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: 15 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: 44,760,579 3.30% 42,809,226 3.16%
           
(2) Cash-settled derivatives:
234,448 0.02% 2,159,084 0.16%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 44,995,027 3.32% 44,968,310 3.32%
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 103 2.1213 GBP
50p ordinary Purchase 152 34.6200 ZAR
50p ordinary Purchase 202 34.9900 ZAR
50p ordinary Purchase 252 34.3600 ZAR
50p ordinary Purchase 253 35.1500 ZAR
50p ordinary Purchase 253 35.1600 ZAR
50p ordinary Purchase 282 35.0100 ZAR
50p ordinary Purchase 283 34.1500 ZAR
50p ordinary Purchase 288 34.1400 ZAR
50p ordinary Purchase 316 34.1600 ZAR
50p ordinary Purchase 325 34.7100 ZAR
50p ordinary Purchase 335 34.8400 ZAR
50p ordinary Purchase 361 35.0000 ZAR
50p ordinary Purchase 372 34.7700 ZAR
50p ordinary Purchase 387 34.3700 ZAR
50p ordinary Purchase 387 34.2100 ZAR
50p ordinary Purchase 389 34.2600 ZAR
50p ordinary Purchase 393 34.2700 ZAR
50p ordinary Purchase 396 34.3200 ZAR
50p ordinary Purchase 398 34.6800 ZAR
50p ordinary Purchase 400 34.6600 ZAR
50p ordinary Purchase 412 34.8000 ZAR
50p ordinary Purchase 417 34.7200 ZAR
50p ordinary Purchase 427 34.7500 ZAR
50p ordinary Purchase 498 34.6300 ZAR
50p ordinary Purchase 509 33.9500 ZAR
50p ordinary Purchase 541 34.4700 ZAR
50p ordinary Purchase 544 34.4500 ZAR
50p ordinary Purchase 574 34.8200 ZAR
50p ordinary Purchase 600 34.0500 ZAR
50p ordinary Purchase 661 34.1300 ZAR
50p ordinary Purchase 663 34.1200 ZAR
50p ordinary Purchase 684 34.0700 ZAR
50p ordinary Purchase 718 34.5200 ZAR
50p ordinary Purchase 739 34.3500 ZAR
50p ordinary Purchase 741 33.9400 ZAR
50p ordinary Purchase 784 34.4100 ZAR
50p ordinary Purchase 793 34.5400 ZAR
50p ordinary Purchase 794 34.2400 ZAR
50p ordinary Purchase 836 34.5100 ZAR
50p ordinary Purchase 884 34.0000 ZAR
50p ordinary Purchase 1,081 34.3900 ZAR
50p ordinary Purchase 1,151 33.9700 ZAR
50p ordinary Purchase 1,178 34.4400 ZAR
50p ordinary Purchase 1,204 34.2500 ZAR
50p ordinary Purchase 1,356 34.4200 ZAR
50p ordinary Purchase 1,410 33.9600 ZAR
50p ordinary Purchase 1,422 34.4300 ZAR
50p ordinary Purchase 1,435 33.9200 ZAR
50p ordinary Purchase 1,530 34.2800 ZAR
50p ordinary Purchase 1,578 34.7600 ZAR
50p ordinary Purchase 1,584 34.0800 ZAR
50p ordinary Purchase 1,765 2.0818 GBP
50p ordinary Purchase 1,928 34.0300 ZAR
50p ordinary Purchase 2,123 33.9800 ZAR
50p ordinary Purchase 2,321 34.4000 ZAR
50p ordinary Purchase 2,344 34.1100 ZAR
50p ordinary Purchase 3,082 34.0600 ZAR
50p ordinary Purchase 3,736 34.0400 ZAR
50p ordinary Purchase 4,197 2.1212 GBP
50p ordinary Purchase 4,480 34.0100 ZAR
50p ordinary Purchase 4,617 34.0200 ZAR
50p ordinary Purchase 5,470 34.0900 ZAR
50p ordinary Purchase 5,598 34.1000 ZAR
50p ordinary Purchase 7,604 34.1700 ZAR
50p ordinary Purchase 7,984 34.1900 ZAR
50p ordinary Purchase 29,592 2.0765 GBP
50p ordinary Purchase 34,622 34.2307 ZAR
50p ordinary Purchase 53,157 2.0708 GBP
50p ordinary Purchase 171,236 34.2000 ZAR
50p ordinary Purchase 173,336 34.2900 ZAR
50p ordinary Purchase 592,738 2.0892 GBP
50p ordinary Sale 1 34.8500 ZAR
50p ordinary Sale 1 34.9000 ZAR
50p ordinary Sale 1 35.0500 ZAR
50p ordinary Sale 1 35.0600 ZAR
50p ordinary Sale 75 34.6000 ZAR
50p ordinary Sale 223 34.5100 ZAR
50p ordinary Sale 332 34.7200 ZAR
50p ordinary Sale 341 34.1200 ZAR
50p ordinary Sale 361 35.0000 ZAR
50p ordinary Sale 398 34.6800 ZAR
50p ordinary Sale 446 34.3800 ZAR
50p ordinary Sale 498 34.6300 ZAR
50p ordinary Sale 615 34.1000 ZAR
50p ordinary Sale 677 33.9700 ZAR
50p ordinary Sale 787 34.4600 ZAR
50p ordinary Sale 793 34.5400 ZAR
50p ordinary Sale 995 34.7700 ZAR
50p ordinary Sale 1,000 34.7300 ZAR
50p ordinary Sale 1,000 34.7000 ZAR
50p ordinary Sale 1,034 34.0900 ZAR
50p ordinary Sale 1,110 33.9900 ZAR
50p ordinary Sale 1,190 33.9400 ZAR
50p ordinary Sale 1,271 34.1800 ZAR
50p ordinary Sale 1,289 34.5200 ZAR
50p ordinary Sale 1,548 34.0700 ZAR
50p ordinary Sale 1,595 34.5600 ZAR
50p ordinary Sale 1,600 34.4900 ZAR
50p ordinary Sale 1,823 34.3300 ZAR
50p ordinary Sale 1,940 34.1500 ZAR
50p ordinary Sale 2,000 34.6100 ZAR
50p ordinary Sale 2,036 34.0600 ZAR
50p ordinary Sale 2,062 34.1300 ZAR
50p ordinary Sale 2,088 34.3500 ZAR
50p ordinary Sale 2,177 33.9000 ZAR
50p ordinary Sale 2,198 34.3900 ZAR
50p ordinary Sale 2,276 2.1155 GBP
50p ordinary Sale 2,409 2.0685 GBP
50p ordinary Sale 2,485 34.3700 ZAR
50p ordinary Sale 2,576 34.0300 ZAR
50p ordinary Sale 2,707 34.0800 ZAR
50p ordinary Sale 2,750 34.7400 ZAR
50p ordinary Sale 2,972 34.8200 ZAR
50p ordinary Sale 3,674 34.4500 ZAR
50p ordinary Sale 3,808 34.0000 ZAR
50p ordinary Sale 3,841 34.2600 ZAR
50p ordinary Sale 3,947 2.1145 GBP
50p ordinary Sale 4,150 34.4000 ZAR
50p ordinary Sale 4,277 34.0100 ZAR
50p ordinary Sale 4,300 2.1215 GBP
50p ordinary Sale 4,406 34.2800 ZAR
50p ordinary Sale 4,481 34.2500 ZAR
50p ordinary Sale 4,692 34.4400 ZAR
50p ordinary Sale 4,786 34.2400 ZAR
50p ordinary Sale 5,029 34.3100 ZAR
50p ordinary Sale 5,351 34.3200 ZAR
50p ordinary Sale 5,363 33.9800 ZAR
50p ordinary Sale 5,572 34.6600 ZAR
50p ordinary Sale 5,637 34.3400 ZAR
50p ordinary Sale 5,802 34.7900 ZAR
50p ordinary Sale 6,174 34.4700 ZAR
50p ordinary Sale 6,431 33.9500 ZAR
50p ordinary Sale 6,527 33.9600 ZAR
50p ordinary Sale 6,701 34.1400 ZAR
50p ordinary Sale 6,789 34.2200 ZAR
50p ordinary Sale 7,433 34.1100 ZAR
50p ordinary Sale 7,559 34.8100 ZAR
50p ordinary Sale 7,581 34.0400 ZAR
50p ordinary Sale 7,630 34.2100 ZAR
50p ordinary Sale 7,680 34.4800 ZAR
50p ordinary Sale 8,149 34.4200 ZAR
50p ordinary Sale 8,181 34.6200 ZAR
50p ordinary Sale 8,326 34.1700 ZAR
50p ordinary Sale 8,383 34.2700 ZAR
50p ordinary Sale 8,500 34.6500 ZAR
50p ordinary Sale 8,820 34.1900 ZAR
50p ordinary Sale 8,975 34.0200 ZAR
50p ordinary Sale 9,215 34.0500 ZAR
50p ordinary Sale 11,600 2.0750 GBP
50p ordinary Sale 12,224 34.4300 ZAR
50p ordinary Sale 13,108 34.4100 ZAR
50p ordinary Sale 13,926 2.0761 GBP
50p ordinary Sale 14,038 34.5000 ZAR
50p ordinary Sale 18,248 34.2300 ZAR
50p ordinary Sale 22,360 34.7600 ZAR
50p ordinary Sale 23,190 2.0789 GBP
50p ordinary Sale 26,815 2.0883 GBP
50p ordinary Sale 26,932 34.8000 ZAR
50p ordinary Sale 35,266 2.0670 GBP
50p ordinary Sale 56,678 34.2117 ZAR
50p ordinary Sale 109,544 34.2900 ZAR
50p ordinary Sale 146,957 2.0827 GBP
50p ordinary Sale 148,243 34.2000 ZAR

(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 3,823 2.1140 GBP
50p ordinary SWAP Long 9,887 2.0775 GBP
50p ordinary SWAP Long 15,010 2.0943 GBP
50p ordinary SWAP Long 15,042 2.0809 GBP
50p ordinary CFD Long 17,357 34.0636 ZAR
50p ordinary CFD Long 20,356 34.1926 ZAR
50p ordinary CFD Long 22,050 34.3200 ZAR
50p ordinary CFD Long 23,205 2.0780 GBP
50p ordinary CFD Long 25,105 2.0761 GBP
50p ordinary CFD Long 26,486 34.7700 ZAR
50p ordinary CFD Long 34,553 34.2762 ZAR
50p ordinary CFD Long 42,144 2.0766 GBP
50p ordinary SWAP Long 64,485 2.0883 GBP
50p ordinary CFD Long 464,988 34.3059 ZAR
50p ordinary CFD Short 174 34.4298 ZAR
50p ordinary CFD Short 1,000 34.7739 ZAR
50p ordinary CFD Short 3,823 2.1112 GBP
50p ordinary SWAP Short 7,425 2.0705 GBP
50p ordinary CFD Short 25,180 34.0661 ZAR
50p ordinary SWAP Short 27,336 2.0832 GBP
50p ordinary SWAP Short 120,035 2.0689 GBP
50p ordinary CFD Short 464,913 2.0937 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: 16 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: 641559
Time of Receipt (offset from UTC): 20180216T121905+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC