REG-Man Group PLC : Form 8.3 - [Intu Properties plc] <Origin Href="QuoteRef">EMG.L</Origin> <Origin Href="QuoteRef">INTUP.L</Origin>
16/01/2018 12:50
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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: Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Intu Properties plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A
(e) Date position held/dealing undertaken: 15 (th)January 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? YES / NO / N/A If YES, specify which: Hammerson plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 security: Convertible Bond 2018
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 4,200,000 2.6185 0 0
(2) Cash-settled derivatives: 0 0 0 0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 0
TOTAL: 4,200,000 2.6185 0 0
Class of relevant security: Convertible Bond 2022
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 4,200,000 1.1200 0 0
(2) Cash-settled derivatives: 0 0 0 0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 0
TOTAL: 4,200,000 1.1200 0 0
Class of relevant security: 50p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 510,342 0.0377 8,567,634 0.6323
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 0
TOTAL: 510,342 0.0377 8,567,634 0.6323
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 security Purchase/sale Number of securities Price per unit
(b) Cash-settled derivative transactions
Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (GBP)
50p ordinary CFD Increasing a short position 8,962 2.3675
50p ordinary CFD Opening a short position 9,910 2.3660
50p ordinary CFD Increasing a short position 923 2.3660
50p ordinary CFD Opening a short position 96,182 2.3675
50p ordinary CFD Increasing a short position 465,000 2.3770
50p ordinary CFD Increasing a short position 131 2.3600
50p ordinary CFD Opening a short position 1,406 2.3600
50p ordinary CFD Opening a short position 613 2.3600
50p ordinary CFD Increasing a short position 56 2.3600
50p ordinary CFD Increasing a short position 203,542 2.3770
50p ordinary CFD Opening a short position 4,321 2.3660
50p ordinary CFD Opening a short position 41,947 2.3675
50p ordinary CFD Increasing a short position 3,833 2.3675
50p ordinary CFD Increasing a short position 394 2.3660
50p ordinary CFD Increasing a short position 1,377 2.3600
50p ordinary CFD Increasing a short position 9,702 2.3660
50p ordinary CFD Increasing a short position 94,161 2.3675
50p ordinary CFD Increasing a short position 81 2.3600
50p ordinary CFD Increasing a short position 81 2.3600
50p ordinary CFD Increasing a short position 574 2.3660
50p ordinary CFD Increasing a short position 573 2.3660
50p ordinary CFD Increasing a short position 5,578 2.3675
50p ordinary CFD Increasing a short position 5,571 2.3675
50p ordinary CFD Increasing a short position 7,394 2.3675
50p ordinary CFD Opening a short position 76,581 2.3675
50p ordinary CFD Opening a short position 7,890 2.3660
50p ordinary CFD Increasing a short position 763 2.3660
50p ordinary CFD Increasing a short position 397,591 2.3770
50p ordinary CFD Increasing a short position 109 2.3600
50p ordinary CFD Opening a short position 1,120 2.3600
50p ordinary CFD Increasing a short position 157 2.3600
50p ordinary CFD Opening a short position 1,617 2.3600
50p ordinary CFD Increasing a short position 573,998 2.3770
50p ordinary CFD Opening a short position 110,572 2.3675
50p ordinary CFD Increasing a short position 10,675 2.3675
50p ordinary CFD Opening a short position 11,393 2.3660
50p ordinary CFD Increasing a short position 1,101 2.3660
50p ordinary CFD Increasing a short position 8,045 2.3675
50p ordinary CFD Increasing a short position 829 2.3660
50p ordinary CFD Increasing a short position 830 2.3660
50p ordinary CFD Increasing a short position 118 2.3600
50p ordinary CFD Increasing a short position 118 2.3600
50p ordinary CFD Increasing a short position 8,056 2.3675
50p ordinary CFD Increasing a short position 101 2.3660
50p ordinary CFD Increasing a short position 101 2.3660
50p ordinary CFD Increasing a short position 988 2.3675
50p ordinary CFD Increasing a short position 987 2.3675
50p ordinary CFD Increasing a short position 14 2.3600
50p ordinary CFD Increasing a short position 14 2.3600
50p ordinary CFD Opening a short position 13,568 2.3675
50p ordinary CFD Opening a short position 1,397 2.3660
50p ordinary CFD Increasing a short position 134 2.3660
50p ordinary CFD Increasing a short position 70,463 2.3770
50p ordinary CFD Opening a short position 198 2.3600
50p ordinary CFD Increasing a short position 19 2.3600
50p ordinary CFD Increasing a short position 1,310 2.3675
50p ordinary CFD Increasing a short position 1,386 2.3675
50p ordinary CFD Increasing a short position 20 2.3600
50p ordinary CFD Increasing a short position 20 2.3600
50p ordinary CFD Increasing a short position 142 2.3660
50p ordinary CFD Increasing a short position 142 2.3660
50p ordinary CFD Increasing a short position 1,384 2.3675
50p ordinary CFD Increasing a short position 1,837 2.3675
50p ordinary CFD Opening a short position 19,025 2.3675
50p ordinary CFD Opening a short position 1,960 2.3660
50p ordinary CFD Increasing a short position 189 2.3660
50p ordinary CFD Increasing a short position 98,768 2.3770
50p ordinary CFD Increasing a short position 26 2.3600
50p ordinary CFD Opening a short position 278 2.3600
50p ordinary CFD Increasing a short position 381 2.3600
50p ordinary CFD Increasing a short position 379 2.3600
50p ordinary CFD Increasing a short position 25,882 2.3675
50p ordinary CFD Increasing a short position 25,913 2.3675
50p ordinary CFD Increasing a short position 2,671 2.3660
50p ordinary CFD Increasing a short position 2,668 2.3660
50p ordinary CFD Increasing a short position 580 2.3600
50p ordinary CFD Increasing a short position 39,657 2.3675
50p ordinary CFD Increasing a short position 4,087 2.3660
50p ordinary CFD Increasing a short position 398 2.3675
50p ordinary CFD Increasing a short position 398 2.3675
50p ordinary CFD Increasing a short position 5 2.3600
50p ordinary CFD Increasing a short position 5 2.3600
50p ordinary CFD Increasing a short position 41 2.3660
50p ordinary CFD Increasing a short position 41 2.3660
50p ordinary CFD Increasing a short position 7 2.3600
50p ordinary CFD Increasing a short position 23 2.3600
50p ordinary CFD Opening a short position 259 2.3600
50p ordinary CFD Opening a short position 78 2.3600
50p ordinary CFD Increasing a short position 95 2.3600
50p ordinary CFD Increasing a short position 26,664 2.3770
50p ordinary CFD Increasing a short position 81,551 2.3770
50p ordinary CFD Increasing a short position 54 2.3660
50p ordinary CFD Increasing a short position 166 2.3660
50p ordinary CFD Opening a short position 552 2.3660
50p ordinary CFD Opening a short position 5,358 2.3675
50p ordinary CFD Increasing a short position 529 2.3675
50p ordinary CFD Increasing a short position 1,617 2.3675
50p ordinary CFD Opening a short position 17,734 2.3675
50p ordinary CFD Increasing a short position 670 2.3660
50p ordinary CFD Opening a short position 1,827 2.3660
50p ordinary CFD Increasing a short position 6,512 2.3675
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable)
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? YES/ NO
Date of disclosure: 16 (th)January 2018
Contact name: Matthew Irwin
Telephone number: 02071447255
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.
This announcement is distributed by Nasdaq Corporate Solutions on behalf of
Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for
the content, accuracy and originality of the information contained therein.
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