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: 07 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: 45,432,613 3.35% 44,082,935 3.25%
           
(2) Cash-settled derivatives:
1,548,946 0.11% 2,707,915 0.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 46,981,559 3.47% 46,790,850 3.45%
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 1 34.3100 ZAR
50p ordinary Purchase 213 34.3800 ZAR
50p ordinary Purchase 297 34.4300 ZAR
50p ordinary Purchase 357 2.0940 GBP
50p ordinary Purchase 453 34.3700 ZAR
50p ordinary Purchase 497 34.5000 ZAR
50p ordinary Purchase 534 34.2700 ZAR
50p ordinary Purchase 564 34.4200 ZAR
50p ordinary Purchase 836 34.3300 ZAR
50p ordinary Purchase 955 34.2600 ZAR
50p ordinary Purchase 1,455 2.0850 GBP
50p ordinary Purchase 1,560 34.3600 ZAR
50p ordinary Purchase 2,200 34.4400 ZAR
50p ordinary Purchase 2,280 34.4100 ZAR
50p ordinary Purchase 2,760 34.3400 ZAR
50p ordinary Purchase 2,936 34.2500 ZAR
50p ordinary Purchase 4,762 34.3000 ZAR
50p ordinary Purchase 10,827 2.0899 GBP
50p ordinary Purchase 17,135 34.3809 ZAR
50p ordinary Purchase 30,519 34.4000 ZAR
50p ordinary Purchase 46,227 2.0844 GBP
50p ordinary Purchase 56,304 2.0881 GBP
50p ordinary Purchase 178,006 2.0855 GBP
50p ordinary Purchase 1,140,047 2.1100 GBP
50p ordinary Sale 11 34.7000 ZAR
50p ordinary Sale 31 34.7200 ZAR
50p ordinary Sale 54 34.2000 ZAR
50p ordinary Sale 73 34.5200 ZAR
50p ordinary Sale 163 2.0847 GBP
50p ordinary Sale 181 34.4800 ZAR
50p ordinary Sale 199 34.4500 ZAR
50p ordinary Sale 213 34.1600 ZAR
50p ordinary Sale 252 34.2300 ZAR
50p ordinary Sale 408 34.1200 ZAR
50p ordinary Sale 433 34.0100 ZAR
50p ordinary Sale 435 34.0700 ZAR
50p ordinary Sale 436 34.1800 ZAR
50p ordinary Sale 437 34.0000 ZAR
50p ordinary Sale 443 34.0300 ZAR
50p ordinary Sale 452 34.5000 ZAR
50p ordinary Sale 468 34.2100 ZAR
50p ordinary Sale 493 34.1900 ZAR
50p ordinary Sale 543 34.1700 ZAR
50p ordinary Sale 575 34.5100 ZAR
50p ordinary Sale 722 34.4700 ZAR
50p ordinary Sale 736 34.1300 ZAR
50p ordinary Sale 854 34.8700 ZAR
50p ordinary Sale 863 34.0900 ZAR
50p ordinary Sale 1,139 34.2700 ZAR
50p ordinary Sale 1,189 34.4900 ZAR
50p ordinary Sale 1,488 2.0810 GBP
50p ordinary Sale 1,525 34.2800 ZAR
50p ordinary Sale 1,543 2.0780 GBP
50p ordinary Sale 1,879 34.2600 ZAR
50p ordinary Sale 2,166 34.2900 ZAR
50p ordinary Sale 2,248 34.2500 ZAR
50p ordinary Sale 2,326 34.8500 ZAR
50p ordinary Sale 2,635 34.4300 ZAR
50p ordinary Sale 3,226 34.4600 ZAR
50p ordinary Sale 3,266 34.3200 ZAR
50p ordinary Sale 3,436 34.2400 ZAR
50p ordinary Sale 3,862 2.0809 GBP
50p ordinary Sale 4,131 34.4200 ZAR
50p ordinary Sale 4,211 34.3900 ZAR
50p ordinary Sale 4,641 34.1100 ZAR
50p ordinary Sale 5,088 34.3100 ZAR
50p ordinary Sale 5,685 34.3400 ZAR
50p ordinary Sale 5,901 34.3000 ZAR
50p ordinary Sale 6,782 34.4400 ZAR
50p ordinary Sale 7,466 34.3300 ZAR
50p ordinary Sale 8,286 34.3800 ZAR
50p ordinary Sale 9,803 34.3500 ZAR
50p ordinary Sale 10,460 34.3700 ZAR
50p ordinary Sale 12,583 2.0840 GBP
50p ordinary Sale 14,268 34.3600 ZAR
50p ordinary Sale 14,526 34.4100 ZAR
50p ordinary Sale 18,457 2.0868 GBP
50p ordinary Sale 37,075 2.0863 GBP
50p ordinary Sale 61,475 34.4000 ZAR
50p ordinary Sale 222,697 2.0896 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 279 2.0866 GBP
50p ordinary CFD Long 1,863 34.3653 ZAR
50p ordinary CFD Long 3,200 34.3502 ZAR
50p ordinary SWAP Expires 09/09/2019 Long 10,300 34.2842 ZAR
50p ordinary CFD Long 10,660 34.4694 ZAR
50p ordinary CFD Long 11,124 34.3437 ZAR
50p ordinary SWAP Long 11,293 2.0839 GBP
50p ordinary CFD Long 19,510 2.0887 GBP
50p ordinary CFD Long 21,800 34.3294 ZAR
50p ordinary SWAP Long 22,663 2.0841 GBP
50p ordinary CFD Long 73,831 34.3268 ZAR
50p ordinary SWAP Long 195,477 2.0898 GBP
50p ordinary CFD Short 279 2.0923 GBP
50p ordinary CFD Short 564 34.4337 ZAR
50p ordinary SWAP Short 3,041 2.0895 GBP
50p ordinary CFD Short 19,680 34.3496 ZAR
50p ordinary CFD Short 30,519 34.4137 ZAR
50p ordinary CFD Short 46,752 2.0842 GBP
50p ordinary SWAP Short 56,046 2.0872 GBP
50p ordinary SWAP Short 119,613 2.0849 GBP
50p ordinary SWAP Expires 05/04/2018 Short 1,140,047 2.1100 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: 8 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: 642638
Time of Receipt (offset from UTC): 20180308T134359+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC