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: 27 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: 44,659,545 3.30% 44,166,379 3.26%
           
(2) Cash-settled derivatives:
833,953 0.06% 1,801,882 0.13%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 45,493,498 3.36% 45,968,261 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  
ORD Purchase 110 2.1017 GBP
ORD Purchase 204 34.3100 ZAR
ORD Purchase 211 34.3300 ZAR
ORD Purchase 214 34.5400 ZAR
ORD Purchase 284 34.0600 ZAR
ORD Purchase 329 34.6100 ZAR
ORD Purchase 350 2.1020 GBP
ORD Purchase 370 34.0900 ZAR
ORD Purchase 385 34.4800 ZAR
ORD Purchase 394 34.1300 ZAR
ORD Purchase 441 34.1600 ZAR
ORD Purchase 458 34.2900 ZAR
ORD Purchase 475 34.3000 ZAR
ORD Purchase 571 34.6500 ZAR
ORD Purchase 600 34.2500 ZAR
ORD Purchase 664 34.0300 ZAR
ORD Purchase 673 34.1000 ZAR
ORD Purchase 797 2.1340 GBP
ORD Purchase 797 34.6600 ZAR
ORD Purchase 1,009 34.3700 ZAR
ORD Purchase 1,082 34.2300 ZAR
ORD Purchase 1,108 34.0500 ZAR
ORD Purchase 1,114 34.1200 ZAR
ORD Purchase 1,142 34.2200 ZAR
ORD Purchase 1,496 34.2400 ZAR
ORD Purchase 1,673 2.0990 GBP
ORD Purchase 1,711 34.5600 ZAR
ORD Purchase 1,974 34.3400 ZAR
ORD Purchase 2,148 34.1900 ZAR
ORD Purchase 2,353 34.0200 ZAR
ORD Purchase 2,657 34.2100 ZAR
ORD Purchase 3,055 34.0400 ZAR
ORD Purchase 3,633 33.9200 ZAR
ORD Purchase 4,000 33.9500 ZAR
ORD Purchase 4,000 33.9600 ZAR
ORD Purchase 4,108 2.0950 GBP
ORD Purchase 4,582 34.1400 ZAR
ORD Purchase 5,174 34.0700 ZAR
ORD Purchase 5,218 34.1100 ZAR
ORD Purchase 5,398 34.0100 ZAR
ORD Purchase 5,920 34.1800 ZAR
ORD Purchase 6,002 2.1301 GBP
ORD Purchase 6,425 2.1043 GBP
ORD Purchase 6,880 34.0800 ZAR
ORD Purchase 7,958 34.0000 ZAR
ORD Purchase 10,019 33.9700 ZAR
ORD Purchase 10,040 34.2000 ZAR
ORD Purchase 12,404 34.0252 ZAR
ORD Purchase 44,528 34.0576 ZAR
ORD Purchase 87,574 2.0959 GBP
ORD Purchase 114,070 34.1500 ZAR
ORD Purchase 147,444 2.1052 GBP
ORD Sale 12 34.9100 ZAR
ORD Sale 21 34.7900 ZAR
ORD Sale 140 34.7300 ZAR
ORD Sale 223 33.9900 ZAR
ORD Sale 225 34.2300 ZAR
ORD Sale 241 2.1420 GBP
ORD Sale 324 34.1100 ZAR
ORD Sale 326 34.1700 ZAR
ORD Sale 450 2.1020 GBP
ORD Sale 515 34.9600 ZAR
ORD Sale 600 33.9600 ZAR
ORD Sale 673 34.1000 ZAR
ORD Sale 681 34.5900 ZAR
ORD Sale 760 34.5600 ZAR
ORD Sale 797 2.1340 GBP
ORD Sale 879 34.6900 ZAR
ORD Sale 993 2.0974 GBP
ORD Sale 1,000 34.8200 ZAR
ORD Sale 1,000 34.7700 ZAR
ORD Sale 1,000 34.7800 ZAR
ORD Sale 1,000 34.8800 ZAR
ORD Sale 1,002 2.0935 GBP
ORD Sale 1,046 34.8000 ZAR
ORD Sale 1,130 34.0800 ZAR
ORD Sale 1,332 34.3100 ZAR
ORD Sale 1,376 34.2000 ZAR
ORD Sale 1,410 2.0940 GBP
ORD Sale 1,846 34.1200 ZAR
ORD Sale 1,858 34.7100 ZAR
ORD Sale 2,516 34.2200 ZAR
ORD Sale 2,820 2.0975 GBP
ORD Sale 3,008 34.0100 ZAR
ORD Sale 3,145 34.1900 ZAR
ORD Sale 3,151 33.9800 ZAR
ORD Sale 3,619 34.1600 ZAR
ORD Sale 3,900 34.8300 ZAR
ORD Sale 4,000 34.6300 ZAR
ORD Sale 4,000 34.6700 ZAR
ORD Sale 4,075 34.6400 ZAR
ORD Sale 4,377 34.6000 ZAR
ORD Sale 4,538 34.2100 ZAR
ORD Sale 4,634 34.2400 ZAR
ORD Sale 4,683 34.0600 ZAR
ORD Sale 4,842 34.7400 ZAR
ORD Sale 4,912 34.0200 ZAR
ORD Sale 5,008 2.0950 GBP
ORD Sale 5,247 34.0500 ZAR
ORD Sale 5,384 34.8100 ZAR
ORD Sale 6,306 34.0300 ZAR
ORD Sale 6,645 34.7000 ZAR
ORD Sale 7,050 2.0968 GBP
ORD Sale 7,820 2.1293 GBP
ORD Sale 8,422 34.0400 ZAR
ORD Sale 8,950 34.0700 ZAR
ORD Sale 9,415 34.0000 ZAR
ORD Sale 11,594 34.1400 ZAR
ORD Sale 14,389 33.9700 ZAR
ORD Sale 18,871 2.0960 GBP
ORD Sale 25,065 2.1019 GBP
ORD Sale 45,684 2.0957 GBP
ORD Sale 75,889 34.1500 ZAR
ORD Sale 131,490 2.0961 GBP
ORD Sale 433,474 2.0976 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD CFD Long 464 2.1148 GBP
ORD CFD Long 8,822 2.0937 GBP
ORD CFD Long 17,862 34.1297 ZAR
ORD CFD Long 18,538 34.7800 ZAR
ORD CFD Long 22,474 2.0956 GBP
ORD CFD Long 58,871 34.1363 ZAR
ORD CFD Long 60,134 2.1002 GBP
ORD SWAP Long 87,663 2.0983 GBP
ORD CFD Long 106,994 34.2204 ZAR
ORD CFD Long 120,488 2.0958 GBP
ORD SWAP Long 171,067 2.0985 GBP
ORD CFD Short 464 2.1230 GBP
ORD SWAP Short 14,714 2.0944 GBP
ORD CFD Short 24,777 2.1004 GBP
ORD SWAP Short 27,760 2.0963 GBP
ORD CFD Short 60,307 34.0869 ZAR
ORD CFD Short 106,821 2.1081 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: 28 Feb 2018
Contact name: Pinar Coktas
Telephone number: 020 7116 1165

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: 642182
Time of Receipt (offset from UTC): 20180228T124055+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC