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: 23 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: 53,332,622 3.94% 52,745,555 3.89%
           
(2) Cash-settled derivatives:
17,302,508 1.28% 10,449,487 0.77%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 70,635,130 5.21% 63,195,042 4.66%
 
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 1 34.7400 ZAR
50p ordinary Purchase 135 34.5500 ZAR
50p ordinary Purchase 200 2.0495 GBP
50p ordinary Purchase 418 34.4100 ZAR
50p ordinary Purchase 977 34.6200 ZAR
50p ordinary Purchase 1,598 34.5700 ZAR
50p ordinary Purchase 2,820 2.0475 GBP
50p ordinary Purchase 3,478 2.0585 GBP
50p ordinary Purchase 3,993 2.0586 GBP
50p ordinary Purchase 4,340 2.0583 GBP
50p ordinary Purchase 8,636 34.6000 ZAR
50p ordinary Purchase 10,360 34.8100 ZAR
50p ordinary Purchase 12,324 2.0687 GBP
50p ordinary Purchase 18,644 2.0518 GBP
50p ordinary Purchase 19,541 34.6400 ZAR
50p ordinary Purchase 24,182 2.0600 GBP
50p ordinary Purchase 42,052 2.0469 GBP
50p ordinary Purchase 55,688 2.0823 GBP
50p ordinary Purchase 75,308 2.0821 GBP
50p ordinary Purchase 1,466,926 2.0747 GBP
50p ordinary Sale 26 2.0470 GBP
50p ordinary Sale 300 34.9700 ZAR
50p ordinary Sale 800 34.7200 ZAR
50p ordinary Sale 1,053 2.0830 GBP
50p ordinary Sale 1,629 2.0782 GBP
50p ordinary Sale 1,923 2.0758 GBP
50p ordinary Sale 2,141 34.8100 ZAR
50p ordinary Sale 2,200 2.0774 GBP
50p ordinary Sale 2,412 34.8400 ZAR
50p ordinary Sale 3,268 34.7300 ZAR
50p ordinary Sale 4,000 34.5700 ZAR
50p ordinary Sale 4,328 3,482.5200 ZAR
50p ordinary Sale 4,894 34.5800 ZAR
50p ordinary Sale 5,159 34.5755 ZAR
50p ordinary Sale 5,544 34.6100 ZAR
50p ordinary Sale 5,556 34.5900 ZAR
50p ordinary Sale 5,739 34.6900 ZAR
50p ordinary Sale 8,936 2.0710 GBP
50p ordinary Sale 9,460 34.6117 ZAR
50p ordinary Sale 11,221 34.7100 ZAR
50p ordinary Sale 12,177 34.7108 ZAR
50p ordinary Sale 12,548 2.0619 GBP
50p ordinary Sale 13,778 34.7700 ZAR
50p ordinary Sale 14,124 34.7800 ZAR
50p ordinary Sale 14,922 34.8700 ZAR
50p ordinary Sale 17,116 34.7400 ZAR
50p ordinary Sale 21,601 34.6600 ZAR
50p ordinary Sale 26,737 34.6800 ZAR
50p ordinary Sale 41,081 34.7000 ZAR
50p ordinary Sale 45,088 34.7600 ZAR
50p ordinary Sale 63,915 34.6300 ZAR
50p ordinary Sale 70,938 34.6700 ZAR
50p ordinary Sale 90,227 34.6000 ZAR
50p ordinary Sale 93,487 34.7500 ZAR
50p ordinary Sale 109,309 2.0743 GBP
50p ordinary Sale 192,860 34.6200 ZAR
50p ordinary Sale 212,203 34.6500 ZAR
50p ordinary Sale 322,604 34.6400 ZAR
50p ordinary Sale 383,517 2.0684 GBP
50p ordinary Sale 440,009 2.0773 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 787 34.6501 ZAR
50p ordinary SWAP Long 956 2.0716 GBP
50p ordinary CFD Long 2,623 34.6401 ZAR
50p ordinary SWAP Long 4,525 2.0786 GBP
50p ordinary CFD Long 7,193 2.0751 GBP
50p ordinary SWAP Long 9,941 2.0803 GBP
50p ordinary SWAP Long 40,737 2.0819 GBP
50p ordinary SWAP Long 46,879 2.0805 GBP
50p ordinary CFD Long 63,241 2.0782 GBP
50p ordinary CFD Long 66,612 34.6835 ZAR
50p ordinary CFD Long 120,922 2.0744 GBP
50p ordinary SWAP Long 257,803 2.0755 GBP
50p ordinary CFD Long 1,210,350 34.6472 ZAR
50p ordinary CFD Short 195 34.4197 ZAR
50p ordinary SWAP Short 300 2.0510 GBP
50p ordinary SWAP Short 370 2.0705 GBP
50p ordinary SWAP Short 3,110 2.0475 GBP
50p ordinary CFD Short 4,153 34.6013 ZAR
50p ordinary CFD Short 7,194 34.6103 ZAR
50p ordinary CFD Short 10,583 34.8154 ZAR
50p ordinary SWAP Short 12,324 2.0687 GBP
50p ordinary CFD Short 19,484 2.0473 GBP
50p ordinary CFD Short 19,541 34.6538 ZAR
50p ordinary SWAP Short 23,785 2.0525 GBP
50p ordinary SWAP Short 28,486 2.0742 GBP
50p ordinary SWAP Short 41,738 2.0575 GBP
50p ordinary CFD Short 63,091 2.0471 GBP
50p ordinary SWAP Short 122,223 2.0470 GBP
50p ordinary CFD Short 1,210,349 2.0799 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: 26 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: 643838
Time of Receipt (offset from UTC): 20180326T133006+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC