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: 29 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: 54,072,341 3.99% 42,647,465 3.15%
           
(2) Cash-settled derivatives:
190,967 0.01% 2,350,760 0.17%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 54,263,308 4.00% 44,998,225 3.32%
 
 
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%
           
(4)
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 1.25% 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 1.25% 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 140 38.6200 ZAR
50p ordinary Purchase 237 38.6100 ZAR
50p ordinary Purchase 323 38.6000 ZAR
50p ordinary Purchase 368 38.7500 ZAR
50p ordinary Purchase 396 38.5100 ZAR
50p ordinary Purchase 426 38.4900 ZAR
50p ordinary Purchase 446 2.3000 GBP
50p ordinary Purchase 586 38.4800 ZAR
50p ordinary Purchase 612 38.7200 ZAR
50p ordinary Purchase 1,123 38.8000 ZAR
50p ordinary Purchase 1,688 38.7000 ZAR
50p ordinary Purchase 2,022 38.7600 ZAR
50p ordinary Purchase 2,065 2.2966 GBP
50p ordinary Purchase 2,827 38.6500 ZAR
50p ordinary Purchase 4,000 38.5400 ZAR
50p ordinary Purchase 4,000 38.8100 ZAR
50p ordinary Purchase 4,000 38.7300 ZAR
50p ordinary Purchase 4,000 38.7700 ZAR
50p ordinary Purchase 4,256 38.6400 ZAR
50p ordinary Purchase 4,273 38.6700 ZAR
50p ordinary Purchase 4,306 38.7100 ZAR
50p ordinary Purchase 6,544 38.6800 ZAR
50p ordinary Purchase 16,375 38.4500 ZAR
50p ordinary Purchase 60,354 2.2902 GBP
50p ordinary Purchase 67,648 2.2770 GBP
50p ordinary Sale 19 39.9900 ZAR
50p ordinary Sale 25 39.2000 ZAR
50p ordinary Sale 35 39.3000 ZAR
50p ordinary Sale 75 38.7700 ZAR
50p ordinary Sale 100 38.4000 ZAR
50p ordinary Sale 306 38.6600 ZAR
50p ordinary Sale 306 38.6200 ZAR
50p ordinary Sale 426 38.4900 ZAR
50p ordinary Sale 468 38.7500 ZAR
50p ordinary Sale 586 38.4800 ZAR
50p ordinary Sale 640 38.8400 ZAR
50p ordinary Sale 795 38.8200 ZAR
50p ordinary Sale 976 38.7400 ZAR
50p ordinary Sale 1,080 38.6700 ZAR
50p ordinary Sale 1,206 38.8000 ZAR
50p ordinary Sale 1,223 38.5900 ZAR
50p ordinary Sale 1,441 38.5800 ZAR
50p ordinary Sale 2,141 2.3007 GBP
50p ordinary Sale 2,383 38.7000 ZAR
50p ordinary Sale 2,966 38.8100 ZAR
50p ordinary Sale 3,693 2.2839 GBP
50p ordinary Sale 4,000 38.7800 ZAR
50p ordinary Sale 4,277 38.6100 ZAR
50p ordinary Sale 5,335 38.7100 ZAR
50p ordinary Sale 5,946 38.6800 ZAR
50p ordinary Sale 7,071 38.5400 ZAR
50p ordinary Sale 7,231 38.6500 ZAR
50p ordinary Sale 8,350 38.6900 ZAR
50p ordinary Sale 8,509 2.2770 GBP
50p ordinary Sale 9,092 2.2934 GBP
50p ordinary Sale 9,735 38.7200 ZAR
50p ordinary Sale 16,306 38.6000 ZAR
50p ordinary Sale 20,923 2.2848 GBP
50p ordinary Sale 34,800 2.3015 GBP
50p ordinary Sale 35,796 2.2796 GBP
50p ordinary Sale 50,678 2.2771 GBP
50p ordinary Sale 66,610 38.4500 ZAR
50p ordinary Sale 222,986 2.2853 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 160 38.9295 ZAR
50p ordinary CFD Long 1,206 38.7889 ZAR
50p ordinary SWAP Long 1,506 2.2894 GBP
50p ordinary SWAP Long 2,726 2.2867 GBP
50p ordinary SWAP Long 9,092 2.2934 GBP
50p ordinary CFD Long 10,026 2.2768 GBP
50p ordinary CFD Long 15,256 38.6299 ZAR
50p ordinary CFD Long 25,421 38.6723 ZAR
50p ordinary CFD Long 39,921 2.2950 GBP
50p ordinary SWAP Long 45,439 2.2841 GBP
50p ordinary CFD Long 48,678 38.6083 ZAR
50p ordinary SWAP Long 63,129 2.2842 GBP
50p ordinary CFD Long 85,394 2.2827 GBP
50p ordinary SWAP Short 1,455 2.2770 GBP
50p ordinary SWAP Short 2,556 2.2856 GBP
50p ordinary CFD Short 4,187 38.6537 ZAR
50p ordinary CFD Short 8,087 38.4653 ZAR
50p ordinary SWAP Short 9,220 2.2999 GBP
50p ordinary CFD Short 40,021 38.7097 ZAR
50p ordinary CFD Short 48,578 2.2888 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: 30 Jan 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

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: 640398
Time of Receipt (offset from UTC): 20180130T145320+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC