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:
                                                                     		18th 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 11,976,612

  		0.8839
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 0
 

     TOTAL: 		510,342

  		0.0377 11,976,612

  		0.8839

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          4,434 2.3175
50p ordinary CFD Increasing a short position        47,582 2.3175
50p ordinary CFD Increasing a short position             118 2.3315
50p ordinary CFD Increasing a short position          1,270 2.3315
50p ordinary CFD Increasing a short position               50 2.3315
50p ordinary CFD Increasing a short position             553 2.3315
50p ordinary CFD Increasing a short position          1,896 2.3175
50p ordinary CFD Increasing a short position        20,752 2.3175
50p ordinary CFD Increasing a short position          1,242 2.3315
50p ordinary CFD Increasing a short position       500,921 2.3785
50p ordinary CFD Reducing a short position       500,921 2.3785
50p ordinary CFD Increasing a short position        46,584 2.3175
50p ordinary CFD Increasing a short position          8,453 2.3175
50p ordinary CFD Increasing a short position             225 2.3315
50p ordinary CFD Increasing a short position        61,569 2.2968
50p ordinary CFD Increasing a short position          3,657 2.3175
50p ordinary CFD Increasing a short position        37,885 2.3175
50p ordinary CFD Increasing a short position               98 2.3315
50p ordinary CFD Increasing a short position          1,011 2.3315
50p ordinary CFD Increasing a short position             142 2.3315
50p ordinary CFD Increasing a short position          1,461 2.3315
50p ordinary CFD Increasing a short position          5,280 2.3175
50p ordinary CFD Increasing a short position        54,700 2.3175
50p ordinary CFD Increasing a short position        88,895 2.2968
50p ordinary CFD Increasing a short position        12,203 2.3175
50p ordinary CFD Increasing a short position             326 2.3315
50p ordinary CFD Increasing a short position          1,499 2.3175
50p ordinary CFD Increasing a short position               39 2.3315
50p ordinary CFD Increasing a short position        10,899 2.2968
50p ordinary CFD Increasing a short position             649 2.3175
50p ordinary CFD Increasing a short position          6,713 2.3175
50p ordinary CFD Increasing a short position               17 2.3315
50p ordinary CFD Increasing a short position             179 2.3315
50p ordinary CFD Increasing a short position          2,101 2.3175
50p ordinary CFD Increasing a short position               56 2.3315
50p ordinary CFD Increasing a short position        15,299 2.2968
50p ordinary CFD Increasing a short position             909 2.3175
50p ordinary CFD Increasing a short position          9,413 2.3175
50p ordinary CFD Increasing a short position             251 2.3315
50p ordinary CFD Increasing a short position               24 2.3315
50p ordinary CFD Increasing a short position        41,283 2.3175
50p ordinary CFD Increasing a short position          1,104 2.3315
50p ordinary CFD Increasing a short position             524 2.3315
50p ordinary CFD Increasing a short position        19,627 2.3175
50p ordinary CFD Increasing a short position       210,971 2.3785
50p ordinary CFD Reducing a short position       210,971 2.3785
50p ordinary CFD Increasing a short position             234 2.3315
50p ordinary CFD Increasing a short position                6 2.3315
50p ordinary CFD Increasing a short position               85 2.3315
50p ordinary CFD Increasing a short position               21 2.3315
50p ordinary CFD Increasing a short position               70 2.3315
50p ordinary CFD Increasing a short position             801 2.3175
50p ordinary CFD Increasing a short position             262 2.3175
50p ordinary CFD Increasing a short position          2,651 2.3175
50p ordinary CFD Increasing a short position          8,774 2.3175
50p ordinary CFD Increasing a short position          3,214 2.3175
50p ordinary CFD Increasing a short position          4,367 2.2968
50p ordinary CFD Increasing a short position               14 2.3315
50p ordinary CFD Increasing a short position             561 2.3175
50p ordinary CFD Increasing a short position        10,982 2.2968

(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:
 19th 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.
Source: Man Group PLC via Globenewswire