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: 19 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: 44,907,095 3.31% 43,155,234 3.18%
           
(2) Cash-settled derivatives:
788,978 0.06% 2,165,558 0.16%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 45,696,073 3.37% 45,320,792 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%
           
 
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 362 34.1700 ZAR
50p ordinary Purchase 522 34.1900 ZAR
50p ordinary Purchase 610 34.1600 ZAR
50p ordinary Purchase 678 34.3700 ZAR
50p ordinary Purchase 805 34.2000 ZAR
50p ordinary Purchase 954 2.1062 GBP
50p ordinary Purchase 1,126 34.1800 ZAR
50p ordinary Purchase 1,182 34.1200 ZAR
50p ordinary Purchase 1,356 34.3600 ZAR
50p ordinary Purchase 1,753 34.3100 ZAR
50p ordinary Purchase 2,147 34.3200 ZAR
50p ordinary Purchase 2,528 34.2100 ZAR
50p ordinary Purchase 2,960 34.2900 ZAR
50p ordinary Purchase 3,601 34.2200 ZAR
50p ordinary Purchase 3,678 34.5000 ZAR
50p ordinary Purchase 4,900 2.1033 GBP
50p ordinary Purchase 5,608 34.2500 ZAR
50p ordinary Purchase 6,841 34.2800 ZAR
50p ordinary Purchase 7,260 34.2700 ZAR
50p ordinary Purchase 8,310 34.3000 ZAR
50p ordinary Purchase 9,494 2.0986 GBP
50p ordinary Purchase 9,737 34.2400 ZAR
50p ordinary Purchase 12,741 34.2600 ZAR
50p ordinary Purchase 13,974 2.0985 GBP
50p ordinary Purchase 14,027 34.2300 ZAR
50p ordinary Purchase 15,581 2.0990 GBP
50p ordinary Purchase 126,946 2.0848 GBP
50p ordinary Purchase 617,755 2.1012 GBP
50p ordinary Sale 1 2.1070 GBP
50p ordinary Sale 74 34.2100 ZAR
50p ordinary Sale 75 34.2200 ZAR
50p ordinary Sale 373 34.2500 ZAR
50p ordinary Sale 500 34.3900 ZAR
50p ordinary Sale 521 34.2000 ZAR
50p ordinary Sale 670 34.2400 ZAR
50p ordinary Sale 750 34.3800 ZAR
50p ordinary Sale 750 34.3600 ZAR
50p ordinary Sale 838 2.1060 GBP
50p ordinary Sale 893 34.2300 ZAR
50p ordinary Sale 996 34.2800 ZAR
50p ordinary Sale 1,292 34.3300 ZAR
50p ordinary Sale 2,172 34.4700 ZAR
50p ordinary Sale 2,342 2.0956 GBP
50p ordinary Sale 2,488 2.1115 GBP
50p ordinary Sale 3,161 34.3200 ZAR
50p ordinary Sale 3,225 2.0976 GBP
50p ordinary Sale 3,761 34.3500 ZAR
50p ordinary Sale 3,817 34.4000 ZAR
50p ordinary Sale 4,000 34.3400 ZAR
50p ordinary Sale 4,074 34.2700 ZAR
50p ordinary Sale 6,979 2.0996 GBP
50p ordinary Sale 8,183 34.4100 ZAR
50p ordinary Sale 11,260 34.4600 ZAR
50p ordinary Sale 11,481 2.0841 GBP
50p ordinary Sale 12,980 34.2900 ZAR
50p ordinary Sale 15,624 34.4695 ZAR
50p ordinary Sale 18,972 34.3100 ZAR
50p ordinary Sale 23,945 34.4400 ZAR
50p ordinary Sale 30,805 34.4300 ZAR
50p ordinary Sale 39,049 2.0987 GBP
50p ordinary Sale 54,098 34.4200 ZAR
50p ordinary Sale 57,632 34.3000 ZAR
50p ordinary Sale 92,234 2.1008 GBP
50p ordinary Sale 94,085 34.4500 ZAR
50p ordinary Sale 120,359 2.0840 GBP
50p ordinary Sale 167,830 34.5000 ZAR
50p ordinary Sale 280,178 2.0974 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 464 2.1091 GBP
50p ordinary CFD Long 1,292 34.3202 ZAR
50p ordinary SWAP Long 1,565 2.0977 GBP
50p ordinary CFD Long 2,508 34.4235 ZAR
50p ordinary SWAP Long 3,225 2.0976 GBP
50p ordinary CFD Long 5,598 34.4374 ZAR
50p ordinary SWAP Long 21,152 2.1040 GBP
50p ordinary CFD Long 45,956 2.0838 GBP
50p ordinary CFD Long 80,810 2.0973 GBP
50p ordinary SWAP Long 224,030 2.1009 GBP
50p ordinary CFD Long 478,351 34.4169 ZAR
50p ordinary CFD Short 123 34.2197 ZAR
50p ordinary CFD Short 464 2.1105 GBP
50p ordinary SWAP Short 613 2.0860 GBP
50p ordinary CFD Short 3,221 34.2085 ZAR
50p ordinary CFD Short 80,810 34.2690 ZAR
50p ordinary SWAP Short 138,442 2.0840 GBP
50p ordinary CFD Short 478,351 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: 20 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: 641723
Time of Receipt (offset from UTC): 20180220T111650+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC