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: 26 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: 45,197,205 3.34% 44,317,843 3.27%
           
(2) Cash-settled derivatives:
764,283 0.06% 2,268,176 0.17%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 45,961,488 3.39% 46,586,019 3.44%
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 196 35.1800 ZAR
50p ordinary Purchase 273 34.7600 ZAR
50p ordinary Purchase 383 35.1600 ZAR
50p ordinary Purchase 467 34.7500 ZAR
50p ordinary Purchase 1,000 35.1100 ZAR
50p ordinary Purchase 1,257

34.8100 ZAR

50p ordinary Purchase 1,444 2.1560 GBP
50p ordinary Purchase 2,694 35.0200 ZAR
50p ordinary Purchase 3,128 35.0800 ZAR
50p ordinary Purchase 4,000 34.8700 ZAR
50p ordinary Purchase 4,231 2.1267 GBP
50p ordinary Purchase 4,873 35.0900 ZAR
50p ordinary Purchase 4,901 34.6900 ZAR
50p ordinary Purchase 5,196 34.7700 ZAR
50p ordinary Purchase 5,700 34.8900 ZAR
50p ordinary Purchase 6,612 35.0100 ZAR
50p ordinary Purchase 7,250 34.8200 ZAR
50p ordinary Purchase 8,000 35.0500 ZAR
50p ordinary Purchase 8,996 35.0600 ZAR
50p ordinary Purchase 14,743 34.8300 ZAR
50p ordinary Purchase 16,000 35.0700 ZAR
50p ordinary Purchase 21,441 35.1000 ZAR
50p ordinary Purchase 24,584 2.1385 GBP
50p ordinary Purchase 60,396 2.1467 GBP
50p ordinary Purchase 255,746 34.9000 ZAR
50p ordinary Purchase 537,187 2.1300 GBP
50p ordinary Sale 8 35.4900 ZAR
50p ordinary Sale 74 35.2500 ZAR
50p ordinary Sale 75 35.3100 ZAR
50p ordinary Sale 116 2.1640 GBP
50p ordinary Sale 312 35.0200 ZAR
50p ordinary Sale 365 35.2700 ZAR
50p ordinary Sale 615 35.0800 ZAR
50p ordinary Sale 672 35.0300 ZAR
50p ordinary Sale 856 35.1800 ZAR
50p ordinary Sale 1,000 35.3000 ZAR
50p ordinary Sale 1,000 35.1100 ZAR
50p ordinary Sale 1,039 2.1200 GBP
50p ordinary Sale 1,094 35.1500 ZAR
50p ordinary Sale 1,274 35.2600 ZAR
50p ordinary Sale 1,326 35.0600 ZAR
50p ordinary Sale 1,343 35.1400 ZAR
50p ordinary Sale 1,361 34.8900 ZAR
50p ordinary Sale 1,645 35.3600 ZAR
50p ordinary Sale 1,926 35.2400 ZAR
50p ordinary Sale 1,956 35.0700 ZAR
50p ordinary Sale 2,000 35.2000 ZAR
50p ordinary Sale 2,159 35.2100 ZAR
50p ordinary Sale 2,399 35.1000 ZAR
50p ordinary Sale 2,543 35.1700 ZAR
50p ordinary Sale 3,086 2.1528 GBP
50p ordinary Sale 3,335 35.2300 ZAR
50p ordinary Sale 3,727 35.1600 ZAR
50p ordinary Sale 4,178 35.1200 ZAR
50p ordinary Sale 4,928 35.0500 ZAR
50p ordinary Sale 7,000 35.2200 ZAR
50p ordinary Sale 7,200 2.1560 GBP
50p ordinary Sale 7,563 35.1300 ZAR
50p ordinary Sale 8,763 2.1585 GBP
50p ordinary Sale 13,757 2.1433 GBP
50p ordinary Sale 14,779 2.1551 GBP
50p ordinary Sale 16,589 2.1285 GBP
50p ordinary Sale 20,809 34.9000 ZAR
50p ordinary Sale 24,515 34.9123 ZAR
50p ordinary Sale 192,891 2.1548 GBP
50p ordinary Sale 372,488 2.1295 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 232 2.1638 GBP
50p ordinary CFD Long 661 35.0900 ZAR
50p ordinary CFD Long 4,000 35.0359 ZAR
50p ordinary CFD Long 7,876 35.0402 ZAR
50p ordinary SWAP Long 8,763 2.1585 GBP
50p ordinary CFD Long 26,097 35.1911 ZAR
50p ordinary CFD Long 33,247 35.0282 ZAR
50p ordinary SWAP Long 64,665 2.1519 GBP
50p ordinary CFD Long 128,110 2.1561 GBP
50p ordinary CFD Short 232 2.1700 GBP
50p ordinary CFD Short 1,000 35.1240 ZAR
50p ordinary SWAP Short 5,692 2.1244 GBP
50p ordinary CFD Short 11,519 2.1553 GBP
50p ordinary SWAP Short 19,297 2.1449 GBP
50p ordinary CFD Short 22,474 2.1203 GBP
50p ordinary CFD Short 33,247 2.1621 GBP
50p ordinary SWAP Short 46,058 2.1574 GBP
50p ordinary CFD Short 128,110 34.9778 ZAR
50p ordinary CFD Short 189,246 34.9139 ZAR
50p ordinary SWAP Short 211,654 2.1363 GBP
50p ordinary CFD Short 272,399 2.1201 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: 27 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: 642101
Time of Receipt (offset from UTC): 20180227T114636+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC