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: 12 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: 45,682,550 3.37% 43,960,519 3.24%
           
(2) Cash-settled derivatives:
2,210,793 0.16% 3,045,422 0.22%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 47,893,343 3.53% 47,005,941 3.47%
 
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 98 34.8100 ZAR
50p ordinary Purchase 207 35.0400 ZAR
50p ordinary Purchase 227 34.8200 ZAR
50p ordinary Purchase 443 34.9600 ZAR
50p ordinary Purchase 551 34.9200 ZAR
50p ordinary Purchase 599 2.1220 GBP
50p ordinary Purchase 1,256 2.1180 GBP
50p ordinary Purchase 1,354 34.8600 ZAR
50p ordinary Purchase 2,074 34.9500 ZAR
50p ordinary Purchase 2,391 34.7400 ZAR
50p ordinary Purchase 2,408 34.9700 ZAR
50p ordinary Purchase 2,453 34.7800 ZAR
50p ordinary Purchase 3,471 34.7600 ZAR
50p ordinary Purchase 3,739 2.1236 GBP
50p ordinary Purchase 4,710 34.9800 ZAR
50p ordinary Purchase 6,281 34.8400 ZAR
50p ordinary Purchase 6,307 34.9400 ZAR
50p ordinary Purchase 6,564 34.7700 ZAR
50p ordinary Purchase 7,497 34.8500 ZAR
50p ordinary Purchase 7,934 34.8700 ZAR
50p ordinary Purchase 8,105 34.8000 ZAR
50p ordinary Purchase 8,335 34.9300 ZAR
50p ordinary Purchase 10,000 34.9100 ZAR
50p ordinary Purchase 10,575 34.7900 ZAR
50p ordinary Purchase 10,645 34.8300 ZAR
50p ordinary Purchase 14,114 34.8800 ZAR
50p ordinary Purchase 18,574 35.0000 ZAR
50p ordinary Purchase 18,724 2.1239 GBP
50p ordinary Purchase 18,870 34.9000 ZAR
50p ordinary Purchase 47,544 34.8820 ZAR
50p ordinary Purchase 88,343 34.8900 ZAR
50p ordinary Purchase 149,998 2.1219 GBP
50p ordinary Purchase 265,441 2.1240 GBP
50p ordinary Sale 19 2.1220 GBP
50p ordinary Sale 184 35.1900 ZAR
50p ordinary Sale 200 35.4000 ZAR
50p ordinary Sale 207 34.7300 ZAR
50p ordinary Sale 207 35.0400 ZAR
50p ordinary Sale 207 34.7500 ZAR
50p ordinary Sale 228 2.1222 GBP
50p ordinary Sale 352 2.1221 GBP
50p ordinary Sale 452 35.0500 ZAR
50p ordinary Sale 455 35.0100 ZAR
50p ordinary Sale 460 35.0900 ZAR
50p ordinary Sale 624 35.0200 ZAR
50p ordinary Sale 850 35.0300 ZAR
50p ordinary Sale 973 34.7900 ZAR
50p ordinary Sale 1,537 2.1290 GBP
50p ordinary Sale 1,735 35.3900 ZAR
50p ordinary Sale 1,785 34.7600 ZAR
50p ordinary Sale 2,100 34.9800 ZAR
50p ordinary Sale 2,274 34.9500 ZAR
50p ordinary Sale 2,500 35.2000 ZAR
50p ordinary Sale 2,611 34.9700 ZAR
50p ordinary Sale 2,914 34.9900 ZAR
50p ordinary Sale 3,172 34.8200 ZAR
50p ordinary Sale 3,282 34.8700 ZAR
50p ordinary Sale 3,759 34.8600 ZAR
50p ordinary Sale 4,043 34.8800 ZAR
50p ordinary Sale 5,219 34.8300 ZAR
50p ordinary Sale 5,417 34.9600 ZAR
50p ordinary Sale 6,037 34.8400 ZAR
50p ordinary Sale 6,108 34.7700 ZAR
50p ordinary Sale 6,658 34.9400 ZAR
50p ordinary Sale 6,757 34.8500 ZAR
50p ordinary Sale 6,836 34.9300 ZAR
50p ordinary Sale 7,846 35.2100 ZAR
50p ordinary Sale 8,758 34.8100 ZAR
50p ordinary Sale 9,390 34.9100 ZAR
50p ordinary Sale 10,186 34.8000 ZAR
50p ordinary Sale 10,892 35.0000 ZAR
50p ordinary Sale 17,755 34.9200 ZAR
50p ordinary Sale 20,996 34.9000 ZAR
50p ordinary Sale 27,575 2.1259 GBP
50p ordinary Sale 54,735 34.8900 ZAR
50p ordinary Sale 70,556 2.1223 GBP
50p ordinary Sale 138,628 2.1240 GBP
50p ordinary Sale 252,957 2.1251 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 3,470 34.8961 ZAR
50p ordinary CFD Long 3,494 34.7600 ZAR
50p ordinary CFD Long 3,918 34.9616 ZAR
50p ordinary CFD Long 5,901 34.8992 ZAR
50p ordinary SWAP Expires 12/09/2019 Long 6,600 34.7912 ZAR
50p ordinary CFD Long 6,788 34.8795 ZAR
50p ordinary CFD Long 10,196 35.2012 ZAR
50p ordinary SWAP Long 25,600 2.1213 GBP
50p ordinary CFD Long 31,566 2.1348 GBP
50p ordinary CFD Long 56,004 2.1192 GBP
50p ordinary SWAP Long 56,009 2.1257 GBP
50p ordinary CFD Long 67,281 34.8828 ZAR
50p ordinary CFD Long 105,400 34.8796 ZAR
50p ordinary SWAP Long 136,953 2.1251 GBP
50p ordinary SWAP Short 1,256 2.1180 GBP
50p ordinary CFD Short 3,653 34.8233 ZAR
50p ordinary SWAP Short 3,739 2.1236 GBP
50p ordinary CFD Short 5,784 34.9342 ZAR
50p ordinary CFD Short 6,788 2.1171 GBP
50p ordinary SWAP Short 39,314 2.1227 GBP
50p ordinary CFD Short 57,310 34.8331 ZAR
50p ordinary CFD Short 103,896 2.1221 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: 13 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: 642894
Time of Receipt (offset from UTC): 20180313T132723+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC