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: 05 March 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: 44,683,694 3.30% 43,891,777 3.24%
           
(2) Cash-settled derivatives:
811,393 0.06% 1,941,503 0.14%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 45,495,087 3.36% 45,833,280 3.38%
 
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%
           
 
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%
           
 
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 9 33.8400 ZAR
50p ordinary Purchase 17 33.5000 ZAR
50p ordinary Purchase 126 33.6400 ZAR
50p ordinary Purchase 138 33.6900 ZAR
50p ordinary Purchase 167 33.6600 ZAR
50p ordinary Purchase 405 33.8000 ZAR
50p ordinary Purchase 433 33.7500 ZAR
50p ordinary Purchase 461 33.4800 ZAR
50p ordinary Purchase 501 33.7900 ZAR
50p ordinary Purchase 576 33.6800 ZAR
50p ordinary Purchase 654 33.9400 ZAR
50p ordinary Purchase 794 33.8800 ZAR
50p ordinary Purchase 809 2.0673 GBP
50p ordinary Purchase 990 33.7700 ZAR
50p ordinary Purchase 1,002 33.7100 ZAR
50p ordinary Purchase 1,219 33.9300 ZAR
50p ordinary Purchase 1,339 33.9200 ZAR
50p ordinary Purchase 1,342 33.8300 ZAR
50p ordinary Purchase 1,389 33.6700 ZAR
50p ordinary Purchase 1,547 33.4900 ZAR
50p ordinary Purchase 2,000 33.6500 ZAR
50p ordinary Purchase 2,000 33.3800 ZAR
50p ordinary Purchase 2,000 33.8900 ZAR
50p ordinary Purchase 2,033 33.6300 ZAR
50p ordinary Purchase 2,197 33.4700 ZAR
50p ordinary Purchase 2,218 33.7400 ZAR
50p ordinary Purchase 2,242 33.8100 ZAR
50p ordinary Purchase 2,453 33.7200 ZAR
50p ordinary Purchase 3,326 33.4600 ZAR
50p ordinary Purchase 3,642 2.0567 GBP
50p ordinary Purchase 4,067 2.0624 GBP
50p ordinary Purchase 4,873 33.7800 ZAR
50p ordinary Purchase 4,935 33.7000 ZAR
50p ordinary Purchase 7,637 33.5800 ZAR
50p ordinary Purchase 7,915 2.0043 GBP
50p ordinary Purchase 14,210 2.0715 GBP
50p ordinary Purchase 38,776 34.1000 ZAR
50p ordinary Purchase 51,151 33.8916 ZAR
50p ordinary Purchase 155,309 2.0797 GBP
50p ordinary Purchase 189,192 2.0632 GBP
50p ordinary Sale 104 33.5500 ZAR
50p ordinary Sale 185 33.5800 ZAR
50p ordinary Sale 239 33.5900 ZAR
50p ordinary Sale 300 32.5000 ZAR
50p ordinary Sale 390 33.5200 ZAR
50p ordinary Sale 402 32.4900 ZAR
50p ordinary Sale 416 33.5000 ZAR
50p ordinary Sale 419 33.6400 ZAR
50p ordinary Sale 458 33.5300 ZAR
50p ordinary Sale 478 33.4300 ZAR
50p ordinary Sale 481 33.4900 ZAR
50p ordinary Sale 500 2.0501 GBP
50p ordinary Sale 545 33.4100 ZAR
50p ordinary Sale 656 33.1300 ZAR
50p ordinary Sale 738 33.6100 ZAR
50p ordinary Sale 975 2.0740 GBP
50p ordinary Sale 1,030 33.6200 ZAR
50p ordinary Sale 1,042 33.9700 ZAR
50p ordinary Sale 1,306 33.3900 ZAR
50p ordinary Sale 1,484 33.5100 ZAR
50p ordinary Sale 2,011 33.7100 ZAR
50p ordinary Sale 2,191 33.3800 ZAR
50p ordinary Sale 2,197 33.4700 ZAR
50p ordinary Sale 2,280 33.6600 ZAR
50p ordinary Sale 2,290 2.0500 GBP
50p ordinary Sale 2,427 33.4600 ZAR
50p ordinary Sale 2,726 33.4800 ZAR
50p ordinary Sale 2,731 33.6500 ZAR
50p ordinary Sale 2,737 33.8800 ZAR
50p ordinary Sale 3,122 33.7700 ZAR
50p ordinary Sale 3,206 33.6900 ZAR
50p ordinary Sale 3,250 33.7400 ZAR
50p ordinary Sale 4,008 33.7000 ZAR
50p ordinary Sale 4,159 33.7200 ZAR
50p ordinary Sale 4,556 2.0621 GBP
50p ordinary Sale 4,704 33.7600 ZAR
50p ordinary Sale 4,717 33.7300 ZAR
50p ordinary Sale 4,918 33.8600 ZAR
50p ordinary Sale 4,990 33.9400 ZAR
50p ordinary Sale 5,102 33.9200 ZAR
50p ordinary Sale 5,245 33.8700 ZAR
50p ordinary Sale 5,833 33.6700 ZAR
50p ordinary Sale 6,145 33.8900 ZAR
50p ordinary Sale 6,823 33.9100 ZAR
50p ordinary Sale 6,932 33.8000 ZAR
50p ordinary Sale 7,621 33.9800 ZAR
50p ordinary Sale 7,898 2.0648 GBP
50p ordinary Sale 8,760 33.8100 ZAR
50p ordinary Sale 9,097 2.0632 GBP
50p ordinary Sale 9,358 33.9000 ZAR
50p ordinary Sale 9,421 33.7204 ZAR
50p ordinary Sale 9,505 33.6800 ZAR
50p ordinary Sale 9,519 33.8200 ZAR
50p ordinary Sale 9,894 33.9600 ZAR
50p ordinary Sale 10,133 33.9500 ZAR
50p ordinary Sale 11,125 33.7900 ZAR
50p ordinary Sale 11,162 33.7800 ZAR
50p ordinary Sale 12,866 33.8500 ZAR
50p ordinary Sale 14,675 33.8400 ZAR
50p ordinary Sale 16,996 33.9300 ZAR
50p ordinary Sale 18,056 33.7500 ZAR
50p ordinary Sale 21,000 2.0605 GBP
50p ordinary Sale 24,700 33.8300 ZAR
50p ordinary Sale 24,763 2.0534 GBP
50p ordinary Sale 28,922 2.0840 GBP
50p ordinary Sale 52,302 34.1000 ZAR
50p ordinary Sale 57,117 2.0803 GBP
50p ordinary Sale 149,781 2.0540 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 3,124 33.5693 ZAR
50p ordinary SWAP Long 4,272 2.0729 GBP
50p ordinary SWAP Long 6,641 2.0802 GBP
50p ordinary CFD Long 7,764 2.0357 GBP
50p ordinary SWAP Long 9,097 2.0631 GBP
50p ordinary SWAP Expires 05/09/2019 Long 10,100 33.7701 ZAR
50p ordinary SWAP Long 27,994 2.0543 GBP
50p ordinary CFD Long 34,693 2.0838 GBP
50p ordinary CFD Long 37,679 2.0320 GBP
50p ordinary SWAP Long 66,414 2.0525 GBP
50p ordinary CFD Long 73,832 33.7834 ZAR
50p ordinary CFD Long 82,278 33.8835 ZAR
50p ordinary SWAP Expires 06/04/2019 Short 7,915 2.0043 GBP
50p ordinary CFD Short 12,661 33.7604 ZAR
50p ordinary SWAP Short 31,835 2.0715 GBP
50p ordinary CFD Short 38,362 33.6630 ZAR
50p ordinary CFD Short 41,189 2.0744 GBP
50p ordinary SWAP Short 48,783 2.0623 GBP
50p ordinary CFD Short 81,595 2.0566 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: 6 Mar 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: 642500
Time of Receipt (offset from UTC): 20180306T122133+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC