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: 16 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: 44,835,515 3.31% 42,878,623 3.16%
           
(2) Cash-settled derivatives:
366,534 0.03% 2,325,260 0.17%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 45,202,049 3.34% 45,203,883 3.34%
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 36 33.8900 ZAR
50p ordinary Purchase 222 34.2900 ZAR
50p ordinary Purchase 223 34.3000 ZAR
50p ordinary Purchase 320 33.4400 ZAR
50p ordinary Purchase 446 33.5500 ZAR
50p ordinary Purchase 525 33.6100 ZAR
50p ordinary Purchase 620 33.6300 ZAR
50p ordinary Purchase 620 33.7600 ZAR
50p ordinary Purchase 620 33.7000 ZAR
50p ordinary Purchase 620 33.6900 ZAR
50p ordinary Purchase 620 33.5600 ZAR
50p ordinary Purchase 620 33.3300 ZAR
50p ordinary Purchase 700 2.0550 GBP
50p ordinary Purchase 748 33.9300 ZAR
50p ordinary Purchase 764 34.3400 ZAR
50p ordinary Purchase 922 34.3900 ZAR
50p ordinary Purchase 1,017 33.6400 ZAR
50p ordinary Purchase 1,131 33.8600 ZAR
50p ordinary Purchase 1,183 34.5800 ZAR
50p ordinary Purchase 1,257 2.0940 GBP
50p ordinary Purchase 1,264 34.2800 ZAR
50p ordinary Purchase 1,274 33.5100 ZAR
50p ordinary Purchase 1,520 33.5900 ZAR
50p ordinary Purchase 1,608 33.7500 ZAR
50p ordinary Purchase 1,609 2.0900 GBP
50p ordinary Purchase 1,643 33.3400 ZAR
50p ordinary Purchase 1,686 33.7200 ZAR
50p ordinary Purchase 2,257 33.6000 ZAR
50p ordinary Purchase 2,292 33.8521 ZAR
50p ordinary Purchase 2,500 2.0750 GBP
50p ordinary Purchase 2,673 33.4200 ZAR
50p ordinary Purchase 2,827 33.4700 ZAR
50p ordinary Purchase 3,045 33.4500 ZAR
50p ordinary Purchase 3,475 2.0947 GBP
50p ordinary Purchase 3,572 33.5200 ZAR
50p ordinary Purchase 4,000 34.6000 ZAR
50p ordinary Purchase 4,000 33.3500 ZAR
50p ordinary Purchase 4,173 33.3800 ZAR
50p ordinary Purchase 4,191 2.0970 GBP
50p ordinary Purchase 4,493 33.3600 ZAR
50p ordinary Purchase 4,568 33.4000 ZAR
50p ordinary Purchase 4,912 33.4800 ZAR
50p ordinary Purchase 5,608 33.3700 ZAR
50p ordinary Purchase 6,999 33.4300 ZAR
50p ordinary Purchase 7,149 33.4900 ZAR
50p ordinary Purchase 8,000 33.6600 ZAR
50p ordinary Purchase 12,040 33.5000 ZAR
50p ordinary Purchase 16,041 2.0924 GBP
50p ordinary Purchase 38,572 2.0863 GBP
50p ordinary Purchase 44,096 34.1700 ZAR
50p ordinary Purchase 54,707 2.0939 GBP
50p ordinary Purchase 55,142 2.0943 GBP
50p ordinary Purchase 311,474 2.1033 GBP
50p ordinary Sale 15 34.2200 ZAR
50p ordinary Sale 74 33.8400 ZAR
50p ordinary Sale 74 33.7900 ZAR
50p ordinary Sale 74 33.9500 ZAR
50p ordinary Sale 75 33.6300 ZAR
50p ordinary Sale 75 33.8500 ZAR
50p ordinary Sale 75 33.4900 ZAR
50p ordinary Sale 80 34.4100 ZAR
50p ordinary Sale 144 34.3100 ZAR
50p ordinary Sale 149 33.5900 ZAR
50p ordinary Sale 149 33.4000 ZAR
50p ordinary Sale 150 33.8200 ZAR
50p ordinary Sale 180 34.0600 ZAR
50p ordinary Sale 223 33.6000 ZAR
50p ordinary Sale 259 34.2300 ZAR
50p ordinary Sale 297 33.7200 ZAR
50p ordinary Sale 300 34.1600 ZAR
50p ordinary Sale 307 34.1000 ZAR
50p ordinary Sale 555 34.0500 ZAR
50p ordinary Sale 895 34.6800 ZAR
50p ordinary Sale 922 34.1300 ZAR
50p ordinary Sale 1,000 2.1010 GBP
50p ordinary Sale 1,223 34.7100 ZAR
50p ordinary Sale 1,252 34.4500 ZAR
50p ordinary Sale 1,357 34.4200 ZAR
50p ordinary Sale 1,463 2.0763 GBP
50p ordinary Sale 1,609 2.0900 GBP
50p ordinary Sale 1,938 34.0700 ZAR
50p ordinary Sale 2,308 34.3600 ZAR
50p ordinary Sale 2,902 2.0872 GBP
50p ordinary Sale 3,088 2.0830 GBP
50p ordinary Sale 3,500 34.2900 ZAR
50p ordinary Sale 3,696 34.5600 ZAR
50p ordinary Sale 3,842 2.0799 GBP
50p ordinary Sale 3,956 34.6100 ZAR
50p ordinary Sale 4,000 34.1500 ZAR
50p ordinary Sale 4,000 34.4400 ZAR
50p ordinary Sale 4,175 34.7500 ZAR
50p ordinary Sale 4,191 2.0970 GBP
50p ordinary Sale 4,337 2.0922 GBP
50p ordinary Sale 4,353 2.0906 GBP
50p ordinary Sale 4,357 34.3400 ZAR
50p ordinary Sale 4,414 34.6000 ZAR
50p ordinary Sale 4,960 34.1800 ZAR
50p ordinary Sale 5,000 34.4800 ZAR
50p ordinary Sale 5,639 34.3300 ZAR
50p ordinary Sale 5,995 34.6300 ZAR
50p ordinary Sale 6,139 34.5300 ZAR
50p ordinary Sale 6,293 34.0000 ZAR
50p ordinary Sale 6,500 34.6600 ZAR
50p ordinary Sale 6,777 34.6400 ZAR
50p ordinary Sale 6,813 2.0981 GBP
50p ordinary Sale 7,477 34.4700 ZAR
50p ordinary Sale 8,000 34.6900 ZAR
50p ordinary Sale 8,015 34.4000 ZAR
50p ordinary Sale 9,287 34.7400 ZAR
50p ordinary Sale 9,456 34.7000 ZAR
50p ordinary Sale 11,773 34.5100 ZAR
50p ordinary Sale 12,074 34.4600 ZAR
50p ordinary Sale 14,909 34.6700 ZAR
50p ordinary Sale 22,550 34.5000 ZAR
50p ordinary Sale 30,160 2.0940 GBP
50p ordinary Sale 33,637 34.4900 ZAR
50p ordinary Sale 47,102 34.2541 ZAR
50p ordinary Sale 47,406 2.0887 GBP
50p ordinary Sale 84,203 34.1700 ZAR
50p ordinary Sale 136,181 2.0663 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
50p ordinary SWAP Long 1,289 2.0941 GBP
50p ordinary CFD Long 2,450 34.4601 ZAR
50p ordinary CFD Long 6,822 34.4738 ZAR
50p ordinary SWAP Long 7,686 2.0791 GBP
50p ordinary CFD Long 9,346 2.0417 GBP
50p ordinary SWAP Long 22,980 2.1001 GBP
50p ordinary CFD Long 99,311 2.0602 GBP
50p ordinary CFD Long 218,522 34.4948 ZAR
50p ordinary CFD Short 20,694 33.5572 ZAR
50p ordinary CFD Short 22,373 34.1836 ZAR
50p ordinary SWAP Short 25,591 2.0941 GBP
50p ordinary SWAP Short 59,056 2.0988 GBP
50p ordinary SWAP Short 89,035 2.0931 GBP
50p ordinary CFD Short 99,743 33.7144 ZAR
50p ordinary CFD Short 218,090 2.1064 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: 19 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: 641637
Time of Receipt (offset from UTC): 20180219T120819+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC