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: 03 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 57,189,864 4.22% 55,704,309 4.11%
controlled:
(2) Cash-settled
derivatives:
14,391,431 1.06% 8,451,378 0.62%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 71,581,295 5.28% 64,155,687 4.73%
Class of relevant Convertible Bond 2022 XS1511910025
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 2,400,000 0.18% 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: 2,400,000 0.18% 0 0.00%
Class of Convertible Bond
relevant XS0834486796
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 2,200,000 0.16% 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: 2,200,000 0.16% 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 33.6500 ZAR
50p ordinary Purchase 5 33.6700 ZAR
50p ordinary Purchase 10 34.7100 ZAR
50p ordinary Purchase 100 2.0790 GBP
50p ordinary Purchase 653 34.6200 ZAR
50p ordinary Purchase 865 34.2800 ZAR
50p ordinary Purchase 932 34.1100 ZAR
50p ordinary Purchase 1,018 34.4800 ZAR
50p ordinary Purchase 1,739 34.6700 ZAR
50p ordinary Purchase 1,825 34.5600 ZAR
50p ordinary Purchase 2,241 2.0716 GBP
50p ordinary Purchase 2,376 34.1000 ZAR
50p ordinary Purchase 2,407 34.5800 ZAR
50p ordinary Purchase 2,416 34.6800 ZAR
50p ordinary Purchase 2,877 34.7400 ZAR
50p ordinary Purchase 3,071 2.0855 GBP
50p ordinary Purchase 3,573 34.5000 ZAR
50p ordinary Purchase 4,000 34.1600 ZAR
50p ordinary Purchase 4,000 34.1300 ZAR
50p ordinary Purchase 4,000 34.6900 ZAR
50p ordinary Purchase 4,000 34.5900 ZAR
50p ordinary Purchase 4,417 2.0800 GBP
50p ordinary Purchase 6,381 34.5100 ZAR
50p ordinary Purchase 8,201 34.5700 ZAR
50p ordinary Purchase 8,217 34.5400 ZAR
50p ordinary Purchase 12,000 34.5300 ZAR
50p ordinary Purchase 12,135 34.2900 ZAR
50p ordinary Purchase 13,358 34.7300 ZAR
50p ordinary Purchase 14,268 2.0799 GBP
50p ordinary Purchase 15,155 2.0739 GBP
50p ordinary Purchase 19,418 34.6000 ZAR
50p ordinary Purchase 19,857 34.2500 ZAR
50p ordinary Purchase 105,549 2.0700 GBP
50p ordinary Purchase 469,710 2.0616 GBP
50p ordinary Purchase 4,299,406 34.7500 ZAR
50p ordinary Sale 36 2.0510 GBP
50p ordinary Sale 58 34.6500 ZAR
50p ordinary Sale 72 34.7000 ZAR
50p ordinary Sale 211 34.5300 ZAR
50p ordinary Sale 363 34.6700 ZAR
50p ordinary Sale 434 33.9900 ZAR
50p ordinary Sale 549 34.0300 ZAR
50p ordinary Sale 632 34.4700 ZAR
50p ordinary Sale 668 34.7100 ZAR
50p ordinary Sale 777 34.6365 ZAR
50p ordinary Sale 928 34.5200 ZAR
50p ordinary Sale 932 34.1100 ZAR
50p ordinary Sale 952 33.9700 ZAR
50p ordinary Sale 1,019 33.9300 ZAR
50p ordinary Sale 1,091 34.1800 ZAR
50p ordinary Sale 1,113 34.3000 ZAR
50p ordinary Sale 1,122 33.8100 ZAR
50p ordinary Sale 1,219 33.9800 ZAR
50p ordinary Sale 1,372 33.7800 ZAR
50p ordinary Sale 1,445 34.6600 ZAR
50p ordinary Sale 1,500 33.8000 ZAR
50p ordinary Sale 1,576 34.5700 ZAR
50p ordinary Sale 1,725 34.2000 ZAR
50p ordinary Sale 1,811 33.8800 ZAR
50p ordinary Sale 1,843 34.5600 ZAR
50p ordinary Sale 2,364 34.7500 ZAR
50p ordinary Sale 2,500 33.7900 ZAR
50p ordinary Sale 2,909 34.1700 ZAR
50p ordinary Sale 3,416 34.2700 ZAR
50p ordinary Sale 3,480 33.9500 ZAR
50p ordinary Sale 3,763 33.8400 ZAR
50p ordinary Sale 3,826 34.6100 ZAR
50p ordinary Sale 4,000 34.6900 ZAR
50p ordinary Sale 4,000 34.5400 ZAR
50p ordinary Sale 4,000 34.2800 ZAR
50p ordinary Sale 4,000 34.2500 ZAR
50p ordinary Sale 4,000 34.7200 ZAR
50p ordinary Sale 4,032 33.9400 ZAR
50p ordinary Sale 4,041 34.6300 ZAR
50p ordinary Sale 4,818 34.7400 ZAR
50p ordinary Sale 4,838 2.0780 GBP
50p ordinary Sale 4,982 34.2300 ZAR
50p ordinary Sale 5,200 2.0765 GBP
50p ordinary Sale 5,353 2.0715 GBP
50p ordinary Sale 5,375 33.7500 ZAR
50p ordinary Sale 5,428 34.6200 ZAR
50p ordinary Sale 5,572 34.6000 ZAR
50p ordinary Sale 6,377 34.0700 ZAR
50p ordinary Sale 6,587 33.8700 ZAR
50p ordinary Sale 6,789 34.5900 ZAR
50p ordinary Sale 7,500 33.8500 ZAR
50p ordinary Sale 8,000 34.0600 ZAR
50p ordinary Sale 8,387 34.0100 ZAR
50p ordinary Sale 8,774 34.1300 ZAR
50p ordinary Sale 10,383 34.1000 ZAR
50p ordinary Sale 11,000 34.1200 ZAR
50p ordinary Sale 11,318 34.0900 ZAR
50p ordinary Sale 11,893 34.0200 ZAR
50p ordinary Sale 12,000 34.1600 ZAR
50p ordinary Sale 12,000 34.0000 ZAR
50p ordinary Sale 12,000 34.7300 ZAR
50p ordinary Sale 12,860 34.2600 ZAR
50p ordinary Sale 13,425 34.1400 ZAR
50p ordinary Sale 14,268 2.0801 GBP
50p ordinary Sale 15,600 2.0755 GBP
50p ordinary Sale 35,260 2.0752 GBP
50p ordinary Sale 44,609 34.4330 ZAR
50p ordinary Sale 63,172 2.0678 GBP
50p ordinary Sale 132,456 2.0692 GBP
50p ordinary Sale 309,847 2.0661 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 12 34.1900 ZAR
50p ordinary CFD Long 101 2.0770 GBP
50p ordinary SWAP Long 972 2.0688 GBP
50p ordinary CFD Long 2,070 34.5526 ZAR
50p ordinary SWAP Long 3,217 2.0624 GBP
50p ordinary CFD Long 5,678 34.6574 ZAR
50p ordinary SWAP Long 6,700 2.0737 GBP
50p ordinary CFD Long 6,802 2.0877 GBP
50p ordinary SWAP Long 8,016 2.0769 GBP
50p ordinary SWAP Long 14,263 2.0764 GBP
50p ordinary SWAP Long 15,600 2.0755 GBP
50p ordinary CFD Long 31,097 2.0720 GBP
50p ordinary SWAP Long 42,399 2.0648 GBP
50p ordinary SWAP Long 54,080 2.0605 GBP
50p ordinary CFD Long 250,674 34.1878 ZAR
50p ordinary SWAP Long 300,636 2.0674 GBP
50p ordinary CFD Long 4,287,000 2.0948 GBP
50p ordinary CFD Short 101 2.0770 GBP
50p ordinary SWAP Short 200 2.0795 GBP
50p ordinary CFD Short 1,739 34.6798 ZAR
50p ordinary CFD Short 13,723 34.4758 ZAR
50p ordinary SWAP Short 13,828 2.0700 GBP
50p ordinary SWAP Short 31,035 2.0545 GBP
50p ordinary CFD Short 31,170 34.4973 ZAR
50p ordinary SWAP Short 39,828 2.0742 GBP
50p ordinary CFD Short 40,574 34.2791 ZAR
50p ordinary SWAP Short 129,626 2.0740 GBP
50p ordinary CFD Short 250,601 2.0536 GBP
50p ordinary CFD Short 4,287,000 34.7534 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: 4 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/20180404005798/en/
This information is provided by Business Wire
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