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: 26 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: 55,889,670 4.12% 55,415,377 4.09%
           
(2) Cash-settled derivatives:
21,589,543 1.59% 12,101,009 0.89%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 77,479,213 5.72% 67,516,386 4.98%
 
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: 2,200,000 1.37% 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: 2,200,000 1.37% 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 422 34.5000 ZAR
50p ordinary Purchase 530 34.4800 ZAR
50p ordinary Purchase 587 2.0694 GBP
50p ordinary Purchase 1,807 34.3700 ZAR
50p ordinary Purchase 2,520 34.5900 ZAR
50p ordinary Purchase 3,094 34.4200 ZAR
50p ordinary Purchase 3,469 34.4600 ZAR
50p ordinary Purchase 4,000 34.2200 ZAR
50p ordinary Purchase 4,000 34.1000 ZAR
50p ordinary Purchase 4,000 34.2500 ZAR
50p ordinary Purchase 5,108 2.0727 GBP
50p ordinary Purchase 5,522 34.2100 ZAR
50p ordinary Purchase 5,604 34.6000 ZAR
50p ordinary Purchase 5,672 34.4100 ZAR
50p ordinary Purchase 6,885 34.5800 ZAR
50p ordinary Purchase 8,035 34.3300 ZAR
50p ordinary Purchase 8,397 34.2600 ZAR
50p ordinary Purchase 9,573 34.2700 ZAR
50p ordinary Purchase 9,779 34.4700 ZAR
50p ordinary Purchase 9,868 34.2800 ZAR
50p ordinary Purchase 11,446 34.2400 ZAR
50p ordinary Purchase 11,979 2.0691 GBP
50p ordinary Purchase 13,130 2.0676 GBP
50p ordinary Purchase 13,960 34.3400 ZAR
50p ordinary Purchase 14,053 34.4300 ZAR
50p ordinary Purchase 14,057 34.3600 ZAR
50p ordinary Purchase 19,539 34.3900 ZAR
50p ordinary Purchase 30,579 34.3100 ZAR
50p ordinary Purchase 30,974 34.3200 ZAR
50p ordinary Purchase 33,647 34.4000 ZAR
50p ordinary Purchase 42,962 34.2900 ZAR
50p ordinary Purchase 51,499 34.4400 ZAR
50p ordinary Purchase 58,681 34.3500 ZAR
50p ordinary Purchase 83,260 2.0652 GBP
50p ordinary Purchase 85,587 34.3000 ZAR
50p ordinary Purchase 116,034 34.4500 ZAR
50p ordinary Purchase 2,219,330 2.0725 GBP
50p ordinary Sale 59 34.4900 ZAR
50p ordinary Sale 92 34.5100 ZAR
50p ordinary Sale 342 2.0730 GBP
50p ordinary Sale 1,023 34.2300 ZAR
50p ordinary Sale 1,061 34.1300 ZAR
50p ordinary Sale 1,101 2.0691 GBP
50p ordinary Sale 1,451 2.0800 GBP
50p ordinary Sale 4,000 34.1200 ZAR
50p ordinary Sale 4,000 34.0900 ZAR
50p ordinary Sale 4,000 34.0700 ZAR
50p ordinary Sale 5,521 2.0727 GBP
50p ordinary Sale 8,000 34.2000 ZAR
50p ordinary Sale 8,280 34.4800 ZAR
50p ordinary Sale 8,600 2.0720 GBP
50p ordinary Sale 12,000 34.2400 ZAR
50p ordinary Sale 12,000 34.2700 ZAR
50p ordinary Sale 13,000 34.1800 ZAR
50p ordinary Sale 13,130 2.0678 GBP
50p ordinary Sale 15,498 34.1400 ZAR
50p ordinary Sale 16,218 34.4700 ZAR
50p ordinary Sale 17,106 34.2800 ZAR
50p ordinary Sale 18,862 34.4600 ZAR
50p ordinary Sale 28,062 34.1500 ZAR
50p ordinary Sale 35,074 2.0731 GBP
50p ordinary Sale 36,214 2.0640 GBP
50p ordinary Sale 39,058 34.4300 ZAR
50p ordinary Sale 42,540 34.2900 ZAR
50p ordinary Sale 44,747 34.4100 ZAR
50p ordinary Sale 55,395 34.3300 ZAR
50p ordinary Sale 58,653 34.3900 ZAR
50p ordinary Sale 61,482 34.4200 ZAR
50p ordinary Sale 65,862 34.3400 ZAR
50p ordinary Sale 68,889 34.3600 ZAR
50p ordinary Sale 80,160 34.3700 ZAR
50p ordinary Sale 80,620 34.3200 ZAR
50p ordinary Sale 89,519 34.3800 ZAR
50p ordinary Sale 95,730 2.0725 GBP
50p ordinary Sale 124,058 34.3100 ZAR
50p ordinary Sale 169,236 2.0703 GBP
50p ordinary Sale 182,277 34.3500 ZAR
50p ordinary Sale 212,752 34.3000 ZAR
50p ordinary Sale 215,753 34.4400 ZAR
50p ordinary Sale 223,763 34.3641 ZAR
50p ordinary Sale 226,309 34.4500 ZAR
50p ordinary Sale 294,656 34.4000 ZAR
50p ordinary Sale 544,908 2.0707 GBP

(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 982 2.0675 GBP
50p ordinary SWAP Long 2,605 2.0673 GBP
50p ordinary CFD Long 3,887 34.2944 ZAR
50p ordinary SWAP Long 5,033 2.0725 GBP
50p ordinary CFD Long 5,600 2.0727 GBP
50p ordinary CFD Long 8,942 2.0638 GBP
50p ordinary CFD Long 31,821 2.0688 GBP
50p ordinary CFD Long 36,442 34.3065 ZAR
50p ordinary SWAP Long 62,630 2.0755 GBP
50p ordinary SWAP Long 64,801 2.0734 GBP
50p ordinary SWAP Long 67,920 2.0784 GBP
50p ordinary SWAP Long 140,800 2.0698 GBP
50p ordinary CFD Long 289,266 2.0687 GBP
50p ordinary CFD Long 2,050,019 34.3591 ZAR
50p ordinary SWAP Short 700 2.0642 GBP
50p ordinary CFD Short 3,166 2.0641 GBP
50p ordinary SWAP Short 5,108 2.0727 GBP
50p ordinary CFD Short 11,446 34.2536 ZAR
50p ordinary SWAP Short 19,426 2.0666 GBP
50p ordinary CFD Short 36,000 34.2680 ZAR
50p ordinary CFD Short 36,911 34.3637 ZAR
50p ordinary SWAP Short 49,378 2.0664 GBP
50p ordinary SWAP Short 53,051 2.0647 GBP
50p ordinary SWAP Short 103,963 2.0680 GBP
50p ordinary CFD Short 2,045,840 2.0732 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: 27 Mar 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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: 643944
Time of Receipt (offset from UTC): 20180327T144102+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC