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: 09 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: 45,656,863 3.37% 43,854,228 3.24%
           
(2) Cash-settled derivatives:
1,869,923 0.14% 3,077,249 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 47,526,786 3.51% 46,931,477 3.46%
 
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 1 34.4500 ZAR
50p ordinary Purchase 5 34.7800 ZAR
50p ordinary Purchase 13 34.7700 ZAR
50p ordinary Purchase 355 2.1189 GBP
50p ordinary Purchase 412 34.6000 ZAR
50p ordinary Purchase 459 34.7300 ZAR
50p ordinary Purchase 497 34.7600 ZAR
50p ordinary Purchase 507 34.3600 ZAR
50p ordinary Purchase 637 34.5500 ZAR
50p ordinary Purchase 655 34.6900 ZAR
50p ordinary Purchase 821 34.8100 ZAR
50p ordinary Purchase 1,266 34.9800 ZAR
50p ordinary Purchase 1,608 34.8200 ZAR
50p ordinary Purchase 1,633 2.1285 GBP
50p ordinary Purchase 3,519 34.9500 ZAR
50p ordinary Purchase 3,527 34.5200 ZAR
50p ordinary Purchase 3,999 34.7500 ZAR
50p ordinary Purchase 4,000 34.8700 ZAR
50p ordinary Purchase 4,000 34.9600 ZAR
50p ordinary Purchase 4,000 34.8800 ZAR
50p ordinary Purchase 4,157 2.1217 GBP
50p ordinary Purchase 4,397 34.7000 ZAR
50p ordinary Purchase 4,404 34.9700 ZAR
50p ordinary Purchase 4,595 34.8400 ZAR
50p ordinary Purchase 4,658 34.9100 ZAR
50p ordinary Purchase 6,350 34.8600 ZAR
50p ordinary Purchase 6,734 34.9900 ZAR
50p ordinary Purchase 7,660 34.9000 ZAR
50p ordinary Purchase 8,001 34.9400 ZAR
50p ordinary Purchase 8,232 34.7100 ZAR
50p ordinary Purchase 9,111 34.8500 ZAR
50p ordinary Purchase 14,798 34.9300 ZAR
50p ordinary Purchase 16,512 34.9200 ZAR
50p ordinary Purchase 20,619 34.8900 ZAR
50p ordinary Purchase 22,825 34.8300 ZAR
50p ordinary Purchase 102,541 2.1197 GBP
50p ordinary Purchase 125,765 34.8817 ZAR
50p ordinary Purchase 459,487 2.1248 GBP
50p ordinary Sale 206 35.1300 ZAR
50p ordinary Sale 412 34.6600 ZAR
50p ordinary Sale 412 34.6000 ZAR
50p ordinary Sale 412 34.5300 ZAR
50p ordinary Sale 828 35.1200 ZAR
50p ordinary Sale 902 2.1155 GBP
50p ordinary Sale 1,210 35.1400 ZAR
50p ordinary Sale 1,379 35.1100 ZAR
50p ordinary Sale 1,479 34.7600 ZAR
50p ordinary Sale 1,548 34.8800 ZAR
50p ordinary Sale 1,633 2.1285 GBP
50p ordinary Sale 1,859 35.1000 ZAR
50p ordinary Sale 2,112 2.1170 GBP
50p ordinary Sale 3,564 34.7700 ZAR
50p ordinary Sale 4,846 35.1500 ZAR
50p ordinary Sale 4,904 34.8600 ZAR
50p ordinary Sale 5,200 35.0500 ZAR
50p ordinary Sale 5,743 2.1280 GBP
50p ordinary Sale 7,730 34.8000 ZAR
50p ordinary Sale 8,200 2.1230 GBP
50p ordinary Sale 8,661 2.1190 GBP
50p ordinary Sale 9,234 34.7900 ZAR
50p ordinary Sale 10,080 35.0800 ZAR
50p ordinary Sale 10,282 34.8700 ZAR
50p ordinary Sale 10,444 34.8300 ZAR
50p ordinary Sale 10,463 35.0600 ZAR
50p ordinary Sale 11,070 34.7800 ZAR
50p ordinary Sale 11,206 34.8200 ZAR
50p ordinary Sale 11,952 34.7926 ZAR
50p ordinary Sale 12,529 34.8500 ZAR
50p ordinary Sale 12,637 35.0200 ZAR
50p ordinary Sale 13,145 35.0400 ZAR
50p ordinary Sale 13,206 35.0700 ZAR
50p ordinary Sale 14,141 35.0900 ZAR
50p ordinary Sale 14,158 34.8400 ZAR
50p ordinary Sale 14,569 34.9000 ZAR
50p ordinary Sale 17,186 34.9100 ZAR
50p ordinary Sale 17,293 34.9800 ZAR
50p ordinary Sale 17,339 34.9600 ZAR
50p ordinary Sale 18,113 2.1174 GBP
50p ordinary Sale 18,191 35.0000 ZAR
50p ordinary Sale 18,432 34.9900 ZAR
50p ordinary Sale 18,838 34.9300 ZAR
50p ordinary Sale 19,099 2.1203 GBP
50p ordinary Sale 19,703 35.0300 ZAR
50p ordinary Sale 19,873 34.9400 ZAR
50p ordinary Sale 21,394 34.9200 ZAR
50p ordinary Sale 21,998 34.8900 ZAR
50p ordinary Sale 22,732 35.0100 ZAR
50p ordinary Sale 23,999 34.9700 ZAR
50p ordinary Sale 37,431 34.8100 ZAR
50p ordinary Sale 54,884 34.9500 ZAR
50p ordinary Sale 249,987 2.1204 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 21 2.1252 GBP
50p ordinary CFD Long 4,658 35.0251 ZAR
50p ordinary SWAP Long 5,743 2.1279 GBP
50p ordinary CFD Long 8,592 35.0255 ZAR
50p ordinary SWAP Expires 11/09/2019 Long 10,300 34.8522 ZAR
50p ordinary CFD Long 33,991 2.1172 GBP
50p ordinary SWAP Long 33,991 2.1172 GBP
50p ordinary SWAP Long 36,135 2.1175 GBP
50p ordinary SWAP Long 46,241 2.1164 GBP
50p ordinary CFD Long 67,084 34.9187 ZAR
50p ordinary CFD Long 155,621 2.1223 GBP
50p ordinary CFD Long 431,028 34.9303 ZAR
50p ordinary CFD Short 507 34.3697 ZAR
50p ordinary CFD Short 4,577 34.5451 ZAR
50p ordinary CFD Short 5,314 2.1191 GBP
50p ordinary CFD Short 5,423 34.9372 ZAR
50p ordinary SWAP Short 11,278 2.1244 GBP
50p ordinary SWAP Short 13,703 2.1240 GBP
50p ordinary SWAP Short 15,472 2.1254 GBP
50p ordinary CFD Short 157,494 34.8849 ZAR
50p ordinary CFD Short 429,155 2.1250 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: 12 Mar 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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: 642812
Time of Receipt (offset from UTC): 20180312T121109+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC