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: 22 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: 52,049,520 3.84% 50,941,205 3.76%
           
(2) Cash-settled derivatives:
14,699,323 1.08% 9,377,447 0.69%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 66,748,843 4.93% 60,318,652 4.45%
 
Class of relevant security:   Convertible Bond 2022 XS1511910025
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,400,000 0.64% 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: 2,400,000 0.64% 0 0.00%
 
Class of relevant security:   Convertible Bond 2018 XS0834486796
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,300,000 1.43% 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: 2,300,000 1.43% 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 223 35.3200 ZAR
50p ordinary Purchase 894 35.4300 ZAR
50p ordinary Purchase 931 2.0928 GBP
50p ordinary Purchase 1,000 35.1400 ZAR
50p ordinary Purchase 1,000 35.0800 ZAR
50p ordinary Purchase 1,383 35.1600 ZAR
50p ordinary Purchase 1,429 35.3900 ZAR
50p ordinary Purchase 1,629 35.3500 ZAR
50p ordinary Purchase 2,082 2.0868 GBP
50p ordinary Purchase 2,398 2.0810 GBP
50p ordinary Purchase 3,786 35.0204 ZAR
50p ordinary Purchase 4,358 35.1300 ZAR
50p ordinary Purchase 4,779 35.1700 ZAR
50p ordinary Purchase 6,274 2.0970 GBP
50p ordinary Purchase 10,590 2.0888 GBP
50p ordinary Purchase 10,592 35.1500 ZAR
50p ordinary Purchase 17,926 2.0986 GBP
50p ordinary Purchase 23,665 35.4500 ZAR
50p ordinary Purchase 25,398 2.0939 GBP
50p ordinary Purchase 26,442 2.0922 GBP
50p ordinary Purchase 31,348 2.0934 GBP
50p ordinary Purchase 32,143 2.0869 GBP
50p ordinary Purchase 37,864 2.0870 GBP
50p ordinary Purchase 65,051 2.0971 GBP
50p ordinary Purchase 122,742 2.1037 GBP
50p ordinary Purchase 300,704 2.0991 GBP
50p ordinary Purchase 628,907 2.0893 GBP
50p ordinary Purchase 3,340,707 2.0990 GBP
50p ordinary Sale 1 35.8000 ZAR
50p ordinary Sale 10 35.7500 ZAR
50p ordinary Sale 44 34.9300 ZAR
50p ordinary Sale 105 35.6100 ZAR
50p ordinary Sale 169 2.0980 GBP
50p ordinary Sale 268 35.6900 ZAR
50p ordinary Sale 829 35.3700 ZAR
50p ordinary Sale 839 2.0906 GBP
50p ordinary Sale 861 2.0940 GBP
50p ordinary Sale 887 35.4400 ZAR
50p ordinary Sale 1,200 2.0886 GBP
50p ordinary Sale 1,653 35.5400 ZAR
50p ordinary Sale 2,680 35.5900 ZAR
50p ordinary Sale 3,000 35.4300 ZAR
50p ordinary Sale 3,594 35.3800 ZAR
50p ordinary Sale 3,959 2.0933 GBP
50p ordinary Sale 4,000 34.9400 ZAR
50p ordinary Sale 4,732 35.4200 ZAR
50p ordinary Sale 5,735 35.5486 ZAR
50p ordinary Sale 5,963 35.4900 ZAR
50p ordinary Sale 7,022 2.0958 GBP
50p ordinary Sale 7,189 35.4700 ZAR
50p ordinary Sale 7,988 35.6400 ZAR
50p ordinary Sale 8,176 35.3400 ZAR
50p ordinary Sale 8,640 35.5600 ZAR
50p ordinary Sale 8,926 35.3300 ZAR
50p ordinary Sale 9,099 35.5500 ZAR
50p ordinary Sale 9,300 2.1005 GBP
50p ordinary Sale 9,379 35.6300 ZAR
50p ordinary Sale 9,650 35.5700 ZAR
50p ordinary Sale 10,132 35.4800 ZAR
50p ordinary Sale 11,671 2.1086 GBP
50p ordinary Sale 12,000 34.9500 ZAR
50p ordinary Sale 12,799 35.6000 ZAR
50p ordinary Sale 13,317 34.9600 ZAR
50p ordinary Sale 13,544 35.3600 ZAR
50p ordinary Sale 13,998 35.5300 ZAR
50p ordinary Sale 15,955 35.5800 ZAR
50p ordinary Sale 17,458 2.1129 GBP
50p ordinary Sale 18,957 2.0986 GBP
50p ordinary Sale 25,069 34.9700 ZAR
50p ordinary Sale 25,212 35.6200 ZAR
50p ordinary Sale 28,383 35.2600 ZAR
50p ordinary Sale 28,862 34.9800 ZAR
50p ordinary Sale 29,208 35.2700 ZAR
50p ordinary Sale 29,616 35.1800 ZAR
50p ordinary Sale 33,224 35.2100 ZAR
50p ordinary Sale 34,466 35.1400 ZAR
50p ordinary Sale 35,890 35.0800 ZAR
50p ordinary Sale 43,321 35.5100 ZAR
50p ordinary Sale 44,550 34.9900 ZAR
50p ordinary Sale 47,482 35.5200 ZAR
50p ordinary Sale 47,641 35.1900 ZAR
50p ordinary Sale 47,823 35.0400 ZAR
50p ordinary Sale 48,274 35.0700 ZAR
50p ordinary Sale 48,279 35.1700 ZAR
50p ordinary Sale 52,016 35.2400 ZAR
50p ordinary Sale 52,328 35.1300 ZAR
50p ordinary Sale 52,615 35.2800 ZAR
50p ordinary Sale 53,255 35.3100 ZAR
50p ordinary Sale 57,397 35.0300 ZAR
50p ordinary Sale 60,041 35.1200 ZAR
50p ordinary Sale 60,923 35.1100 ZAR
50p ordinary Sale 61,473 35.2500 ZAR
50p ordinary Sale 63,151 35.0100 ZAR
50p ordinary Sale 64,029 35.0900 ZAR
50p ordinary Sale 65,513 35.2200 ZAR
50p ordinary Sale 68,249 35.1600 ZAR
50p ordinary Sale 71,884 35.5000 ZAR
50p ordinary Sale 74,342 35.0600 ZAR
50p ordinary Sale 75,227 35.2300 ZAR
50p ordinary Sale 88,873 35.0200 ZAR
50p ordinary Sale 100,460 35.1500 ZAR
50p ordinary Sale 117,095 35.2900 ZAR
50p ordinary Sale 117,805 35.2000 ZAR
50p ordinary Sale 122,742 2.1044 GBP
50p ordinary Sale 126,368 35.1000 ZAR
50p ordinary Sale 145,367 35.3200 ZAR
50p ordinary Sale 183,779 35.0500 ZAR
50p ordinary Sale 237,889 35.0000 ZAR
50p ordinary Sale 240,367 35.3000 ZAR
50p ordinary Sale 273,414 2.0937 GBP
50p ordinary Sale 621,209 2.0950 GBP
50p ordinary Sale 697,636 2.0951 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 195 35.1899 ZAR
50p ordinary SWAP Long 242 2.0909 GBP
50p ordinary SWAP Long 644 2.0918 GBP
50p ordinary SWAP Long 800 2.0926 GBP
50p ordinary CFD Long 4,288 35.4893 ZAR
50p ordinary SWAP Long 4,474 2.0899 GBP
50p ordinary CFD Long 22,161 2.1006 GBP
50p ordinary CFD Long 42,745 35.1049 ZAR
50p ordinary CFD Long 67,016 35.2680 ZAR
50p ordinary SWAP Long 132,857 2.0976 GBP
50p ordinary CFD Long 224,771 2.0939 GBP
50p ordinary SWAP Long 588,048 2.0940 GBP
50p ordinary CFD Long 2,961,747 35.1776 ZAR
50p ordinary CFD Short 4,288 2.1200 GBP
50p ordinary CFD Short 6,960 2.0892 GBP
50p ordinary SWAP Short 8,996 2.0967 GBP
50p ordinary SWAP Short 24,110 2.0884 GBP
50p ordinary CFD Short 24,529 35.1845 ZAR
50p ordinary CFD Short 26,094 35.4467 ZAR
50p ordinary SWAP Short 26,442 2.0922 GBP
50p ordinary SWAP Short 28,924 2.0928 GBP
50p ordinary SWAP Short 56,272 2.0956 GBP
50p ordinary SWAP Short 90,734 2.0942 GBP
50p ordinary SWAP Short 286,020 2.0870 GBP
50p ordinary CFD Short 2,959,379 2.1004 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: 23 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: 643754
Time of Receipt (offset from UTC): 20180323T121207+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC