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: 08 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: 45,571,969 3.36% 43,773,246 3.23%
           
(2) Cash-settled derivatives:
1,234,342 0.09% 2,862,239 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 46,806,311 3.45% 46,635,485 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%
           
 
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 34.5300 ZAR
50p ordinary Purchase 147 34.8100 ZAR
50p ordinary Purchase 359 34.4900 ZAR
50p ordinary Purchase 363 34.5100 ZAR
50p ordinary Purchase 364 34.7700 ZAR
50p ordinary Purchase 380 34.3900 ZAR
50p ordinary Purchase 394 34.5500 ZAR
50p ordinary Purchase 400 2.1070 GBP
50p ordinary Purchase 620 34.1300 ZAR
50p ordinary Purchase 722 34.7800 ZAR
50p ordinary Purchase 759 34.7500 ZAR
50p ordinary Purchase 773 34.7000 ZAR
50p ordinary Purchase 787 34.3800 ZAR
50p ordinary Purchase 914 34.5200 ZAR
50p ordinary Purchase 953 34.7900 ZAR
50p ordinary Purchase 1,378 34.6300 ZAR
50p ordinary Purchase 1,386 2.1031 GBP
50p ordinary Purchase 1,558 34.9000 ZAR
50p ordinary Purchase 2,082 34.4400 ZAR
50p ordinary Purchase 2,255 2.1057 GBP
50p ordinary Purchase 2,775 34.5400 ZAR
50p ordinary Purchase 2,905 34.4800 ZAR
50p ordinary Purchase 3,000 34.5800 ZAR
50p ordinary Purchase 3,273 34.4200 ZAR
50p ordinary Purchase 3,457 2.0922 GBP
50p ordinary Purchase 3,823 2.0918 GBP
50p ordinary Purchase 4,029 34.7147 ZAR
50p ordinary Purchase 4,268 34.7300 ZAR
50p ordinary Purchase 4,377 34.6900 ZAR
50p ordinary Purchase 5,717 34.4600 ZAR
50p ordinary Purchase 6,554 34.5900 ZAR
50p ordinary Purchase 7,447 34.6200 ZAR
50p ordinary Purchase 8,015 34.6700 ZAR
50p ordinary Purchase 10,789 34.5000 ZAR
50p ordinary Purchase 12,410 34.6400 ZAR
50p ordinary Purchase 13,973 34.4700 ZAR
50p ordinary Purchase 14,963 34.6600 ZAR
50p ordinary Purchase 15,323 2.1119 GBP
50p ordinary Purchase 22,670 34.6100 ZAR
50p ordinary Purchase 27,335 34.6800 ZAR
50p ordinary Purchase 31,114 34.6500 ZAR
50p ordinary Purchase 58,818 2.1008 GBP
50p ordinary Purchase 60,305 34.6000 ZAR
50p ordinary Purchase 124,187 34.6205 ZAR
50p ordinary Purchase 144,634 2.1089 GBP
50p ordinary Purchase 418,821 2.1002 GBP
50p ordinary Sale 209 34.3700 ZAR
50p ordinary Sale 221 34.3100 ZAR
50p ordinary Sale 244 34.0900 ZAR
50p ordinary Sale 266 34.4900 ZAR
50p ordinary Sale 349 34.1800 ZAR
50p ordinary Sale 418 34.1300 ZAR
50p ordinary Sale 423 34.2100 ZAR
50p ordinary Sale 493 34.4800 ZAR
50p ordinary Sale 543 34.3900 ZAR
50p ordinary Sale 549 34.8300 ZAR
50p ordinary Sale 604 34.8400 ZAR
50p ordinary Sale 656 34.3800 ZAR
50p ordinary Sale 671 34.8200 ZAR
50p ordinary Sale 728 34.4200 ZAR
50p ordinary Sale 758 2.0925 GBP
50p ordinary Sale 815 34.6300 ZAR
50p ordinary Sale 862 2.0921 GBP
50p ordinary Sale 1,110 34.4700 ZAR
50p ordinary Sale 1,275 2.0916 GBP
50p ordinary Sale 1,311 34.8800 ZAR
50p ordinary Sale 1,373 34.8100 ZAR
50p ordinary Sale 1,435 2.1120 GBP
50p ordinary Sale 1,475 34.5100 ZAR
50p ordinary Sale 1,486 34.3000 ZAR
50p ordinary Sale 1,523 34.6800 ZAR
50p ordinary Sale 1,842 34.7800 ZAR
50p ordinary Sale 2,092 34.7300 ZAR
50p ordinary Sale 2,127 34.5300 ZAR
50p ordinary Sale 2,203 2.0915 GBP
50p ordinary Sale 2,258 34.6900 ZAR
50p ordinary Sale 2,675 34.7100 ZAR
50p ordinary Sale 2,875 34.6100 ZAR
50p ordinary Sale 3,212 34.5000 ZAR
50p ordinary Sale 3,228 34.5200 ZAR
50p ordinary Sale 3,337 34.7600 ZAR
50p ordinary Sale 3,580 34.5700 ZAR
50p ordinary Sale 3,765 34.6400 ZAR
50p ordinary Sale 4,195 34.6000 ZAR
50p ordinary Sale 4,206 34.7200 ZAR
50p ordinary Sale 4,594 34.8000 ZAR
50p ordinary Sale 4,960 34.7000 ZAR
50p ordinary Sale 5,421 34.6500 ZAR
50p ordinary Sale 5,718 34.7400 ZAR
50p ordinary Sale 5,756 34.7700 ZAR
50p ordinary Sale 5,761 34.7500 ZAR
50p ordinary Sale 6,691 34.5400 ZAR
50p ordinary Sale 7,102 34.5800 ZAR
50p ordinary Sale 7,120 34.6600 ZAR
50p ordinary Sale 7,231 34.5500 ZAR
50p ordinary Sale 8,351 34.6200 ZAR
50p ordinary Sale 8,557 34.5900 ZAR
50p ordinary Sale 9,134 34.7900 ZAR
50p ordinary Sale 14,855 34.6700 ZAR
50p ordinary Sale 19,750 34.5600 ZAR
50p ordinary Sale 21,533 2.0949 GBP
50p ordinary Sale 28,769 2.1103 GBP
50p ordinary Sale 30,210 34.9000 ZAR
50p ordinary Sale 319,627 2.1004 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 116 34.5696 ZAR
50p ordinary CFD Long 1,127 34.5257 ZAR
50p ordinary SWAP Long 1,275 2.0915 GBP
50p ordinary CFD Long 4,647 34.7113 ZAR
50p ordinary CFD Long 10,275 34.8860 ZAR
50p ordinary SWAP Expires 10/09/2019 Long 10,300 34.5202 ZAR
50p ordinary SWAP Long 15,018 2.1079 GBP
50p ordinary SWAP Long 23,975 2.0957 GBP
50p ordinary SWAP Long 53,310 2.1120 GBP
50p ordinary CFD Long 110,800 34.6816 ZAR
50p ordinary CFD Long 242,342 2.0982 GBP
50p ordinary CFD Short 112 34.5298 ZAR
50p ordinary CFD Short 116 2.0920 GBP
50p ordinary CFD Short 620 34.1397 ZAR
50p ordinary CFD Short 2,123 2.1012 GBP
50p ordinary CFD Short 7,515 34.6436 ZAR
50p ordinary SWAP Short 13,184 2.0998 GBP
50p ordinary SWAP Short 73,621 2.1003 GBP
50p ordinary CFD Short 109,305 2.0991 GBP
50p ordinary CFD Short 144,158 2.1014 GBP
50p ordinary SWAP Short 150,971 2.1004 GBP
50p ordinary CFD Short 243,837 34.6178 ZAR

(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: 9 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: 642740
Time of Receipt (offset from UTC): 20180309T141341+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC