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: 01 February 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: 54,033,580 3.99% 42,787,845 3.16%
           
(2) Cash-settled derivatives:
395,217 0.03% 2,925,725 0.22%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 54,428,797 4.02% 45,713,570 3.37%
 
 
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: 4,000,000 2.49% 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: 4,000,000 2.49% 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 1 38.0900 ZAR
50p ordinary Purchase 66 38.2900 ZAR
50p ordinary Purchase 223 38.0800 ZAR
50p ordinary Purchase 955 37.8300 ZAR
50p ordinary Purchase 973 38.1300 ZAR
50p ordinary Purchase 1,003 2.2600 GBP
50p ordinary Purchase 1,099 37.8000 ZAR
50p ordinary Purchase 1,230 37.9900 ZAR
50p ordinary Purchase 1,447 38.2800 ZAR
50p ordinary Purchase 1,981 38.4800 ZAR
50p ordinary Purchase 2,316 37.9200 ZAR
50p ordinary Purchase 2,395 38.1800 ZAR
50p ordinary Purchase 3,103 38.1000 ZAR
50p ordinary Purchase 3,295 38.2200 ZAR
50p ordinary Purchase 3,301 38.1100 ZAR
50p ordinary Purchase 4,000 38.2300 ZAR
50p ordinary Purchase 4,000 38.2500 ZAR
50p ordinary Purchase 4,000 37.9500 ZAR
50p ordinary Purchase 4,000 38.3100 ZAR
50p ordinary Purchase 4,000 37.9300 ZAR
50p ordinary Purchase 4,000 38.3000 ZAR
50p ordinary Purchase 5,173 38.1900 ZAR
50p ordinary Purchase 5,292 38.1400 ZAR
50p ordinary Purchase 5,314 38.2100 ZAR
50p ordinary Purchase 5,393 38.4500 ZAR
50p ordinary Purchase 6,118 2.2550 GBP
50p ordinary Purchase 6,968 38.1700 ZAR
50p ordinary Purchase 8,000 38.1500 ZAR
50p ordinary Purchase 8,000 38.1600 ZAR
50p ordinary Purchase 8,936 38.5000 ZAR
50p ordinary Purchase 9,124 38.1200 ZAR
50p ordinary Purchase 10,173 2.2634 GBP
50p ordinary Purchase 15,689 2.2352 GBP
50p ordinary Purchase 20,222 2.2425 GBP
50p ordinary Purchase 22,390 38.2002 ZAR
50p ordinary Purchase 24,204 37.9100 ZAR
50p ordinary Purchase 24,288 38.2000 ZAR
50p ordinary Purchase 32,323 37.7000 ZAR
50p ordinary Purchase 37,004 2.2420 GBP
50p ordinary Purchase 68,824 2.2673 GBP
50p ordinary Purchase 210,903 2.2405 GBP
50p ordinary Purchase 273,871 2.2367 GBP
Convertible Bond Purchase 2,000,000 100.2000 GBP
50p ordinary Sale 74 37.9300 ZAR
50p ordinary Sale 74 37.9700 ZAR
50p ordinary Sale 74 38.1600 ZAR
50p ordinary Sale 75 37.8600 ZAR
50p ordinary Sale 75 37.8900 ZAR
50p ordinary Sale 75 37.9000 ZAR
50p ordinary Sale 75 37.9600 ZAR
50p ordinary Sale 156 38.1000 ZAR
50p ordinary Sale 223 37.9400 ZAR
50p ordinary Sale 249 37.9500 ZAR
50p ordinary Sale 296 38.1500 ZAR
50p ordinary Sale 306 38.0700 ZAR
50p ordinary Sale 310 38.5700 ZAR
50p ordinary Sale 446 38.0500 ZAR
50p ordinary Sale 576 38.4800 ZAR
50p ordinary Sale 955 37.9900 ZAR
50p ordinary Sale 1,003 2.2600 GBP
50p ordinary Sale 1,648 38.1900 ZAR
50p ordinary Sale 1,748 2.2410 GBP
50p ordinary Sale 1,970 38.2100 ZAR
50p ordinary Sale 2,732 2.2171 GBP
50p ordinary Sale 2,800 2.2160 GBP
50p ordinary Sale 4,000 38.2200 ZAR
50p ordinary Sale 4,000 38.2300 ZAR
50p ordinary Sale 4,400 2.2405 GBP
50p ordinary Sale 4,714 2.2510 GBP
50p ordinary Sale 5,581 2.2420 GBP
50p ordinary Sale 6,456 37.7000 ZAR
50p ordinary Sale 6,642 2.2130 GBP
50p ordinary Sale 7,228 38.4900 ZAR
50p ordinary Sale 7,294 2.2431 GBP
50p ordinary Sale 10,257 2.2630 GBP
50p ordinary Sale 10,688 2.2518 GBP
50p ordinary Sale 12,000 38.2600 ZAR
50p ordinary Sale 13,232 2.2423 GBP
50p ordinary Sale 39,500 2.2131 GBP
50p ordinary Sale 40,182 2.2545 GBP
50p ordinary Sale 178,364 2.2450 GBP
50p ordinary Sale 378,734 2.2516 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 2.2500 GBP
50p ordinary CFD Long 310 38.5590 ZAR
50p ordinary CFD Long 576 38.4646 ZAR
50p ordinary SWAP Long 3,071 2.2176 GBP
50p ordinary SWAP Long 7,294 2.2431 GBP
50p ordinary CFD Long 10,127 38.3687 ZAR
50p ordinary CFD Long 12,550 2.2817 GBP
50p ordinary CFD Long 22,897 38.2229 ZAR
50p ordinary SWAP Long 67,008 2.2286 GBP
50p ordinary CFD Long 76,159 2.2423 GBP
50p ordinary CFD Long 157,076 2.2556 GBP
50p ordinary CFD Short 1 37.8100 ZAR
50p ordinary SWAP Short 152 2.2550 GBP
50p ordinary SWAP Short 2,704 2.2205 GBP
50p ordinary SWAP Short 6,578 2.2391 GBP
50p ordinary CFD Short 9,372 2.2473 GBP
50p ordinary CFD Short 22,722 2.2534 GBP
50p ordinary CFD Short 24,626 37.7150 ZAR
50p ordinary SWAP Short 45,356 2.2710 GBP
50p ordinary CFD Short 157,076 38.1631 ZAR
50p ordinary SWAP Short 170,457 2.2306 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: 2 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: 640621
Time of Receipt (offset from UTC): 20180202T122527+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC