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: 13 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: 44,472,342 3.28% 42,272,840 3.12%
           
(2) Cash-settled derivatives:
231,139 0.02% 3,337,051 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 44,703,481 3.30% 45,609,891 3.37%
 
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%
           
 
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 1 33.9100 ZAR
50p ordinary Purchase 1 34.0100 ZAR
50p ordinary Purchase 1 34.0500 ZAR
50p ordinary Purchase 32 34.4200 ZAR
50p ordinary Purchase 69 2.0770 GBP
50p ordinary Purchase 75 34.4400 ZAR
50p ordinary Purchase 204 34.4100 ZAR
50p ordinary Purchase 341 34.3100 ZAR
50p ordinary Purchase 341 34.3400 ZAR
50p ordinary Purchase 409 34.1700 ZAR
50p ordinary Purchase 446 34.3500 ZAR
50p ordinary Purchase 595 34.3600 ZAR
50p ordinary Purchase 620 34.1500 ZAR
50p ordinary Purchase 620 34.0600 ZAR
50p ordinary Purchase 620 34.1300 ZAR
50p ordinary Purchase 620 34.2500 ZAR
50p ordinary Purchase 620 34.2900 ZAR
50p ordinary Purchase 636 34.2700 ZAR
50p ordinary Purchase 669 34.4600 ZAR
50p ordinary Purchase 743 34.2600 ZAR
50p ordinary Purchase 969 34.1400 ZAR
50p ordinary Purchase 992 34.2800 ZAR
50p ordinary Purchase 1,037 34.0400 ZAR
50p ordinary Purchase 1,156 34.1900 ZAR
50p ordinary Purchase 1,171 34.3300 ZAR
50p ordinary Purchase 1,240 34.2200 ZAR
50p ordinary Purchase 1,450 2.0720 GBP
50p ordinary Purchase 1,490 2.0805 GBP
50p ordinary Purchase 1,711 34.1600 ZAR
50p ordinary Purchase 1,749 34.3200 ZAR
50p ordinary Purchase 2,000 34.6600 ZAR
50p ordinary Purchase 2,120 34.2000 ZAR
50p ordinary Purchase 2,243 34.1800 ZAR
50p ordinary Purchase 2,480 34.2400 ZAR
50p ordinary Purchase 3,359 34.2100 ZAR
50p ordinary Purchase 3,400 34.1100 ZAR
50p ordinary Purchase 3,479 34.5100 ZAR
50p ordinary Purchase 3,671 34.0000 ZAR
50p ordinary Purchase 4,000 34.4900 ZAR
50p ordinary Purchase 4,223 34.4700 ZAR
50p ordinary Purchase 4,744 34.4800 ZAR
50p ordinary Purchase 6,966 2.0756 GBP
50p ordinary Purchase 12,473 2.0731 GBP
50p ordinary Purchase 12,766 34.5000 ZAR
50p ordinary Purchase 18,913 34.4520 ZAR
50p ordinary Purchase 40,531 2.0863 GBP
50p ordinary Purchase 66,306 2.0785 GBP
50p ordinary Purchase 73,010 2.0765 GBP
50p ordinary Purchase 100,313 34.5500 ZAR
50p ordinary Sale 1 34.7500 ZAR
50p ordinary Sale 20 34.4500 ZAR
50p ordinary Sale 74 34.3800 ZAR
50p ordinary Sale 74 34.3200 ZAR
50p ordinary Sale 75 34.3500 ZAR
50p ordinary Sale 123 34.3300 ZAR
50p ordinary Sale 202 34.6100 ZAR
50p ordinary Sale 317 34.5300 ZAR
50p ordinary Sale 345 2.0769 GBP
50p ordinary Sale 500 2.0772 GBP
50p ordinary Sale 581 34.3900 ZAR
50p ordinary Sale 612 2.0770 GBP
50p ordinary Sale 775 34.4000 ZAR
50p ordinary Sale 1,000 34.4700 ZAR
50p ordinary Sale 1,061 34.3700 ZAR
50p ordinary Sale 1,450 2.0720 GBP
50p ordinary Sale 1,725 34.5100 ZAR
50p ordinary Sale 1,977 2.0782 GBP
50p ordinary Sale 2,000 34.6000 ZAR
50p ordinary Sale 2,810 34.4300 ZAR
50p ordinary Sale 2,939 2.0787 GBP
50p ordinary Sale 3,970 34.4900 ZAR
50p ordinary Sale 5,407 34.5800 ZAR
50p ordinary Sale 6,912 34.4236 ZAR
50p ordinary Sale 7,940 34.5000 ZAR
50p ordinary Sale 9,801 2.0796 GBP
50p ordinary Sale 14,589 34.5600 ZAR
50p ordinary Sale 16,929 2.0802 GBP
50p ordinary Sale 35,326 34.5500 ZAR
50p ordinary Sale 47,348 2.0786 GBP
50p ordinary Sale 70,919 2.0760 GBP
50p ordinary Sale 101,819 2.0788 GBP
50p ordinary Sale 318,396 2.0797 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 21 34.4542 ZAR
50p ordinary SWAP Long 298 2.0802 GBP
50p ordinary SWAP Long 500 2.0773 GBP
50p ordinary CFD Long 1,810 2.0759 GBP
50p ordinary CFD Long 2,785 34.4805 ZAR
50p ordinary SWAP Long 4,659 2.0725 GBP
50p ordinary CFD Long 7,679 2.0758 GBP
50p ordinary CFD Long 17,529 34.5361 ZAR
50p ordinary CFD Long 18,410 2.0763 GBP
50p ordinary CFD Long 22,244 34.4971 ZAR
50p ordinary CFD Long 36,440 2.0794 GBP
50p ordinary SWAP Long 38,492 2.0777 GBP
50p ordinary SWAP Long 244,112 2.0805 GBP
50p ordinary CFD Short 372 34.3297 ZAR
50p ordinary SWAP Short 967 2.0800 GBP
50p ordinary CFD Short 1,810 2.0809 GBP
50p ordinary SWAP Short 18,056 2.0869 GBP
50p ordinary CFD Short 20,734 2.0864 GBP
50p ordinary CFD Short 22,252 34.5638 ZAR
50p ordinary CFD Short 27,782 34.1647 ZAR
50p ordinary CFD Short 37,950 34.4834 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: 14 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: 641330
Time of Receipt (offset from UTC): 20180214T115624+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC