Form 8.3 - INTU PROPERTIES PLC

LONDON--()--

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: 13 December 2017
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? HAMMERSON PLC

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 relevant security:       50p ordinary
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 55,351,604 4.08% 43,257,648 3.19%
           
(2) Cash-settled derivatives:
762,745 0.06% 4,805,286 0.35%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 56,114,349 4.14% 48,062,934 3.55%
 
Class of relevant security:   Convertible Bond 2022 XS1511910025
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,500,000 0.40% 0 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,500,000 0.40% 0 0.00%
 
Class of relevant security:   Convertible Bond XS0834486796
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 0 0.00% 100,000 0.01%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 0 0.00% 100,000 0.01%

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  
25p ordinary Purchase 1 43.6100 ZAR
25p ordinary Purchase 6 2.3912 GBP
25p ordinary Purchase 34 43.4600 ZAR
25p ordinary Purchase 128 43.2800 ZAR
25p ordinary Purchase 177 43.3200 ZAR
25p ordinary Purchase 221 43.5300 ZAR
25p ordinary Purchase 234 43.4800 ZAR
25p ordinary Purchase 442 43.3800 ZAR
25p ordinary Purchase 465 2.4060 GBP
25p ordinary Purchase 468 43.4700 ZAR
25p ordinary Purchase 576 43.4400 ZAR
25p ordinary Purchase 674 43.6800 ZAR
25p ordinary Purchase 813 43.3400 ZAR
25p ordinary Purchase 819 43.2700 ZAR
25p ordinary Purchase 823 43.4100 ZAR
25p ordinary Purchase 868 43.3900 ZAR
25p ordinary Purchase 1,068 43.3100 ZAR
25p ordinary Purchase 1,089 43.5400 ZAR
25p ordinary Purchase 1,129 2.4044 GBP
25p ordinary Purchase 1,294 2.4080 GBP
25p ordinary Purchase 1,300 2.3940 GBP
25p ordinary Purchase 1,391 2.3769 GBP
25p ordinary Purchase 1,400 2.3890 GBP
25p ordinary Purchase 1,544 2.4030 GBP
25p ordinary Purchase 1,722 2.3980 GBP
25p ordinary Purchase 1,772 2.3870 GBP
25p ordinary Purchase 1,801 2.4040 GBP
25p ordinary Purchase 1,838 2.3960 GBP
25p ordinary Purchase 1,842 2.3800 GBP
25p ordinary Purchase 1,978 43.6500 ZAR
25p ordinary Purchase 2,561 43.6400 ZAR
25p ordinary Purchase 2,616 2.3770 GBP
25p ordinary Purchase 3,270 43.3700 ZAR
25p ordinary Purchase 3,509 2.4100 GBP
25p ordinary Purchase 3,590 43.5700 ZAR
25p ordinary Purchase 3,802 43.5800 ZAR
25p ordinary Purchase 4,000 43.2100 ZAR
25p ordinary Purchase 4,544 43.2900 ZAR
25p ordinary Purchase 4,771 43.3300 ZAR
25p ordinary Purchase 4,848 43.2200 ZAR
25p ordinary Purchase 4,909 2.3788 GBP
25p ordinary Purchase 5,152 43.5600 ZAR
25p ordinary Purchase 5,930 2.3937 GBP
25p ordinary Purchase 7,158 43.2600 ZAR
25p ordinary Purchase 8,019 43.2500 ZAR
25p ordinary Purchase 8,085 43.3000 ZAR
25p ordinary Purchase 8,974 2.3950 GBP
25p ordinary Purchase 9,590 43.5100 ZAR
25p ordinary Purchase 10,422 43.3600 ZAR
25p ordinary Purchase 16,581 2.3955 GBP
25p ordinary Purchase 24,491 2.3991 GBP
25p ordinary Purchase 40,192 43.2000 ZAR
25p ordinary Purchase 54,884 2.4000 GBP
25p ordinary Purchase 63,241 2.3915 GBP
25p ordinary Purchase 474,199 2.3922 GBP
25p ordinary Sale 64 43.2500 ZAR
25p ordinary Sale 170 43.6200 ZAR
25p ordinary Sale 225 43.3300 ZAR
25p ordinary Sale 301 43.4500 ZAR
25p ordinary Sale 330 43.3800 ZAR
25p ordinary Sale 338 43.4900 ZAR
25p ordinary Sale 483 43.3700 ZAR
25p ordinary Sale 738 43.4800 ZAR
25p ordinary Sale 787 43.3400 ZAR
25p ordinary Sale 883 43.6300 ZAR
25p ordinary Sale 957 43.2200 ZAR
25p ordinary Sale 1,129 2.4044 GBP
25p ordinary Sale 1,148 2.3870 GBP
25p ordinary Sale 1,184 43.2900 ZAR
25p ordinary Sale 1,294 2.4080 GBP
25p ordinary Sale 1,300 2.3940 GBP
25p ordinary Sale 1,393 2.4060 GBP
25p ordinary Sale 1,400 2.3890 GBP
25p ordinary Sale 1,476 43.6000 ZAR
25p ordinary Sale 1,722 2.3980 GBP
25p ordinary Sale 1,801 2.4040 GBP
25p ordinary Sale 1,838 2.3960 GBP
25p ordinary Sale 1,842 2.3800 GBP
25p ordinary Sale 1,966 43.4700 ZAR
25p ordinary Sale 1,988 2.4037 GBP
25p ordinary Sale 2,616 2.3770 GBP
25p ordinary Sale 2,880 43.3100 ZAR
25p ordinary Sale 2,907 43.6100 ZAR
25p ordinary Sale 3,426 2.3983 GBP
25p ordinary Sale 3,509 2.4100 GBP
25p ordinary Sale 3,915 43.2800 ZAR
25p ordinary Sale 4,786 2.3824 GBP
25p ordinary Sale 7,121 43.2400 ZAR
25p ordinary Sale 8,974 2.3950 GBP
25p ordinary Sale 9,151 2.3939 GBP
25p ordinary Sale 19,887 2.3962 GBP
25p ordinary Sale 26,600 2.3970 GBP
25p ordinary Sale 43,991 43.2000 ZAR
25p ordinary Sale 45,742 2.3938 GBP
25p ordinary Sale 79,741 2.4000 GBP
25p ordinary Sale 88,170 2.3955 GBP
Convertible Bond XS0834486796 Sale 100,000 100.6350 GBP
25p ordinary Sale 102,767 43.3632 ZAR
25p ordinary Sale 440,175 2.3898 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary CFD Long 500 2.3949 GBP
25p ordinary CFD Long 2,433 43.4381 ZAR
25p ordinary CFD Long 3,882 2.4056 GBP
25p ordinary CFD Long 5,772 43.3128 ZAR
25p ordinary CFD Long 8,226 43.2387 ZAR
25p ordinary SWAP Long 9,570 2.3967 GBP
25p ordinary CFD Long 10,537 43.3646 ZAR
25p ordinary CFD Long 13,718 2.4071 GBP
25p ordinary SWAP Long 16,516 2.3987 GBP
25p ordinary SWAP Long 24,212 2.3965 GBP
25p ordinary SWAP Long 30,925 2.3973 GBP
25p ordinary SWAP Long 35,671 2.3912 GBP
25p ordinary CFD Long 63,241 2.4000 GBP
25p ordinary CFD Long 65,539 2.3870 GBP
25p ordinary SWAP Long 66,996 2.3940 GBP
25p ordinary CFD Long 133,411 2.3861 GBP
25p ordinary SWAP Long 173,275 2.3896 GBP
25p ordinary CFD Short 6 2.3916 GBP
25p ordinary CFD Short 85 43.3123 ZAR
25p ordinary SWAP Short 3,100 2.3865 GBP
25p ordinary CFD Short 4,750 43.4449 ZAR
25p ordinary SWAP Short 5,930 2.3937 GBP
25p ordinary CFD Short 6,272 2.3814 GBP
25p ordinary CFD Short 10,359 2.3930 GBP
25p ordinary CFD Short 17,639 43.4605 ZAR
25p ordinary SWAP Short 24,225 2.3922 GBP
25p ordinary SWAP Short 26,371 2.3884 GBP
25p ordinary CFD Short 40,192 43.2172 ZAR
25p ordinary CFD Short 63,241 2.3915 GBP
25p ordinary CFD Short 65,573 43.3772 ZAR
25p ordinary SWAP Short 101,738 2.4000 GBP
25p ordinary SWAP Short 112,884 2.3995 GBP
25p ordinary CFD Short 195,550 2.3845 GBP

(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?   NO
Date of disclosure: 14 Dec 2017
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 637563
Time of Receipt (offset from UTC): 20171214T141442+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC