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: 20 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: 44,108,800 3.26% 42,933,320 3.17%
           
(2) Cash-settled derivatives:
504,268 0.04% 1,766,453 0.13%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 44,613,068 3.29% 44,699,773 3.30%
 
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 72 34.3600 ZAR
50p ordinary Purchase 75 34.3400 ZAR
50p ordinary Purchase 150 34.3200 ZAR
50p ordinary Purchase 171 34.3000 ZAR
50p ordinary Purchase 180 34.7300 ZAR
50p ordinary Purchase 223 34.4700 ZAR
50p ordinary Purchase 223 34.7900 ZAR
50p ordinary Purchase 239 34.1900 ZAR
50p ordinary Purchase 339 34.5900 ZAR
50p ordinary Purchase 339 34.9600 ZAR
50p ordinary Purchase 427 34.9500 ZAR
50p ordinary Purchase 442 34.9400 ZAR
50p ordinary Purchase 516 34.9300 ZAR
50p ordinary Purchase 569 34.4100 ZAR
50p ordinary Purchase 596 34.5400 ZAR
50p ordinary Purchase 620 33.9600 ZAR
50p ordinary Purchase 669 34.4500 ZAR
50p ordinary Purchase 678 34.9700 ZAR
50p ordinary Purchase 752 34.8600 ZAR
50p ordinary Purchase 794 34.8200 ZAR
50p ordinary Purchase 819 34.2800 ZAR
50p ordinary Purchase 925 34.3700 ZAR
50p ordinary Purchase 945 34.7200 ZAR
50p ordinary Purchase 945 34.5100 ZAR
50p ordinary Purchase 1,017 34.6700 ZAR
50p ordinary Purchase 1,314 34.4800 ZAR
50p ordinary Purchase 1,371 34.4600 ZAR
50p ordinary Purchase 1,406 34.5800 ZAR
50p ordinary Purchase 1,425 34.2100 ZAR
50p ordinary Purchase 1,488 33.9800 ZAR
50p ordinary Purchase 1,593 34.8700 ZAR
50p ordinary Purchase 1,605 34.9800 ZAR
50p ordinary Purchase 1,632 34.8800 ZAR
50p ordinary Purchase 1,732 34.7500 ZAR
50p ordinary Purchase 1,743 34.5700 ZAR
50p ordinary Purchase 1,780 34.3100 ZAR
50p ordinary Purchase 1,837 34.6300 ZAR
50p ordinary Purchase 2,083 34.8900 ZAR
50p ordinary Purchase 2,135 34.3900 ZAR
50p ordinary Purchase 2,140 34.7000 ZAR
50p ordinary Purchase 2,153 2.1278 GBP
50p ordinary Purchase 2,258 34.4900 ZAR
50p ordinary Purchase 2,313 33.9500 ZAR
50p ordinary Purchase 2,335 34.7800 ZAR
50p ordinary Purchase 2,395 34.6100 ZAR
50p ordinary Purchase 2,477 34.8337 ZAR
50p ordinary Purchase 2,535 2.1268 GBP
50p ordinary Purchase 2,626 34.6000 ZAR
50p ordinary Purchase 2,664 34.6200 ZAR
50p ordinary Purchase 2,796 34.5300 ZAR
50p ordinary Purchase 2,839 34.4300 ZAR
50p ordinary Purchase 3,071 34.6500 ZAR
50p ordinary Purchase 3,122 34.8300 ZAR
50p ordinary Purchase 4,000 33.8700 ZAR
50p ordinary Purchase 4,000 33.9200 ZAR
50p ordinary Purchase 4,000 34.0000 ZAR
50p ordinary Purchase 4,000 34.7600 ZAR
50p ordinary Purchase 4,000 34.2300 ZAR
50p ordinary Purchase 4,000 34.7100 ZAR
50p ordinary Purchase 4,000 34.1800 ZAR
50p ordinary Purchase 4,188 34.7400 ZAR
50p ordinary Purchase 4,300 34.3300 ZAR
50p ordinary Purchase 4,671 34.2000 ZAR
50p ordinary Purchase 4,744 34.2600 ZAR
50p ordinary Purchase 5,005 34.3800 ZAR
50p ordinary Purchase 5,276 34.8400 ZAR
50p ordinary Purchase 5,386 34.6800 ZAR
50p ordinary Purchase 5,852 34.9200 ZAR
50p ordinary Purchase 5,962 34.2900 ZAR
50p ordinary Purchase 6,290 34.4000 ZAR
50p ordinary Purchase 6,330 34.9000 ZAR
50p ordinary Purchase 7,839 34.4200 ZAR
50p ordinary Purchase 7,900 34.8500 ZAR
50p ordinary Purchase 15,133 2.1228 GBP
50p ordinary Purchase 16,519 34.9100 ZAR
50p ordinary Purchase 17,919 34.7700 ZAR
50p ordinary Purchase 56,622 2.1222 GBP
50p ordinary Purchase 111,795 34.8000 ZAR
50p ordinary Purchase 161,481 2.1297 GBP
50p ordinary Sale 35 34.6500 ZAR
50p ordinary Sale 49 34.6000 ZAR
50p ordinary Sale 57 34.8700 ZAR
50p ordinary Sale 96 2.1223 GBP
50p ordinary Sale 152 34.4400 ZAR
50p ordinary Sale 198 34.4900 ZAR
50p ordinary Sale 503 34.4200 ZAR
50p ordinary Sale 647 34.8500 ZAR
50p ordinary Sale 739 34.4100 ZAR
50p ordinary Sale 1,440 34.8100 ZAR
50p ordinary Sale 2,085 34.9500 ZAR
50p ordinary Sale 3,050 34.8800 ZAR
50p ordinary Sale 3,064 34.7400 ZAR
50p ordinary Sale 4,000 34.9200 ZAR
50p ordinary Sale 4,944 34.7700 ZAR
50p ordinary Sale 9,004 33.9300 ZAR
50p ordinary Sale 9,056 34.7600 ZAR
50p ordinary Sale 12,300 2.1250 GBP
50p ordinary Sale 33,394 34.5799 ZAR
50p ordinary Sale 36,054 2.1190 GBP
50p ordinary Sale 44,952 2.1235 GBP
50p ordinary Sale 98,538 2.1296 GBP
50p ordinary Sale 121,217 2.1320 GBP
50p ordinary Sale 130,480 34.8000 ZAR
50p ordinary Sale 613,132 2.1207 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 1,616 2.1247 GBP
50p ordinary SWAP Long 3,982 2.1214 GBP
50p ordinary CFD Long 6,085 34.9203 ZAR
50p ordinary CFD Long 21,315 34.4145 ZAR
50p ordinary SWAP Long 53,067 2.1145 GBP
50p ordinary SWAP Long 69,659 2.1284 GBP
50p ordinary SWAP Long 166,023 2.1240 GBP
50p ordinary CFD Long 189,785 2.1318 GBP
50p ordinary CFD Long 238,695 2.1105 GBP
50p ordinary CFD Short 307 34.7507 ZAR
50p ordinary CFD Short 1,240 33.9646 ZAR
50p ordinary CFD Short 1,768 34.4437 ZAR
50p ordinary SWAP Short 2,635 2.0956 GBP
50p ordinary CFD Short 9,940 34.9199 ZAR
50p ordinary SWAP Short 15,133 2.1229 GBP
50p ordinary CFD Short 42,550 34.8139 ZAR
50p ordinary SWAP Short 53,987 2.1235 GBP
50p ordinary CFD Short 238,695 34.6221 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: 21 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: 641788
Time of Receipt (offset from UTC): 20180221T115939+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC