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: 14 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: 44,485,247 3.28% 42,542,295 3.14%
         
(2) Cash-settled derivatives:
231,139 0.02% 2,906,494 0.21%
         
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
         
 
TOTAL: 44,716,386 3.30% 45,448,789 3.35%
 
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 150 2.1300 GBP
50p ordinary Purchase 170 34.4000 ZAR
50p ordinary Purchase 172 34.3400 ZAR
50p ordinary Purchase 286 35.0200 ZAR
50p ordinary Purchase 372 34.1800 ZAR
50p ordinary Purchase 1,036 2.0940 GBP
50p ordinary Purchase 1,252 34.2200 ZAR
50p ordinary Purchase 1,487 34.7000 ZAR
50p ordinary Purchase 1,563 34.9700 ZAR
50p ordinary Purchase 1,611 2.1370 GBP
50p ordinary Purchase 2,000 34.4600 ZAR
50p ordinary Purchase 3,930 34.5100 ZAR
50p ordinary Purchase 4,000 34.4200 ZAR
50p ordinary Purchase 5,499 2.0991 GBP
50p ordinary Purchase 6,770 2.0945 GBP
50p ordinary Purchase 7,080 2.1347 GBP
50p ordinary Purchase 8,070 34.5200 ZAR
50p ordinary Purchase 24,437 34.6500 ZAR
50p ordinary Purchase 35,381 2.0922 GBP
50p ordinary Purchase 52,116 2.0870 GBP
50p ordinary Purchase 183,124 2.0871 GBP
50p ordinary Purchase 414,854 2.1165 GBP
50p ordinary Sale 74 34.8300 ZAR
50p ordinary Sale 74 34.1500 ZAR
50p ordinary Sale 74 34.2000 ZAR
50p ordinary Sale 74 34.2600 ZAR
50p ordinary Sale 74 34.3800 ZAR
50p ordinary Sale 74 34.4500 ZAR
50p ordinary Sale 74 34.5600 ZAR
50p ordinary Sale 75 34.2300 ZAR
50p ordinary Sale 75 34.2700 ZAR
50p ordinary Sale 75 34.4000 ZAR
50p ordinary Sale 75 34.4200 ZAR
50p ordinary Sale 75 34.5800 ZAR
50p ordinary Sale 99 34.2100 ZAR
50p ordinary Sale 100 34.7800 ZAR
50p ordinary Sale 103 34.2400 ZAR
50p ordinary Sale 149 34.2500 ZAR
50p ordinary Sale 297 34.5900 ZAR
50p ordinary Sale 298 34.5100 ZAR
50p ordinary Sale 307 35.0300 ZAR
50p ordinary Sale 320 34.2200 ZAR
50p ordinary Sale 435 34.7600 ZAR
50p ordinary Sale 689 34.9500 ZAR
50p ordinary Sale 1,006 35.0100 ZAR
50p ordinary Sale 1,070 34.8600 ZAR
50p ordinary Sale 1,273 34.6900 ZAR
50p ordinary Sale 1,310 2.1198 GBP
50p ordinary Sale 1,422 34.8700 ZAR
50p ordinary Sale 1,432 2.0970 GBP
50p ordinary Sale 1,523 34.6400 ZAR
50p ordinary Sale 1,652 34.9200 ZAR
50p ordinary Sale 1,673 34.6800 ZAR
50p ordinary Sale 1,934 2.0916 GBP
50p ordinary Sale 2,916 2.1105 GBP
50p ordinary Sale 2,991 34.4700 ZAR
50p ordinary Sale 3,174 34.9400 ZAR
50p ordinary Sale 3,228 34.8400 ZAR
50p ordinary Sale 3,333 2.0940 GBP
50p ordinary Sale 3,436 34.8900 ZAR
50p ordinary Sale 3,479 34.9900 ZAR
50p ordinary Sale 3,612 34.7100 ZAR
50p ordinary Sale 4,789 34.9000 ZAR
50p ordinary Sale 5,289 34.4600 ZAR
50p ordinary Sale 5,313 34.6300 ZAR
50p ordinary Sale 5,338 34.8800 ZAR
50p ordinary Sale 5,358 34.6100 ZAR
50p ordinary Sale 5,819 34.6460 ZAR
50p ordinary Sale 6,074 34.6200 ZAR
50p ordinary Sale 8,224 34.6000 ZAR
50p ordinary Sale 9,676 35.0200 ZAR
50p ordinary Sale 12,589 34.6700 ZAR
50p ordinary Sale 13,361 2.0981 GBP
50p ordinary Sale 14,742 34.7500 ZAR
50p ordinary Sale 15,816 34.6600 ZAR
50p ordinary Sale 18,396 2.1199 GBP
50p ordinary Sale 25,257 35.0000 ZAR
50p ordinary Sale 37,786 34.7000 ZAR
50p ordinary Sale 70,779 34.7700 ZAR
50p ordinary Sale 84,140 34.8500 ZAR
50p ordinary Sale 104,767 2.1013 GBP
50p ordinary Sale 121,720 34.6500 ZAR
50p ordinary Sale 172,956 2.0870 GBP
50p ordinary Sale 219,567 2.1151 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 117 34.7486 ZAR
50p ordinary CFD Long 3,086 34.6813 ZAR
50p ordinary CFD Long 8,206 34.4533 ZAR
50p ordinary CFD Long 8,326 2.0868 GBP
50p ordinary CFD Long 12,796 34.7438 ZAR
50p ordinary SWAP Long 16,571 2.1082 GBP
50p ordinary CFD Long 21,529 2.0924 GBP
50p ordinary SWAP Long 36,899 2.1192 GBP
50p ordinary SWAP Long 50,165 2.1249 GBP
50p ordinary CFD Long 121,044 2.1161 GBP
50p ordinary CFD Long 340,298 34.7770 ZAR
50p ordinary CFD Short 1,624 34.2205 ZAR
50p ordinary SWAP Short 14,641 2.0890 GBP
50p ordinary CFD Short 21,678 34.5535 ZAR
50p ordinary CFD Short 23,661 34.6638 ZAR
50p ordinary SWAP Short 50,751 2.0928 GBP
50p ordinary SWAP Short 59,335 2.1172 GBP
50p ordinary CFD Short 340,149 2.1176 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: 15 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: 641405
Time of Receipt (offset from UTC): 20180215T114128+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC