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: 26 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: 54,245,914 4.00% 42,475,518 3.13%
           
(2) Cash-settled derivatives:
181,875 0.01% 2,613,944 0.19%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 54,427,789 4.02% 45,089,462 3.33%
 
Class of relevant security: Convertible Bond 2022 XS1511910025
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,700,000 0.45% 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: 1,700,000 0.45% 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 1.24% 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: 2,000,000 1.24% 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 10 38.1400 ZAR
50p ordinary Purchase 10 37.8300 ZAR
50p ordinary Purchase 10 37.7000 ZAR
50p ordinary Purchase 10 37.8000 ZAR
50p ordinary Purchase 17 37.7500 ZAR
50p ordinary Purchase 44 37.9000 ZAR
50p ordinary Purchase 75 38.2000 ZAR
50p ordinary Purchase 620 37.8900 ZAR
50p ordinary Purchase 620 37.9600 ZAR
50p ordinary Purchase 620 37.9400 ZAR
50p ordinary Purchase 620 37.8600 ZAR
50p ordinary Purchase 620 37.8500 ZAR
50p ordinary Purchase 1,035 38.7500 ZAR
50p ordinary Purchase 1,229 37.9500 ZAR
50p ordinary Purchase 1,400 2.2970 GBP
50p ordinary Purchase 1,517 38.1500 ZAR
50p ordinary Purchase 2,096 38.1000 ZAR
50p ordinary Purchase 3,105 38.1800 ZAR
50p ordinary Purchase 3,221 38.1100 ZAR
50p ordinary Purchase 4,914 38.1600 ZAR
50p ordinary Purchase 5,476 38.1700 ZAR
50p ordinary Purchase 12,278 38.1900 ZAR
50p ordinary Purchase 12,748 38.3197 ZAR
50p ordinary Purchase 52,995 2.2832 GBP
50p ordinary Purchase 72,341 2.2820 GBP
50p ordinary Purchase 742,042 2.2866 GBP
50p ordinary Sale 253 38.5000 ZAR
50p ordinary Sale 254 38.3400 ZAR
50p ordinary Sale 600 38.1600 ZAR
50p ordinary Sale 822 38.6200 ZAR
50p ordinary Sale 895 38.7600 ZAR
50p ordinary Sale 953 2.2730 GBP
50p ordinary Sale 1,100 38.3000 ZAR
50p ordinary Sale 1,122 38.6100 ZAR
50p ordinary Sale 1,157 38.1200 ZAR
50p ordinary Sale 1,200 38.1700 ZAR
50p ordinary Sale 1,227 38.2400 ZAR
50p ordinary Sale 1,551 38.4800 ZAR
50p ordinary Sale 1,612 38.4700 ZAR
50p ordinary Sale 2,000 38.5900 ZAR
50p ordinary Sale 2,000 38.5600 ZAR
50p ordinary Sale 2,570 38.1800 ZAR
50p ordinary Sale 2,679 38.1900 ZAR
50p ordinary Sale 3,438 2.2791 GBP
50p ordinary Sale 4,000 38.2500 ZAR
50p ordinary Sale 4,000 38.0100 ZAR
50p ordinary Sale 4,000 38.9100 ZAR
50p ordinary Sale 4,000 38.8700 ZAR
50p ordinary Sale 4,000 38.7200 ZAR
50p ordinary Sale 4,000 38.6700 ZAR
50p ordinary Sale 4,100 2.2960 GBP
50p ordinary Sale 4,271 38.4600 ZAR
50p ordinary Sale 4,325 38.4000 ZAR
50p ordinary Sale 4,832 38.8600 ZAR
50p ordinary Sale 4,961 38.0200 ZAR
50p ordinary Sale 5,611 38.7900 ZAR
50p ordinary Sale 5,770 38.6000 ZAR
50p ordinary Sale 5,867 38.9800 ZAR
50p ordinary Sale 5,978 38.2700 ZAR
50p ordinary Sale 7,139 2.2672 GBP
50p ordinary Sale 7,625 38.9200 ZAR
50p ordinary Sale 8,000 38.8900 ZAR
50p ordinary Sale 10,108 38.7800 ZAR
50p ordinary Sale 11,883 38.8000 ZAR
50p ordinary Sale 12,000 38.9400 ZAR
50p ordinary Sale 12,000 38.2200 ZAR
50p ordinary Sale 12,000 38.8100 ZAR
50p ordinary Sale 12,336 38.4400 ZAR
50p ordinary Sale 13,133 38.7000 ZAR
50p ordinary Sale 13,578 38.8500 ZAR
50p ordinary Sale 14,191 38.4900 ZAR
50p ordinary Sale 14,307 38.9300 ZAR
50p ordinary Sale 14,997 38.9700 ZAR
50p ordinary Sale 15,900 2.2760 GBP
50p ordinary Sale 15,940 38.8300 ZAR
50p ordinary Sale 16,946 38.9900 ZAR
50p ordinary Sale 17,384 38.8200 ZAR
50p ordinary Sale 17,485 38.7500 ZAR
50p ordinary Sale 20,549 38.5800 ZAR
50p ordinary Sale 21,687 38.2900 ZAR
50p ordinary Sale 25,454 38.8400 ZAR
50p ordinary Sale 26,926 38.9600 ZAR
50p ordinary Sale 27,151 38.2800 ZAR
50p ordinary Sale 36,000 38.6900 ZAR
50p ordinary Sale 41,049 2.2862 GBP
50p ordinary Sale 44,000 38.9000 ZAR
50p ordinary Sale 50,033 2.2821 GBP
50p ordinary Sale 52,581 2.2683 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 1,037 38.5690 ZAR
50p ordinary SWAP Long 1,517 2.2988 GBP
50p ordinary SWAP Long 2,642 2.2619 GBP
50p ordinary CFD Long 3,797 38.1841 ZAR
50p ordinary SWAP Long 7,139 2.2672 GBP
50p ordinary SWAP Long 19,328 2.2716 GBP
50p ordinary CFD Long 30,611 2.2665 GBP
50p ordinary CFD Long 503,243 38.6878 ZAR
50p ordinary CFD Short 896 38.1900 ZAR
50p ordinary CFD Short 1,621 38.1025 ZAR
50p ordinary SWAP Short 1,897 2.2836 GBP
50p ordinary CFD Short 3,811 37.9172 ZAR
50p ordinary CFD Short 30,784 38.1767 ZAR
50p ordinary CFD Short 39,749 2.2862 GBP
50p ordinary SWAP Short 82,179 2.2853 GBP
50p ordinary SWAP Short 170,486 2.2845 GBP
50p ordinary CFD Short 503,070 2.2875 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: 29 Jan 2018
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: 640299
Time of Receipt (offset from UTC): 20180129T115613+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC