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: 16 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: 44,898,793 3.31% 43,224,914 3.19%
           
(2) Cash-settled derivatives:
1,072,202 0.08% 2,765,877 0.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 45,970,995 3.39% 45,990,791 3.39%
 
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 64 34.3400 ZAR
50p ordinary Purchase 84 34.1100 ZAR
50p ordinary Purchase 152 2.0390 GBP
50p ordinary Purchase 338 34.5400 ZAR
50p ordinary Purchase 620 34.1900 ZAR
50p ordinary Purchase 701 34.5000 ZAR
50p ordinary Purchase 770 34.1700 ZAR
50p ordinary Purchase 1,322 3,451.0000 ZAR
50p ordinary Purchase 1,340 34.4000 ZAR
50p ordinary Purchase 1,569 34.3600 ZAR
50p ordinary Purchase 2,650 2.0400 GBP
50p ordinary Purchase 2,748 34.2200 ZAR
50p ordinary Purchase 2,760 34.2700 ZAR
50p ordinary Purchase 3,046 2.0456 GBP
50p ordinary Purchase 3,535 34.2400 ZAR
50p ordinary Purchase 3,965 34.1600 ZAR
50p ordinary Purchase 4,000 34.7300 ZAR
50p ordinary Purchase 4,000 34.5200 ZAR
50p ordinary Purchase 4,425 2.0350 GBP
50p ordinary Purchase 5,107 34.3100 ZAR
50p ordinary Purchase 5,578 34.2300 ZAR
50p ordinary Purchase 6,765 34.2600 ZAR
50p ordinary Purchase 7,027 34.1500 ZAR
50p ordinary Purchase 10,052 2.0406 GBP
50p ordinary Purchase 12,048 2.0405 GBP
50p ordinary Purchase 17,263 2.0339 GBP
50p ordinary Purchase 21,839 2.0701 GBP
50p ordinary Purchase 26,835 2.0340 GBP
50p ordinary Purchase 27,302 2.0636 GBP
50p ordinary Purchase 161,047 2.0640 GBP
50p ordinary Purchase 171,576 2.0374 GBP
50p ordinary Purchase 913,070 34.5100 ZAR
50p ordinary Sale 27 2.0560 GBP
50p ordinary Sale 75 34.7200 ZAR
50p ordinary Sale 148 34.8700 ZAR
50p ordinary Sale 150 34.8000 ZAR
50p ordinary Sale 150 34.7700 ZAR
50p ordinary Sale 150 34.6900 ZAR
50p ordinary Sale 185 34.6300 ZAR
50p ordinary Sale 223 34.8800 ZAR
50p ordinary Sale 223 34.3600 ZAR
50p ordinary Sale 337 34.4400 ZAR
50p ordinary Sale 371 34.3800 ZAR
50p ordinary Sale 450 34.2200 ZAR
50p ordinary Sale 521 34.3700 ZAR
50p ordinary Sale 600 34.8100 ZAR
50p ordinary Sale 664 34.6000 ZAR
50p ordinary Sale 675 34.8200 ZAR
50p ordinary Sale 825 34.7800 ZAR
50p ordinary Sale 827 34.3500 ZAR
50p ordinary Sale 903 34.2300 ZAR
50p ordinary Sale 925 34.8300 ZAR
50p ordinary Sale 941 34.8400 ZAR
50p ordinary Sale 972 34.2500 ZAR
50p ordinary Sale 1,006 34.7500 ZAR
50p ordinary Sale 1,055 34.7301 ZAR
50p ordinary Sale 1,462 34.6200 ZAR
50p ordinary Sale 1,501 34.7900 ZAR
50p ordinary Sale 1,701 34.7100 ZAR
50p ordinary Sale 2,068 34.7400 ZAR
50p ordinary Sale 2,157 34.3400 ZAR
50p ordinary Sale 2,204 34.2800 ZAR
50p ordinary Sale 2,417 2.0400 GBP
50p ordinary Sale 2,631 34.7600 ZAR
50p ordinary Sale 4,127 34.2000 ZAR
50p ordinary Sale 4,307 34.3100 ZAR
50p ordinary Sale 4,425 2.0350 GBP
50p ordinary Sale 4,428 2.0340 GBP
50p ordinary Sale 4,446 34.3200 ZAR
50p ordinary Sale 8,764 2.0396 GBP
50p ordinary Sale 10,600 2.0445 GBP
50p ordinary Sale 10,658 34.2600 ZAR
50p ordinary Sale 11,132 34.2100 ZAR
50p ordinary Sale 12,672 34.3000 ZAR
50p ordinary Sale 13,399 2.0449 GBP
50p ordinary Sale 16,862 34.2700 ZAR
50p ordinary Sale 27,230 2.0433 GBP
50p ordinary Sale 53,522 34.3747 ZAR
50p ordinary Sale 130,776 2.0419 GBP
50p ordinary Sale 159,076 2.0603 GBP
50p ordinary Sale 175,000 2.0338 GBP
50p ordinary Sale 1,151,107 34.5100 ZAR

(b) Cash-settled derivative transactions

Class of

  Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
50p ordinary SWAP Long 200 2.0670 GBP
50p ordinary CFD Long 675 34.8060 ZAR
50p ordinary SWAP Long 1,379 2.0544 GBP
50p ordinary SWAP Long 2,000 2.0605 GBP
50p ordinary SWAP Long 3,018 2.0400 GBP
50p ordinary SWAP Long 4,527 2.0593 GBP
50p ordinary CFD Long 33,656 2.0838 GBP
50p ordinary CFD Long 35,162 2.0599 GBP
50p ordinary SWAP Long 51,306 2.0567 GBP
50p ordinary SWAP Long 60,964 2.0438 GBP
50p ordinary CFD Long 87,277 34.3408 ZAR
50p ordinary CFD Long 128,008 34.4961 ZAR
50p ordinary SWAP Short 100 2.0770 GBP
50p ordinary SWAP Short 100 2.0860 GBP
50p ordinary CFD Short 896 34.5185 ZAR
50p ordinary CFD Short 1,390 34.1886 ZAR
50p ordinary SWAP Short 5,649 2.0400 GBP
50p ordinary CFD Short 13,041 34.2757 ZAR
50p ordinary CFD Short 17,744 2.0334 GBP
50p ordinary SWAP Short 27,302 2.0637 GBP
50p ordinary CFD Short 35,644 34.3273 ZAR
50p ordinary SWAP Short 36,631 2.0682 GBP
50p ordinary SWAP Short 41,432 2.0809 GBP
50p ordinary CFD Short 86,879 2.0622 GBP
50p ordinary CFD Short 843,268 34.5238 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: 19 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: 643320
Time of Receipt (offset from UTC): 20180319T142815+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC