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: 23 January 2018
(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: 53,718,495 3.96% 42,384,901 3.13%
           
(2) Cash-settled derivatives:
252,810 0.02% 2,614,557 0.19%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 53,971,305 3.98% 44,999,458 3.32%
 
 
Class of relevant security:   Convertible Bond 2022 XS1511910025
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,300,000 0.61% 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%
           
(4)
TOTAL: 2,300,000 0.61% 0 0.00%
 
 
Class of relevant security:   Convertible Bond 2018 XS0834486796
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,000,000 0.13% 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%
           
(4)
TOTAL: 2,000,000 0.13% 0 0.00%

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  
50p ordinary Purchase 107 38.6900 ZAR
50p ordinary Purchase 165 38.7200 ZAR
50p ordinary Purchase 204 38.8900 ZAR
50p ordinary Purchase 372 38.5500 ZAR
50p ordinary Purchase 415 38.6800 ZAR
50p ordinary Purchase 437 38.6100 ZAR
50p ordinary Purchase 603 38.5400 ZAR
50p ordinary Purchase 620 38.5600 ZAR
50p ordinary Purchase 684 38.6400 ZAR
50p ordinary Purchase 929 38.4600 ZAR
50p ordinary Purchase 1,080 38.6300 ZAR
50p ordinary Purchase 1,254 38.5000 ZAR
50p ordinary Purchase 1,260 38.8600 ZAR
50p ordinary Purchase 1,296 38.3700 ZAR
50p ordinary Purchase 1,330 2.2840 GBP
50p ordinary Purchase 1,442 38.3600 ZAR
50p ordinary Purchase 1,578 38.5100 ZAR
50p ordinary Purchase 2,071 38.6200 ZAR
50p ordinary Purchase 2,158 38.4200 ZAR
50p ordinary Purchase 2,288 38.4900 ZAR
50p ordinary Purchase 2,383 38.5900 ZAR
50p ordinary Purchase 2,784 38.7300 ZAR
50p ordinary Purchase 3,126 38.7600 ZAR
50p ordinary Purchase 4,000 38.3900 ZAR
50p ordinary Purchase 4,149 38.7500 ZAR
50p ordinary Purchase 4,745 38.5200 ZAR
50p ordinary Purchase 5,001 38.3500 ZAR
50p ordinary Purchase 8,000 38.4100 ZAR
50p ordinary Purchase 21,032 38.9100 ZAR
50p ordinary Purchase 48,931 2.3032 GBP
50p ordinary Purchase 76,582 2.3082 GBP
50p ordinary Purchase 329,065 2.2973 GBP
50p ordinary Sale 107 38.4600 ZAR
50p ordinary Sale 204 38.8600 ZAR
50p ordinary Sale 239 38.5300 ZAR
50p ordinary Sale 274 38.4500 ZAR
50p ordinary Sale 382 38.5000 ZAR
50p ordinary Sale 402 38.5500 ZAR
50p ordinary Sale 498 2.3190 GBP
50p ordinary Sale 498 2.3200 GBP
50p ordinary Sale 1,044 2.3160 GBP
50p ordinary Sale 1,203 2.2960 GBP
50p ordinary Sale 1,919 38.9600 ZAR
50p ordinary Sale 2,506 2.3060 GBP
50p ordinary Sale 4,090 2.3059 GBP
50p ordinary Sale 4,100 2.2950 GBP
50p ordinary Sale 4,585 2.3080 GBP
50p ordinary Sale 4,900 38.9100 ZAR
50p ordinary Sale 34,177 2.3081 GBP
50p ordinary Sale 34,616 38.7584 ZAR
50p ordinary Sale 39,402 2.2978 GBP
50p ordinary Sale 47,012 2.2848 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
50p ordinary CFD Long 444 38.6273 ZAR
50p ordinary CFD Long 1,164 38.5067 ZAR
50p ordinary CFD Long 1,919 38.9444 ZAR
50p ordinary SWAP Long 2,908 2.2905 GBP
50p ordinary SWAP Long 9,595 2.2968 GBP
50p ordinary CFD Long 37,417 2.2815 GBP
50p ordinary CFD Short 420 2.2722 GBP
50p ordinary CFD Short 1,517 38.6396 ZAR
50p ordinary CFD Short 4,819 38.8042 ZAR
50p ordinary CFD Short 8,505 38.5894 ZAR
50p ordinary SWAP Short 9,533 2.3102 GBP
50p ordinary CFD Short 14,774 38.9255 ZAR
50p ordinary SWAP Short 30,785 2.2959 GBP
50p ordinary CFD Short 38,310 38.4941 ZAR
50p ordinary CFD Short 104,533 2.2943 GBP
50p ordinary SWAP Short 243,588 2.3001 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: 24 Jan 2018
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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: 640067
Time of Receipt (offset from UTC): 20180124T143843+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC