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: 23 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: 44,974,033 3.32% 44,362,603 3.27%
           
(2) Cash-settled derivatives:
983,172 0.07% 1,597,828 0.12%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 45,957,205 3.39% 45,960,431 3.39%
Class of relevant security:       Convertible Bond 2022 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%
Class of relevant security:       Convertible Bond 2018 XS0834486796        
Interests Short Positions
    Number   (%) Number (%)
(1) Relevant securities owned
and/or controlled: 800,000 0.50% 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: 800,000 0.50% 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 3 35.1600 ZAR
50p ordinary Purchase 74 35.3200 ZAR
50p ordinary Purchase 75 35.5200 ZAR
50p ordinary Purchase 207 35.5900 ZAR
50p ordinary Purchase 228 2.1850 GBP
50p ordinary Purchase 395 35.1800 ZAR
50p ordinary Purchase 1,340 35.5400 ZAR
50p ordinary Purchase 1,827 35.2400 ZAR
50p ordinary Purchase 2,000 35.0100 ZAR
50p ordinary Purchase 2,000 35.0900 ZAR
50p ordinary Purchase 2,428 35.5100 ZAR
50p ordinary Purchase 2,800 35.2600 ZAR
50p ordinary Purchase 3,150 35.4642 ZAR
50p ordinary Purchase 3,844 35.1700 ZAR
50p ordinary Purchase 4,000 35.1000 ZAR
50p ordinary Purchase 4,571 2.1582 GBP
50p ordinary Purchase 5,574 35.3000 ZAR
50p ordinary Purchase 5,593 35.2200 ZAR
50p ordinary Purchase 6,425 2.1759 GBP
50p ordinary Purchase 9,546 35.2300 ZAR
50p ordinary Purchase 9,926 35.2700 ZAR
50p ordinary Purchase 11,999 35.2800 ZAR
50p ordinary Purchase 13,237 35.4268 ZAR
50p ordinary Purchase 33,370 35.4800 ZAR
50p ordinary Purchase 121,385 2.1787 GBP
50p ordinary Purchase 589,201 2.1667 GBP
50p ordinary Sale 74 35.5500 ZAR
50p ordinary Sale 148 35.5800 ZAR
50p ordinary Sale 219 35.4100 ZAR
50p ordinary Sale 504 35.0600 ZAR
50p ordinary Sale 518 35.3100 ZAR
50p ordinary Sale 706 35.5700 ZAR
50p ordinary Sale 891 35.2700 ZAR
50p ordinary Sale 962 35.5300 ZAR
50p ordinary Sale 995 35.3600 ZAR
50p ordinary Sale 1,000 35.1600 ZAR
50p ordinary Sale 1,000 35.3400 ZAR
50p ordinary Sale 1,000 35.2300 ZAR
50p ordinary Sale 1,000 35.2100 ZAR
50p ordinary Sale 1,074 35.2800 ZAR
50p ordinary Sale 1,115 35.6400 ZAR
50p ordinary Sale 1,170 35.1800 ZAR
50p ordinary Sale 1,263 35.5400 ZAR
50p ordinary Sale 1,313 2.1840 GBP
50p ordinary Sale 1,570 35.0500 ZAR
50p ordinary Sale 1,820 35.1900 ZAR
50p ordinary Sale 1,824 35.2600 ZAR
50p ordinary Sale 2,010 35.3000 ZAR
50p ordinary Sale 2,075 35.2400 ZAR
50p ordinary Sale 2,430 34.9700 ZAR
50p ordinary Sale 2,503 35.3500 ZAR
50p ordinary Sale 3,065 35.5035 ZAR
50p ordinary Sale 4,043 35.3700 ZAR
50p ordinary Sale 4,740 35.4700 ZAR
50p ordinary Sale 5,074 35.2500 ZAR
50p ordinary Sale 6,786 2.1561 GBP
50p ordinary Sale 8,000 35.3800 ZAR
50p ordinary Sale 8,531 2.1577 GBP
50p ordinary Sale 8,895 35.3300 ZAR
50p ordinary Sale 10,180 35.3200 ZAR
50p ordinary Sale 12,000 35.0000 ZAR
50p ordinary Sale 12,104 2.1913 GBP
50p ordinary Sale 13,902 35.5000 ZAR
50p ordinary Sale 56,615 2.1719 GBP
50p ordinary Sale 100,358 2.1794 GBP
50p ordinary Sale 285,111 2.1494 GBP
50p ordinary Sale 434,076 35.4800 ZAR

(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 1,623 2.1529 GBP
50p ordinary SWAP Long 2,255 2.1740 GBP
50p ordinary CFD Long 2,512 2.1634 GBP
50p ordinary SWAP Long 4,577 2.1731 GBP
50p ordinary CFD Long 7,038 35.3134 ZAR
50p ordinary CFD Long 9,902 35.4898 ZAR
50p ordinary CFD Long 18,409 35.2501 ZAR
50p ordinary CFD Long 30,465 2.1818 GBP
50p ordinary SWAP Long 56,615 2.1719 GBP
50p ordinary CFD Long 62,804 2.1791 GBP
50p ordinary CFD Long 99,356 35.3506 ZAR
50p ordinary CFD Long 314,180 35.4658 ZAR
50p ordinary CFD Short 1,616 2.1623 GBP
50p ordinary CFD Short 2,512 2.1500 GBP
50p ordinary SWAP Short 58,548 2.1830 GBP
50p ordinary CFD Short 63,162 35.2588 ZAR
50p ordinary CFD Short 98,998 2.1816 GBP
50p ordinary CFD Short 104,155 2.1481 GBP
50p ordinary SWAP Short 444,757 2.1691 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: 26 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: 642013
Time of Receipt (offset from UTC): 20180226T125057+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC