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INTU PROPERTIES PLC - Statement re announcement by Hammerson plc

Release Date: 19/03/2018 15:00
Code(s): ITU     PDF:  
Wrap Text
Statement re announcement by Hammerson plc

Intu Properties plc (“intu”)
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code:     ITU

19 March 2018
intu properties plc (“intu”)


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM
ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT
LAWS OR REGULATIONS OF THAT JURISDICTION



Statement re announcement by Hammerson plc

intu notes the response by Hammerson today in relation to an announcement by Klépierre S.A. No action
is required and intu will update shareholders if and when appropriate.

Enquiries

Susan Marsden, Group Company Secretary                                                    +44 (0)207 887 7004



Disclosure requirements of the Code

Under Rule 8.3(a) of the Code, any person who is interested in 1% or more of any class of relevant
securities of an offeree company or of any securities exchange offeror (being any offeror other than an
offeror in respect of which it has been announced that its offer is, or is likely to be, solely in cash) must
make an Opening Position Disclosure following the commencement of the offer period and, if later,
following the announcement in which any securities exchange offeror is first identified. An Opening
Position Disclosure must contain details of the person’s interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree company and (ii) any securities exchange
offeror(s). An Opening Position Disclosure by a person to whom Rule 8.3(a) applies must be made by no
later than 3.30 pm (London time) on the 10th business day following the commencement of the offer
period and, if appropriate, by no later than 3.30 pm (London time) on the 10th business day following the
announcement in which any securities exchange offeror is first identified. Relevant persons who deal in
the relevant securities of the offeree company or of a securities exchange offeror prior to the deadline for
making an Opening Position Disclosure must instead make a Dealing Disclosure.

Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1% or more of any class of
relevant securities of the offeree company or of any securities exchange offeror must make a Dealing
Disclosure if the person deals in any relevant securities of the offeree company or of any securities
exchange offeror. A Dealing Disclosure must contain details of the dealing concerned and of the person’s
interests and short positions in, and rights to subscribe for, any relevant securities of each of (i) the offeree
company and (ii) any securities exchange offeror, save to the extent that these details have previously
been disclosed under Rule 8. A Dealing Disclosure by a person to whom Rule 8.3(b) applies must be
made by no later than 3.30 pm (London time) on the business day following the date of the relevant
dealing.

If two or more persons act together pursuant to an agreement or understanding, whether formal or
informal, to acquire or control an interest in relevant securities of an offeree company or a securities
exchange offeror, they will be deemed to be a single person for the purpose of Rule 8.3.

Opening Position Disclosures must also be made by the offeree company and by any offeror and Dealing
Disclosures must also be made by the offeree company, by any offeror and by any persons acting in
concert with any of them (see Rules 8.1, 8.2 and 8.4). Details of the offeree and offeror companies in
respect of whose relevant securities Opening Position Disclosures and Dealing Disclosures must be made
can be found in the Disclosure Table on the Takeover Panel’s website at www.thetakeoverpanel.org.uk,
including details of the number of relevant securities in issue, when the offer period commenced and when
any offeror was first identified. You should contact the Panel’s Market Surveillance Unit on +44 (0)20 7638
0129 if you are in any doubt as to whether you are required to make an Opening Position Disclosure or a
Dealing Disclosure.
Overseas Shareholders

The release, publication or distribution of this announcement in jurisdictions other than in the United
Kingdom and South Africa may be restricted by law and therefore any persons who are subject to the
laws of any jurisdiction other than the United Kingdom and South Africa should inform themselves about,
and observe, any applicable requirements. Any failure to comply with applicable requirements may
constitute a violation of the laws and/or regulations of any such jurisdiction. To the fullest extent permitted
by applicable law, the companies and persons involved in the possible merger disclaim any responsibility
or liability for the violation of such requirements by any person.

The shares mentioned in this announcement (the “Shares”) have not been and will not be registered under
the US Securities Act or under the securities laws of any state or other jurisdiction of the United States.
Accordingly, the Shares may not be offered, sold, resold, delivered, distributed or otherwise transferred,
directly or indirectly, in or into the United States absent registration under the US Securities Act of 1933
or an exemption therefrom. There will be no public offer of Shares in the United States.

Rule 26.1 disclosure

In accordance with Rule 26.1 of the Code, a copy of this announcement will be available at
www.intugroup.co.uk by no later than 12 noon (London time) on 20 March 2018. The content of the
website referred to in this announcement is not incorporated into and does not form part of this
announcement.
LEI: 213800JSNTERD5CJZO95
Regulated Information Classification: Additional regulated information required to be disclosed under the
laws of a Member State of the EU


JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 19/03/2018 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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