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: 05 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: 53,669,513 3.96% 42,604,117 3.14%
           
(2) Cash-settled derivatives:
230,639 0.02% 2,599,902 0.19%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 53,900,152 3.98% 45,204,019 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%

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 2.1760 GBP
50p ordinary Purchase 30 37.4200 ZAR
50p ordinary Purchase 64 36.6800 ZAR
50p ordinary Purchase 74 36.6000 ZAR
50p ordinary Purchase 75 36.8600 ZAR
50p ordinary Purchase 80 36.6300 ZAR
50p ordinary Purchase 90 36.5700 ZAR
50p ordinary Purchase 122 36.9500 ZAR
50p ordinary Purchase 131 36.4300 ZAR
50p ordinary Purchase 154 36.5500 ZAR
50p ordinary Purchase 179 37.2300 ZAR
50p ordinary Purchase 224 36.5800 ZAR
50p ordinary Purchase 232 36.6500 ZAR
50p ordinary Purchase 266 37.1500 ZAR
50p ordinary Purchase 273 36.4400 ZAR
50p ordinary Purchase 315 36.3500 ZAR
50p ordinary Purchase 315 36.3600 ZAR
50p ordinary Purchase 315 36.3700 ZAR
50p ordinary Purchase 315 36.3400 ZAR
50p ordinary Purchase 371 2.1710 GBP
50p ordinary Purchase 372 36.9300 ZAR
50p ordinary Purchase 383 37.0200 ZAR
50p ordinary Purchase 384 37.1700 ZAR
50p ordinary Purchase 389 36.8400 ZAR
50p ordinary Purchase 497 37.1600 ZAR
50p ordinary Purchase 580 36.4200 ZAR
50p ordinary Purchase 653 36.8800 ZAR
50p ordinary Purchase 755 36.6100 ZAR
50p ordinary Purchase 835 37.1400 ZAR
50p ordinary Purchase 892 36.5000 ZAR
50p ordinary Purchase 965 36.4900 ZAR
50p ordinary Purchase 1,081 36.6900 ZAR
50p ordinary Purchase 1,100 37.2900 ZAR
50p ordinary Purchase 1,120 36.5900 ZAR
50p ordinary Purchase 1,146 36.5400 ZAR
50p ordinary Purchase 1,181 36.8500 ZAR
50p ordinary Purchase 1,192 37.0700 ZAR
50p ordinary Purchase 1,194 37.0400 ZAR
50p ordinary Purchase 1,253 37.1800 ZAR
50p ordinary Purchase 1,260 37.2400 ZAR
50p ordinary Purchase 1,440 37.0100 ZAR
50p ordinary Purchase 1,473 37.1000 ZAR
50p ordinary Purchase 1,567 37.2600 ZAR
50p ordinary Purchase 1,674 37.0900 ZAR
50p ordinary Purchase 1,741 36.5300 ZAR
50p ordinary Purchase 1,895 36.5600 ZAR
50p ordinary Purchase 1,984 2.1757 GBP
50p ordinary Purchase 2,063 36.9100 ZAR
50p ordinary Purchase 2,423 36.5100 ZAR
50p ordinary Purchase 2,565 36.8700 ZAR
50p ordinary Purchase 2,740 36.3800 ZAR
50p ordinary Purchase 2,855 36.9000 ZAR
50p ordinary Purchase 2,909 37.2700 ZAR
50p ordinary Purchase 2,937 37.0000 ZAR
50p ordinary Purchase 2,966 36.6700 ZAR
50p ordinary Purchase 3,052 36.6400 ZAR
50p ordinary Purchase 3,412 37.0800 ZAR
50p ordinary Purchase 3,631 36.9200 ZAR
50p ordinary Purchase 3,760 2.1788 GBP
50p ordinary Purchase 4,513 2.1787 GBP
50p ordinary Purchase 5,200 2.1803 GBP
50p ordinary Purchase 6,271 37.1100 ZAR
50p ordinary Purchase 6,882 2.1925 GBP
50p ordinary Purchase 7,835 36.5200 ZAR
50p ordinary Purchase 15,282 36.5875 ZAR
50p ordinary Purchase 43,462 36.6200 ZAR
50p ordinary Purchase 63,653 2.1713 GBP
50p ordinary Purchase 150,319 2.1775 GBP
50p ordinary Purchase 150,492 2.1767 GBP
50p ordinary Sale 1 38.0000 ZAR
50p ordinary Sale 1 38.1000 ZAR
50p ordinary Sale 74 37.0400 ZAR
50p ordinary Sale 75 37.1700 ZAR
50p ordinary Sale 86 36.6600 ZAR
50p ordinary Sale 98 36.5400 ZAR
50p ordinary Sale 111 36.5600 ZAR
50p ordinary Sale 148 37.1100 ZAR
50p ordinary Sale 148 37.1000 ZAR
50p ordinary Sale 148 37.0700 ZAR
50p ordinary Sale 149 37.1200 ZAR
50p ordinary Sale 149 36.8400 ZAR
50p ordinary Sale 180 37.4500 ZAR
50p ordinary Sale 181 2.1935 GBP
50p ordinary Sale 215 37.0900 ZAR
50p ordinary Sale 225 37.0100 ZAR
50p ordinary Sale 245 2.1920 GBP
50p ordinary Sale 286 36.6800 ZAR
50p ordinary Sale 297 36.8800 ZAR
50p ordinary Sale 311 36.6500 ZAR
50p ordinary Sale 372 36.8500 ZAR
50p ordinary Sale 397 36.8600 ZAR
50p ordinary Sale 521 36.5100 ZAR
50p ordinary Sale 522 37.1400 ZAR
50p ordinary Sale 632 36.6000 ZAR
50p ordinary Sale 641 36.5800 ZAR
50p ordinary Sale 810 37.4100 ZAR
50p ordinary Sale 1,038 36.5300 ZAR
50p ordinary Sale 1,062 36.9100 ZAR
50p ordinary Sale 1,350 37.5000 ZAR
50p ordinary Sale 1,400 37.4700 ZAR
50p ordinary Sale 1,455 36.5000 ZAR
50p ordinary Sale 1,571 37.0800 ZAR
50p ordinary Sale 1,611 36.8700 ZAR
50p ordinary Sale 1,654 37.5100 ZAR
50p ordinary Sale 1,686 37.2700 ZAR
50p ordinary Sale 2,111 37.4000 ZAR
50p ordinary Sale 2,127 36.5500 ZAR
50p ordinary Sale 2,287 36.4600 ZAR
50p ordinary Sale 2,330 36.6300 ZAR
50p ordinary Sale 2,340 36.5700 ZAR
50p ordinary Sale 2,614 36.9000 ZAR
50p ordinary Sale 2,652 36.5900 ZAR
50p ordinary Sale 2,750 37.2500 ZAR
50p ordinary Sale 2,830 37.1300 ZAR
50p ordinary Sale 3,113 37.0600 ZAR
50p ordinary Sale 3,324 37.2100 ZAR
50p ordinary Sale 3,548 37.3700 ZAR
50p ordinary Sale 3,754 36.8200 ZAR
50p ordinary Sale 3,844 37.2000 ZAR
50p ordinary Sale 3,925 37.4900 ZAR
50p ordinary Sale 4,466 37.2900 ZAR
50p ordinary Sale 5,148 36.5200 ZAR
50p ordinary Sale 5,298 2.1661 GBP
50p ordinary Sale 6,310 37.2400 ZAR
50p ordinary Sale 6,456 2.1925 GBP
50p ordinary Sale 6,715 2.1790 GBP
50p ordinary Sale 8,000 37.5200 ZAR
50p ordinary Sale 10,408 36.6100 ZAR
50p ordinary Sale 19,503 37.0000 ZAR
50p ordinary Sale 20,995 2.1734 GBP
50p ordinary Sale 60,431 2.1743 GBP
50p ordinary Sale 69,165 2.1785 GBP
50p ordinary Sale 83,225 2.1788 GBP
50p ordinary Sale 106,210 36.6200 ZAR
50p ordinary Sale 342,344 2.1791 GBP
Convertible Bond Sale 4,000,000 100.3000 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 2 38.0400 ZAR
50p ordinary CFD Long 3,889 36.7442 ZAR
50p ordinary CFD Long 24,307 2.1788 GBP
50p ordinary SWAP Long 38,635 2.1905 GBP
50p ordinary CFD Long 44,779 37.2402 ZAR
50p ordinary CFD Long 61,160 36.8465 ZAR
50p ordinary CFD Long 86,818 2.1733 GBP
50p ordinary SWAP Long 275,809 2.1791 GBP
50p ordinary CFD Short 620 37.3006 ZAR
50p ordinary CFD Short 759 37.1505 ZAR
50p ordinary SWAP Short 9,434 2.1783 GBP
50p ordinary SWAP Short 12,408 2.1779 GBP
50p ordinary SWAP Short 17,959 2.1778 GBP
50p ordinary CFD Short 44,573 2.1927 GBP
50p ordinary CFD Short 87,024 36.7611 ZAR
50p ordinary CFD Short 102,669 2.1713 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: 6 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: 640762
Time of Receipt (offset from UTC): 20180206T125039+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC