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: 14 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: 45,622,112 3.37% 43,957,790 3.24%
           
(2) Cash-settled derivatives:
2,518,039 0.19% 3,069,832 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 48,140,151 3.55% 47,027,622 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%
           
 
TOTAL: 900,000 0.24% 0 0.00%
Class of relevant security:       Convertible Bond 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 68 35.0700 ZAR
50p ordinary Purchase 116 35.0300 ZAR
50p ordinary Purchase 149 35.0100 ZAR
50p ordinary Purchase 444 34.8400 ZAR
50p ordinary Purchase 495 34.9200 ZAR
50p ordinary Purchase 1,288 34.8500 ZAR
50p ordinary Purchase 1,514 34.8600 ZAR
50p ordinary Purchase 1,963 34.8100 ZAR
50p ordinary Purchase 2,180 34.9100 ZAR
50p ordinary Purchase 2,383 34.8900 ZAR
50p ordinary Purchase 2,984 2.1350 GBP
50p ordinary Purchase 3,391 35.2300 ZAR
50p ordinary Purchase 3,532 35.1600 ZAR
50p ordinary Purchase 3,756 35.1400 ZAR
50p ordinary Purchase 4,780 35.1854 ZAR
50p ordinary Purchase 6,983 2.1260 GBP
50p ordinary Purchase 14,015 2.1265 GBP
50p ordinary Purchase 17,272 2.1263 GBP
50p ordinary Purchase 66,761 2.1315 GBP
50p ordinary Purchase 76,390 35.0000 ZAR
50p ordinary Purchase 117,101 2.1247 GBP
50p ordinary Purchase 231,069 2.1303 GBP
50p ordinary Sale 77 35.0600 ZAR
50p ordinary Sale 271 34.8200 ZAR
50p ordinary Sale 486 35.0400 ZAR
50p ordinary Sale 501 35.1200 ZAR
50p ordinary Sale 506 34.8000 ZAR
50p ordinary Sale 548 35.1000 ZAR
50p ordinary Sale 568 34.8100 ZAR
50p ordinary Sale 972 35.0300 ZAR
50p ordinary Sale 1,263 34.9400 ZAR
50p ordinary Sale 1,332 34.8400 ZAR
50p ordinary Sale 1,514 35.0200 ZAR
50p ordinary Sale 1,535 34.9600 ZAR
50p ordinary Sale 1,587 35.0800 ZAR
50p ordinary Sale 1,778 34.9300 ZAR
50p ordinary Sale 1,933 35.1400 ZAR
50p ordinary Sale 2,117 35.0500 ZAR
50p ordinary Sale 2,140 34.8300 ZAR
50p ordinary Sale 2,286 34.8700 ZAR
50p ordinary Sale 2,376 35.0100 ZAR
50p ordinary Sale 2,420 35.2200 ZAR
50p ordinary Sale 2,630 34.9800 ZAR
50p ordinary Sale 2,701 34.8900 ZAR
50p ordinary Sale 3,379 35.2400 ZAR
50p ordinary Sale 3,702 2.1250 GBP
50p ordinary Sale 3,799 34.8600 ZAR
50p ordinary Sale 3,870 35.1600 ZAR
50p ordinary Sale 4,425 35.1500 ZAR
50p ordinary Sale 5,404 35.2700 ZAR
50p ordinary Sale 5,515 35.2500 ZAR
50p ordinary Sale 6,185 34.9500 ZAR
50p ordinary Sale 6,568 35.2600 ZAR
50p ordinary Sale 6,687 2.1289 GBP
50p ordinary Sale 7,013 34.9200 ZAR
50p ordinary Sale 7,233 35.2300 ZAR
50p ordinary Sale 7,479 35.1900 ZAR
50p ordinary Sale 8,205 34.9000 ZAR
50p ordinary Sale 9,100 2.1415 GBP
50p ordinary Sale 10,280 34.9100 ZAR
50p ordinary Sale 10,952 34.8500 ZAR
50p ordinary Sale 12,728 34.8800 ZAR
50p ordinary Sale 13,564 35.2000 ZAR
50p ordinary Sale 15,336 35.1800 ZAR
50p ordinary Sale 17,887 35.2100 ZAR
50p ordinary Sale 20,316 2.1240 GBP
50p ordinary Sale 89,102 2.1253 GBP
50p ordinary Sale 134,058 35.0000 ZAR

(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 733 34.9400 ZAR
50p ordinary CFD Long 1,358 35.0020 ZAR
50p ordinary SWAP Long 1,500 2.1269 GBP
50p ordinary CFD Long 2,935 34.8360 ZAR
50p ordinary SWAP Long 11,299 2.1277 GBP
50p ordinary CFD Long 18,351 2.1305 GBP
50p ordinary SWAP Long 30,436 2.1250 GBP
50p ordinary SWAP Long 34,203 2.1226 GBP
50p ordinary CFD Long 84,812 35.0131 ZAR
50p ordinary CFD Long 133,649 35.0738 ZAR
50p ordinary CFD Short 1,332 34.9239 ZAR
50p ordinary SWAP Short 1,439 2.1227 GBP
50p ordinary CFD Short 1,514 34.8699 ZAR
50p ordinary SWAP Short 1,553 2.1224 GBP
50p ordinary SWAP Short 2,500 2.1276 GBP
50p ordinary SWAP Short 6,019 2.1273 GBP
50p ordinary SWAP Short 14,015 2.1266 GBP
50p ordinary CFD Short 18,365 35.0573 ZAR
50p ordinary CFD Short 41,862 2.1322 GBP
50p ordinary CFD Short 44,490 35.0140 ZAR
50p ordinary SWAP Short 110,260 2.1314 GBP
50p ordinary CFD Short 133,543 2.1301 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: 15 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: 643071
Time of Receipt (offset from UTC): 20180315T141644+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC