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: 12 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: 44,684,401 3.30% 42,214,507 3.12%
           
(2) Cash-settled derivatives:
230,639 0.02% 3,562,742 0.26%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 44,915,040 3.31% 45,777,249 3.38%
 
 
Class of relevant security:   Convertible Bond 2022 XS1511910025
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,100,000 0.29% 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: 1,100,000 0.29% 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 34.1000 ZAR
50p ordinary Purchase 20 34.2000 ZAR
50p ordinary Purchase 74 34.6600 ZAR
50p ordinary Purchase 74 34.1400 ZAR
50p ordinary Purchase 74 34.1700 ZAR
50p ordinary Purchase 75 34.8500 ZAR
50p ordinary Purchase 76 34.7000 ZAR
50p ordinary Purchase 151 2.0940 GBP
50p ordinary Purchase 155 34.0000 ZAR
50p ordinary Purchase 161 34.4200 ZAR
50p ordinary Purchase 223 34.6700 ZAR
50p ordinary Purchase 226 2.1120 GBP
50p ordinary Purchase 254 34.7600 ZAR
50p ordinary Purchase 306 34.8200 ZAR
50p ordinary Purchase 341 34.5800 ZAR
50p ordinary Purchase 350 34.8300 ZAR
50p ordinary Purchase 355 34.5300 ZAR
50p ordinary Purchase 372 34.1900 ZAR
50p ordinary Purchase 490 34.5900 ZAR
50p ordinary Purchase 508 34.8100 ZAR
50p ordinary Purchase 543 34.8600 ZAR
50p ordinary Purchase 560 34.5700 ZAR
50p ordinary Purchase 620 34.2700 ZAR
50p ordinary Purchase 666 34.1800 ZAR
50p ordinary Purchase 874 34.3600 ZAR
50p ordinary Purchase 924 34.4700 ZAR
50p ordinary Purchase 961 34.5600 ZAR
50p ordinary Purchase 1,084 34.4800 ZAR
50p ordinary Purchase 1,240 34.3900 ZAR
50p ordinary Purchase 1,247 34.2800 ZAR
50p ordinary Purchase 1,254 34.4100 ZAR
50p ordinary Purchase 1,257 34.3000 ZAR
50p ordinary Purchase 1,305 34.2400 ZAR
50p ordinary Purchase 1,315 34.2500 ZAR
50p ordinary Purchase 1,417 2.0810 GBP
50p ordinary Purchase 1,459 2.0870 GBP
50p ordinary Purchase 1,665 34.3100 ZAR
50p ordinary Purchase 1,683 34.2900 ZAR
50p ordinary Purchase 1,708 34.2100 ZAR
50p ordinary Purchase 1,755 34.4300 ZAR
50p ordinary Purchase 1,828 34.6100 ZAR
50p ordinary Purchase 1,861 34.6200 ZAR
50p ordinary Purchase 1,884 34.5000 ZAR
50p ordinary Purchase 1,900 34.8000 ZAR
50p ordinary Purchase 1,935 34.6900 ZAR
50p ordinary Purchase 2,000 34.2600 ZAR
50p ordinary Purchase 2,341 34.3500 ZAR
50p ordinary Purchase 2,607 34.6400 ZAR
50p ordinary Purchase 3,260 34.4400 ZAR
50p ordinary Purchase 3,669 34.4500 ZAR
50p ordinary Purchase 3,940 34.4000 ZAR
50p ordinary Purchase 4,000 34.5200 ZAR
50p ordinary Purchase 4,074 34.4600 ZAR
50p ordinary Purchase 4,215 34.4900 ZAR
50p ordinary Purchase 4,279 34.3400 ZAR
50p ordinary Purchase 4,381 34.5500 ZAR
50p ordinary Purchase 4,415 34.3700 ZAR
50p ordinary Purchase 5,007 2.0805 GBP
50p ordinary Purchase 5,185 34.3200 ZAR
50p ordinary Purchase 5,861 34.6300 ZAR
50p ordinary Purchase 6,374 2.0915 GBP
50p ordinary Purchase 7,411 34.3300 ZAR
50p ordinary Purchase 26,302 34.6000 ZAR
50p ordinary Purchase 124,122 33.5500 ZAR
50p ordinary Purchase 145,920 2.0787 GBP
50p ordinary Purchase 176,798 2.0814 GBP
50p ordinary Sale 1 34.3000 ZAR
50p ordinary Sale 1 35.0000 ZAR
50p ordinary Sale 74 34.3700 ZAR
50p ordinary Sale 74 34.2400 ZAR
50p ordinary Sale 74 34.1400 ZAR
50p ordinary Sale 74 34.0000 ZAR
50p ordinary Sale 75 34.7700 ZAR
50p ordinary Sale 75 33.7800 ZAR
50p ordinary Sale 75 34.1800 ZAR
50p ordinary Sale 149 34.7900 ZAR
50p ordinary Sale 149 34.1700 ZAR
50p ordinary Sale 149 34.0500 ZAR
50p ordinary Sale 149 34.1900 ZAR
50p ordinary Sale 155 34.7000 ZAR
50p ordinary Sale 157 33.8000 ZAR
50p ordinary Sale 203 33.7700 ZAR
50p ordinary Sale 220 34.7600 ZAR
50p ordinary Sale 223 34.0600 ZAR
50p ordinary Sale 223 34.0400 ZAR
50p ordinary Sale 223 34.6400 ZAR
50p ordinary Sale 231 2.0950 GBP
50p ordinary Sale 237 34.7500 ZAR
50p ordinary Sale 270 34.6700 ZAR
50p ordinary Sale 270 34.4100 ZAR
50p ordinary Sale 285 34.5000 ZAR
50p ordinary Sale 295 34.7300 ZAR
50p ordinary Sale 297 34.8400 ZAR
50p ordinary Sale 298 34.1300 ZAR
50p ordinary Sale 298 34.2500 ZAR
50p ordinary Sale 298 34.7200 ZAR
50p ordinary Sale 298 34.6600 ZAR
50p ordinary Sale 299 34.0200 ZAR
50p ordinary Sale 339 2.0840 GBP
50p ordinary Sale 361 34.5100 ZAR
50p ordinary Sale 371 34.8500 ZAR
50p ordinary Sale 371 34.6800 ZAR
50p ordinary Sale 371 34.6900 ZAR
50p ordinary Sale 372 34.8800 ZAR
50p ordinary Sale 397 34.5600 ZAR
50p ordinary Sale 425 34.8700 ZAR
50p ordinary Sale 445 34.2900 ZAR
50p ordinary Sale 469 34.8900 ZAR
50p ordinary Sale 471 34.8100 ZAR
50p ordinary Sale 490 34.8600 ZAR
50p ordinary Sale 656 34.7800 ZAR
50p ordinary Sale 761 34.6300 ZAR
50p ordinary Sale 826 34.8200 ZAR
50p ordinary Sale 913 34.4400 ZAR
50p ordinary Sale 934 34.6200 ZAR
50p ordinary Sale 967 34.5900 ZAR
50p ordinary Sale 1,034 34.8300 ZAR
50p ordinary Sale 1,248 34.5700 ZAR
50p ordinary Sale 1,410 34.5800 ZAR
50p ordinary Sale 1,439 34.8000 ZAR
50p ordinary Sale 1,449 34.6500 ZAR
50p ordinary Sale 1,469 34.4300 ZAR
50p ordinary Sale 1,476 34.6000 ZAR
50p ordinary Sale 1,483 34.2800 ZAR
50p ordinary Sale 1,579 34.4800 ZAR
50p ordinary Sale 1,803 34.6100 ZAR
50p ordinary Sale 2,016 34.4600 ZAR
50p ordinary Sale 2,054 2.0975 GBP
50p ordinary Sale 2,113 34.4700 ZAR
50p ordinary Sale 2,224 34.3100 ZAR
50p ordinary Sale 2,452 34.3800 ZAR
50p ordinary Sale 2,540 34.3500 ZAR
50p ordinary Sale 2,774 34.5300 ZAR
50p ordinary Sale 2,953 2.0982 GBP
50p ordinary Sale 3,376 34.3300 ZAR
50p ordinary Sale 3,444 34.4200 ZAR
50p ordinary Sale 3,510 34.3200 ZAR
50p ordinary Sale 3,806 2.0954 GBP
50p ordinary Sale 4,243 34.3600 ZAR
50p ordinary Sale 4,538 2.0933 GBP
50p ordinary Sale 4,678 34.4500 ZAR
50p ordinary Sale 4,899 34.5200 ZAR
50p ordinary Sale 5,091 34.5500 ZAR
50p ordinary Sale 5,271 34.5400 ZAR
50p ordinary Sale 5,427 34.3400 ZAR
50p ordinary Sale 5,462 34.2200 ZAR
50p ordinary Sale 5,900 2.0870 GBP
50p ordinary Sale 6,671 34.4900 ZAR
50p ordinary Sale 7,467 34.3900 ZAR
50p ordinary Sale 7,474 34.2700 ZAR
50p ordinary Sale 12,385 2.0841 GBP
50p ordinary Sale 14,780 2.0846 GBP
50p ordinary Sale 15,403 34.4412 ZAR
50p ordinary Sale 58,193 2.0780 GBP
50p ordinary Sale 74,386 2.0852 GBP
50p ordinary Sale 78,606 2.0932 GBP
50p ordinary Sale 84,031 33.5500 ZAR
50p ordinary Sale 291,134 2.0880 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 2.1000 GBP
50p ordinary CFD Long 6 34.7400 ZAR
50p ordinary CFD Long 81 34.5201 ZAR
50p ordinary CFD Long 339 2.0839 GBP
50p ordinary SWAP Long 483 2.0882 GBP
50p ordinary SWAP Long 1,433 2.0790 GBP
50p ordinary CFD Long 2,362 2.0988 GBP
50p ordinary CFD Long 2,502 2.0987 GBP
50p ordinary CFD Long 5,000 2.0928 GBP
50p ordinary CFD Long 6,526 34.4480 ZAR
50p ordinary CFD Long 25,896 34.3882 ZAR
50p ordinary CFD Long 37,591 34.3764 ZAR
50p ordinary CFD Long 47,394 2.0884 GBP
50p ordinary SWAP Long 48,619 2.0837 GBP
50p ordinary SWAP Long 49,478 2.0922 GBP
50p ordinary CFD Long 123,959 2.0822 GBP
50p ordinary CFD Long 150,071 2.0938 GBP
50p ordinary SWAP Long 150,071 2.0938 GBP
50p ordinary CFD Short 848 34.8123 ZAR
50p ordinary CFD Short 936 34.4898 ZAR
50p ordinary CFD Short 1,029 2.0801 GBP
50p ordinary CFD Short 4,488 34.6985 ZAR
50p ordinary CFD Short 4,998 2.0755 GBP
50p ordinary CFD Short 5,000 2.0832 GBP
50p ordinary CFD Short 5,377 2.0812 GBP
50p ordinary CFD Short 7,157 33.5634 ZAR
50p ordinary CFD Short 8,545 33.5600 ZAR
50p ordinary CFD Short 21,117 34.3990 ZAR
50p ordinary CFD Short 25,179 34.6095 ZAR
50p ordinary SWAP Short 32,702 2.0893 GBP
50p ordinary CFD Short 36,982 2.0828 GBP
50p ordinary SWAP Short 66,638 2.0788 GBP
50p ordinary CFD Short 114,616 2.0781 GBP
50p ordinary SWAP Short 114,616 2.0781 GBP
50p ordinary CFD Short 124,679 34.0590 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: 13 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: 641139
Time of Receipt (offset from UTC): 20180213T115355+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC