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: 16 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 50p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 54,124,866 3.99% 56,518,697 4.17%
controlled:
(2) Cash-settled
derivatives:
2,022,880 0.15% 259,230 0.02%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 56,147,746 4.14% 56,777,927 4.19%
Class of Convertible Bond 2022 XS1511910025
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 900,000 0.24% 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: 900,000 0.24% 0 0.00%
Class of Convertible Bond 2018 XS0834486796
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 2,200,000 1.37% 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 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 1,885 2.1020 GBP
50p ordinary Purchase 2,673 2.1004 GBP
50p ordinary Purchase 4,359 36.5400 ZAR
50p ordinary Purchase 5,641 36.5600 ZAR
50p ordinary Purchase 12,012 2.1275 GBP
50p ordinary Purchase 26,566 2.1091 GBP
50p ordinary Purchase 68,409 36.0300 ZAR
50p ordinary Purchase 95,783 2.0932 GBP
50p ordinary Purchase 102,703 2.1111 GBP
50p ordinary Purchase 146,408 2.0983 GBP
50p ordinary Purchase 227,904 2.1098 GBP
50p ordinary Purchase 603,526 2.0790 GBP
50p ordinary Purchase 869,954 2.0923 GBP
50p ordinary Sale 397 2.1256 GBP
50p ordinary Sale 458 36.5100 ZAR
50p ordinary Sale 513 2.1322 GBP
50p ordinary Sale 615 2.0830 GBP
50p ordinary Sale 628 36.2300 ZAR
50p ordinary Sale 759 2.1154 GBP
50p ordinary Sale 873 36.5800 ZAR
50p ordinary Sale 920 36.7000 ZAR
50p ordinary Sale 1,089 36.0300 ZAR
50p ordinary Sale 1,350 36.7100 ZAR
50p ordinary Sale 1,441 37.0068 ZAR
50p ordinary Sale 1,500 2.0820 GBP
50p ordinary Sale 1,625 36.5900 ZAR
50p ordinary Sale 1,808 36.5200 ZAR
50p ordinary Sale 1,877 36.2500 ZAR
50p ordinary Sale 1,913 2.0855 GBP
50p ordinary Sale 2,100 36.4200 ZAR
50p ordinary Sale 2,148 36.5500 ZAR
50p ordinary Sale 2,163 36.6100 ZAR
50p ordinary Sale 2,229 2.1501 GBP
50p ordinary Sale 3,412 2.0835 GBP
50p ordinary Sale 4,026 2.1543 GBP
50p ordinary Sale 4,472 36.2600 ZAR
50p ordinary Sale 4,708 36.5000 ZAR
50p ordinary Sale 4,726 2.1032 GBP
50p ordinary Sale 6,776 2.0996 GBP
50p ordinary Sale 11,829 2.1269 GBP
50p ordinary Sale 12,073 2.1200 GBP
50p ordinary Sale 31,972 36.4564 ZAR
50p ordinary Sale 45,593 2.1008 GBP
50p ordinary Sale 64,596 36.4093 ZAR
50p ordinary Sale 67,372 2.1020 GBP
50p ordinary Sale 210,260 2.1000 GBP
50p ordinary Sale 365,296 2.1110 GBP
50p ordinary Sale 740,172 2.0988 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
50p ordinary SWAP Long 397 2.1255 GBP
50p ordinary CFD Long 1,441 36.9993 ZAR
50p ordinary SWAP Long 1,738 2.1093 GBP
50p ordinary SWAP Long 3,231 2.1192 GBP
50p ordinary CFD Long 4,000 2.1231 GBP
50p ordinary CFD Long 6,533 36.5718 ZAR
50p ordinary SWAP Long 7,965 2.0854 GBP
50p ordinary SWAP Long 10,572 2.1346 GBP
50p ordinary CFD Long 18,597 36.4129 ZAR
50p ordinary SWAP Long 34,637 2.1087 GBP
50p ordinary SWAP Long 147,753 2.1086 GBP
50p ordinary CFD Long 254,549 2.1092 GBP
50p ordinary SWAP Short 599 2.1073 GBP
50p ordinary SWAP Short 3,705 2.1141 GBP
50p ordinary CFD Short 5,441 2.1186 GBP
50p ordinary CFD Short 12,813 2.0919 GBP
50p ordinary SWAP Short 50,151 2.1230 GBP
50p ordinary SWAP Short 50,293 2.1058 GBP
50p ordinary SWAP Short 66,471 2.1133 GBP
50p ordinary CFD Short 67,185 36.0444 ZAR
50p ordinary SWAP Short 154,200 2.1103 GBP
50p ordinary CFD Short 159,895 2.0791 GBP
50p ordinary SWAP Short 712,968 2.0946 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: 17 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/20180417005843/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 17, 2018 06:33 ET (10:33 GMT)
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