP 
50p ordinary   CFD           Long               165,087     35.0499 ZAR 
50p ordinary   SWAP          Long               182,260     2.0964 GBP 
50p ordinary   CFD           Long               417,572     2.0937 GBP 
50p ordinary   CFD           Long               3,317,586   35.1673 ZAR 
50p ordinary   CFD           Short              235         34.7004 ZAR 
50p ordinary   CFD           Short              1,263       2.0431 GBP 
50p ordinary   CFD           Short              12,108      2.0685 GBP 
50p ordinary   CFD           Short              17,174      36.0844 ZAR 
50p ordinary   CFD           Short              17,311      2.1241 GBP 
50p ordinary   SWAP          Short              25,476      2.1050 GBP 
50p ordinary   SWAP          Short              35,143      2.0870 GBP 
50p ordinary   CFD           Short              40,351      2.0771 GBP 
50p ordinary   SWAP          Short              46,896      2.0471 GBP 
50p ordinary   SWAP          Short              71,464      2.1033 GBP 
50p ordinary   CFD           Short              93,591      35.4109 ZAR 
50p ordinary   CFD           Short              144,502     2.1031 GBP 
50p ordinary   SWAP          Short              144,524     2.0869 GBP 
50p ordinary   SWAP          Short              184,820     2.0948 GBP 
50p ordinary   SWAP          Short              322,044     2.0928 GBP 
50p ordinary   CFD           Short              422,566     35.3659 ZAR 
50p ordinary   SWAP          Short              605,791     2.0880 GBP 
50p ordinary   CFD           Short              3,312,592   2.0814 GBP 
 
 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 
Class of   Product      Writing,     Number      Exercise  Type       Expiry date  Option 
relevant   description  purchasing,  of          price     e.g.                    money 
security   e.g.         selling,     securities  per unit  American,               paid/ 
           call         varying      to                    European                received 
           option       etc.         which                 etc.                    per 
                                     option                                        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:   20 March 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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/20180320005943/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 20, 2018 10:06 ET (14:06 GMT)

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