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: 21 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: 43,860,183 3.24% 43,015,296 3.17%
           
(2) Cash-settled derivatives:
603,983 0.04% 1,423,474 0.11%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 44,464,166 3.28% 44,438,770 3.28%
 
Class of relevant security:   Convertible Bond XS1511910025      
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 900,000 0.24% 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: 900,000 0.24% 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 69 34.6500 ZAR
50p ordinary Purchase 74 34.5400 ZAR
50p ordinary Purchase 178 34.6800 ZAR
50p ordinary Purchase 222 2.1279 GBP
50p ordinary Purchase 372 34.5800 ZAR
50p ordinary Purchase 372 34.4900 ZAR
50p ordinary Purchase 445 34.5700 ZAR
50p ordinary Purchase 565 2.1218 GBP
50p ordinary Purchase 1,215 34.6200 ZAR
50p ordinary Purchase 1,297 34.7263 ZAR
50p ordinary Purchase 1,753 34.5900 ZAR
50p ordinary Purchase 1,861 34.7000 ZAR
50p ordinary Purchase 2,264 34.5500 ZAR
50p ordinary Purchase 2,607 34.5600 ZAR
50p ordinary Purchase 2,627 34.7500 ZAR
50p ordinary Purchase 2,925 34.6300 ZAR
50p ordinary Purchase 3,132 34.8100 ZAR
50p ordinary Purchase 4,000 34.7400 ZAR
50p ordinary Purchase 4,000 34.7100 ZAR
50p ordinary Purchase 4,042 2.1307 GBP
50p ordinary Purchase 5,005 34.7200 ZAR
50p ordinary Purchase 5,147 34.7300 ZAR
50p ordinary Purchase 7,600 34.6334 ZAR
50p ordinary Purchase 9,698 34.6900 ZAR
50p ordinary Purchase 9,829 34.6000 ZAR
50p ordinary Purchase 75,343 34.8000 ZAR
50p ordinary Purchase 97,417 2.1331 GBP
50p ordinary Purchase 207,796 2.1310 GBP
Convertible Bond XS1511910025 Purchase 2,500,000 100.0000 GBP
50p ordinary Sale 17 35.3500 ZAR
50p ordinary Sale 33 2.1090 GBP
50p ordinary Sale 46 35.4000 ZAR
50p ordinary Sale 150 34.6500 ZAR
50p ordinary Sale 186 34.7200 ZAR
50p ordinary Sale 400 35.1500 ZAR
50p ordinary Sale 449 34.9100 ZAR
50p ordinary Sale 502 34.6400 ZAR
50p ordinary Sale 1,000 35.1800 ZAR
50p ordinary Sale 1,000 35.0700 ZAR
50p ordinary Sale 1,000 35.1600 ZAR
50p ordinary Sale 1,046 34.6700 ZAR
50p ordinary Sale 1,115 34.5600 ZAR
50p ordinary Sale 1,200 34.8500 ZAR
50p ordinary Sale 1,206 34.8300 ZAR
50p ordinary Sale 1,252 35.0800 ZAR
50p ordinary Sale 1,388 34.7600 ZAR
50p ordinary Sale 1,438 35.0900 ZAR
50p ordinary Sale 1,461 2.1290 GBP
50p ordinary Sale 1,763 35.1100 ZAR
50p ordinary Sale 2,296 34.7700 ZAR
50p ordinary Sale 2,925 34.6000 ZAR
50p ordinary Sale 3,247 34.5500 ZAR
50p ordinary Sale 4,000 34.6300 ZAR
50p ordinary Sale 4,000 34.5200 ZAR
50p ordinary Sale 4,000 34.4600 ZAR
50p ordinary Sale 4,639 34.5900 ZAR
50p ordinary Sale 5,439 34.7300 ZAR
50p ordinary Sale 5,458 34.7400 ZAR
50p ordinary Sale 5,767 34.5800 ZAR
50p ordinary Sale 7,169 34.7100 ZAR
50p ordinary Sale 7,780 2.1266 GBP
50p ordinary Sale 9,259 34.5700 ZAR
50p ordinary Sale 14,540 2.1322 GBP
50p ordinary Sale 40,241 34.8000 ZAR
50p ordinary Sale 46,579 2.1311 GBP
50p ordinary Sale 87,110 2.1298 GBP
50p ordinary Sale 108,355 2.1320 GBP
50p ordinary Sale 119,744 2.1277 GBP
50p ordinary Sale 264,252 2.1244 GBP
Convertible Bond XS1511910025 Sale 2,700,000 100.1250 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 834 2.1210 GBP
50p ordinary CFD Long 945 34.7600 ZAR
50p ordinary CFD Long 3,063 35.1317 ZAR
50p ordinary SWAP Long 7,780 2.1265 GBP
50p ordinary CFD Long 8,974 2.1196 GBP
50p ordinary CFD Long 9,904 34.5677 ZAR
50p ordinary SWAP Long 20,489 2.1167 GBP
50p ordinary CFD Long 30,001 34.7370 ZAR
50p ordinary CFD Long 38,362 2.1176 GBP
50p ordinary SWAP Long 45,445 2.1310 GBP
50p ordinary CFD Long 68,942 34.7091 ZAR
50p ordinary SWAP Long 315,337 2.1271 GBP
50p ordinary CFD Short 150 34.6098 ZAR
50p ordinary CFD Short 222 2.1279 GBP
50p ordinary CFD Short 834 2.1221 GBP
50p ordinary SWAP Short 1,500 2.1230 GBP
50p ordinary SWAP Short 6,416 2.1202 GBP
50p ordinary CFD Short 8,298 2.1362 GBP
50p ordinary CFD Short 11,427 2.1291 GBP
50p ordinary CFD Short 18,987 34.7221 ZAR
50p ordinary CFD Short 38,362 34.6646 ZAR
50p ordinary CFD Short 68,942 2.1352 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: 22 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: 641849
Time of Receipt (offset from UTC): 20180222T121048+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC