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: 31 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: 53,872,793 3.98% 42,733,443 3.15%
           
(2) Cash-settled derivatives:
269,471 0.02% 2,547,821 0.19%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 54,142,264 4.00% 45,281,264 3.34%
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 1.25% 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%
           
 
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 72 37.6400 ZAR
50p ordinary Purchase 306 38.2900 ZAR
50p ordinary Purchase 446 38.0100 ZAR
50p ordinary Purchase 446 37.5300 ZAR
50p ordinary Purchase 620 38.0700 ZAR
50p ordinary Purchase 620 38.1400 ZAR
50p ordinary Purchase 620 38.1500 ZAR
50p ordinary Purchase 639 38.1800 ZAR
50p ordinary Purchase 700 37.8300 ZAR
50p ordinary Purchase 850 2.2560 GBP
50p ordinary Purchase 1,015 38.1700 ZAR
50p ordinary Purchase 1,142 37.7900 ZAR
50p ordinary Purchase 1,320 38.2500 ZAR
50p ordinary Purchase 1,907 38.2400 ZAR
50p ordinary Purchase 2,157 37.5900 ZAR
50p ordinary Purchase 2,323 37.7800 ZAR
50p ordinary Purchase 2,400 37.8800 ZAR
50p ordinary Purchase 2,489 38.2200 ZAR
50p ordinary Purchase 2,735 37.8700 ZAR
50p ordinary Purchase 2,866 37.6800 ZAR
50p ordinary Purchase 3,773 38.0600 ZAR
50p ordinary Purchase 4,000 38.3800 ZAR
50p ordinary Purchase 4,000 38.3900 ZAR
50p ordinary Purchase 4,000 38.2300 ZAR
50p ordinary Purchase 4,039 37.9600 ZAR
50p ordinary Purchase 4,276 37.7300 ZAR
50p ordinary Purchase 4,613 37.7200 ZAR
50p ordinary Purchase 4,811 37.6600 ZAR
50p ordinary Purchase 7,474 37.7000 ZAR
50p ordinary Purchase 9,489 38.0000 ZAR
50p ordinary Purchase 9,921 37.7400 ZAR
50p ordinary Purchase 9,945 37.8900 ZAR
50p ordinary Purchase 12,206 37.9100 ZAR
50p ordinary Purchase 13,020 37.7100 ZAR
50p ordinary Purchase 21,694 37.6500 ZAR
50p ordinary Purchase 24,110 37.7500 ZAR
50p ordinary Purchase 31,546 2.2625 GBP
50p ordinary Purchase 31,649 37.9000 ZAR
50p ordinary Purchase 36,200 37.7084 ZAR
50p ordinary Purchase 37,510 37.7600 ZAR
50p ordinary Purchase 39,846 37.9900 ZAR
50p ordinary Purchase 41,153 37.8000 ZAR
50p ordinary Purchase 60,490 2.2541 GBP
50p ordinary Sale 2 38.1300 ZAR
50p ordinary Sale 2 38.1200 ZAR
50p ordinary Sale 4 38.1100 ZAR
50p ordinary Sale 39 37.6300 ZAR
50p ordinary Sale 500 37.6500 ZAR
50p ordinary Sale 639 38.1800 ZAR
50p ordinary Sale 819 38.2100 ZAR
50p ordinary Sale 819 38.1700 ZAR
50p ordinary Sale 850 2.2560 GBP
50p ordinary Sale 1,320 38.2500 ZAR
50p ordinary Sale 1,330 2.2500 GBP
50p ordinary Sale 1,336 2.2450 GBP
50p ordinary Sale 3,411 38.1000 ZAR
50p ordinary Sale 4,084 38.0500 ZAR
50p ordinary Sale 5,547 38.1400 ZAR
50p ordinary Sale 15,518 2.2505 GBP
50p ordinary Sale 17,853 37.7600 ZAR
50p ordinary Sale 24,934 2.2495 GBP
50p ordinary Sale 29,813 2.2541 GBP
50p ordinary Sale 50,843 2.2526 GBP
50p ordinary Sale 78,507 2.2539 GBP
50p ordinary Sale 498,412 2.2575 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 3,000 2.2686 GBP
50p ordinary CFD Long 3,181 37.9481 ZAR
50p ordinary SWAP Long 12,070 2.2437 GBP
50p ordinary CFD Long 13,336 37.7448 ZAR
50p ordinary SWAP Long 14,200 2.2537 GBP
50p ordinary CFD Long 14,688 2.2538 GBP
50p ordinary CFD Long 15,866 38.0868 ZAR
50p ordinary SWAP Long 35,253 2.2515 GBP
50p ordinary SWAP Long 50,843 2.2527 GBP
50p ordinary SWAP Long 228,913 2.2560 GBP
50p ordinary CFD Long 295,065 2.2582 GBP
50p ordinary CFD Short 576 37.7073 ZAR
50p ordinary CFD Short 1,860 38.1308 ZAR
50p ordinary CFD Short 2,069 37.8624 ZAR
50p ordinary SWAP Short 14,535 2.2548 GBP
50p ordinary SWAP Short 15,734 2.2555 GBP
50p ordinary CFD Short 15,812 2.2697 GBP
50p ordinary CFD Short 295,119 37.8648 ZAR

(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: 1 Feb 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: 640512
Time of Receipt (offset from UTC): 20180201T130635+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC