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:
                                                                     		19th March 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, Klepierre

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:

  		500,115

  		0.0369 15,646,460

  		1.1547
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 0
 

     TOTAL: 		500,115

  		0.0369 15,646,460

  		1.1547

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       924,060 2.1050
50p ordinary CFD Increasing a short position       768,543 2.1050
50p ordinary CFD Reducing a short position       768,543 2.1050
50p ordinary CFD Reducing a short position       216,897 2.1181
50p ordinary CFD Increasing a short position        31,400 2.0666
50p ordinary CFD Reducing a short position       924,060 2.1050
50p ordinary CFD Reducing a short position       111,408 2.1181
50p ordinary CFD Reducing a short position       556,723 2.0521
50p ordinary CFD Reducing a short position       237,995 2.1050
50p ordinary CFD Reducing a short position        70,124 2.1181
50p ordinary CFD Increasing a short position          9,863 2.0666
50p ordinary CFD Reducing a short position       283,035 2.1050
50p ordinary CFD Reducing a short position        34,123 2.1181
50p ordinary CFD Reducing a short position       179,835 2.0521
50p ordinary CFD Increasing a short position       283,035 2.1050
50p ordinary CFD Increasing a short position       237,995 2.1050
50p ordinary CFD Reducing a short position       140,000 2.0447
50p ordinary CFD Reducing a short position       175,000 2.1330
50p ordinary CFD Increasing a short position       509,308 2.1050
50p ordinary CFD Increasing a short position       411,956 2.1050
50p ordinary CFD Reducing a short position        61,405 2.1181
50p ordinary CFD Reducing a short position       334,381 2.0521
50p ordinary CFD Reducing a short position       123,043 2.1181
50p ordinary CFD Increasing a short position        16,833 2.0666
50p ordinary CFD Reducing a short position       411,956 2.1050
50p ordinary CFD Reducing a short position       509,308 2.1050
50p ordinary CFD Reducing a short position        69,685 2.1181
50p ordinary CFD Reducing a short position       379,530 2.0521
50p ordinary CFD Reducing a short position       467,587 2.1050
50p ordinary CFD Reducing a short position       577,989 2.1050
50p ordinary CFD Reducing a short position       139,673 2.1181
50p ordinary CFD Increasing a short position        19,109 2.0666
50p ordinary CFD Increasing a short position       577,989 2.1050
50p ordinary CFD Increasing a short position       467,587 2.1050
50p ordinary CFD Increasing a short position        86,717 2.1050
50p ordinary CFD Increasing a short position        70,124 2.1050
50p ordinary CFD Reducing a short position        20,943 2.1181
50p ordinary CFD Increasing a short position          2,865 2.0666
50p ordinary CFD Reducing a short position        70,124 2.1050
50p ordinary CFD Reducing a short position        10,454 2.1181
50p ordinary CFD Reducing a short position        56,930 2.0521
50p ordinary CFD Reducing a short position        86,717 2.1050
50p ordinary CFD Increasing a short position       118,382 2.1050
50p ordinary CFD Increasing a short position        95,765 2.1050
50p ordinary CFD Reducing a short position        28,603 2.1181
50p ordinary CFD Increasing a short position          3,913 2.0666
50p ordinary CFD Reducing a short position        95,765 2.1050
50p ordinary CFD Reducing a short position        14,272 2.1181
50p ordinary CFD Reducing a short position        77,728 2.0521
50p ordinary CFD Reducing a short position       118,382 2.1050
50p ordinary CFD Reducing a short position        60,000 2.0447
50p ordinary CFD Reducing a short position        75,000 2.1330
50p ordinary CFD Increasing a short position       104,342 2.1270
50p ordinary CFD Increasing a short position       683,186 2.1355
50p ordinary CFD Reducing a short position        60,017 2.1181
50p ordinary CFD Increasing a short position          8,116 2.0666
50p ordinary CFD Reducing a short position        29,423 2.1181
50p ordinary CFD Reducing a short position       163,297 2.0521
50p ordinary CFD Reducing a short position       198,103 2.1050
50p ordinary CFD Reducing a short position       244,054 2.1050
50p ordinary CFD Increasing a short position       244,054 2.1050
50p ordinary CFD Increasing a short position       198,103 2.1050
50p ordinary CFD Increasing a short position        25,603 2.1050
50p ordinary CFD Increasing a short position        31,692 2.1050
50p ordinary CFD Increasing a short position       112,361 2.1050
50p ordinary CFD Increasing a short position        94,628 2.1050
50p ordinary CFD Increasing a short position        24,417 2.1270
50p ordinary CFD Increasing a short position       159,866 2.1355
50p ordinary CFD Reducing a short position        28,084 2.1181
50p ordinary CFD Increasing a short position          3,863 2.0666
50p ordinary CFD Reducing a short position        94,628 2.1050
50p ordinary CFD Reducing a short position        13,547 2.1181
50p ordinary CFD Reducing a short position        73,168 2.0521
50p ordinary CFD Reducing a short position       112,361 2.1050
50p ordinary CFD Reducing a short position          7,598 2.1181
50p ordinary CFD Increasing a short position          1,045 2.0666
50p ordinary CFD Reducing a short position        25,603 2.1050
50p ordinary CFD Reducing a short position        31,692 2.1050
50p ordinary CFD Reducing a short position          3,820 2.1181
50p ordinary CFD Reducing a short position        20,635 2.0521

(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:
 20th March 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