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: 27 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: 55,936,250 4.13% 55,812,445 4.12%
           
(2) Cash-settled derivatives:
22,303,052 1.65% 12,486,996 0.92%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 78,239,302 5.77% 68,299,441 5.04%
 
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%
           
 
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% 100,000 0.01%
           
(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: 2,200,000 1.37% 100,000 0.01%

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 83 34.2400 ZAR
50p ordinary Purchase 142 34.2500 ZAR
50p ordinary Purchase 371 34.4600 ZAR
50p ordinary Purchase 371 34.2700 ZAR
50p ordinary Purchase 728 34.3400 ZAR
50p ordinary Purchase 759 34.4900 ZAR
50p ordinary Purchase 1,199 2.0727 GBP
50p ordinary Purchase 1,800 2.0793 GBP
50p ordinary Purchase 1,998 34.2600 ZAR
50p ordinary Purchase 2,372 34.3700 ZAR
50p ordinary Purchase 3,266 34.2800 ZAR
50p ordinary Purchase 3,306 2.0700 GBP
50p ordinary Purchase 3,306 2.0697 GBP
50p ordinary Purchase 4,000 34.1800 ZAR
50p ordinary Purchase 4,522 34.3300 ZAR
50p ordinary Purchase 5,046 34.4100 ZAR
50p ordinary Purchase 5,552 2.0785 GBP
50p ordinary Purchase 7,789 34.3500 ZAR
50p ordinary Purchase 9,708 34.3600 ZAR
50p ordinary Purchase 10,998 34.3800 ZAR
50p ordinary Purchase 14,117 34.1974 ZAR
50p ordinary Purchase 14,660 34.3100 ZAR
50p ordinary Purchase 15,524 34.5300 ZAR
50p ordinary Purchase 17,478 2.0670 GBP
50p ordinary Purchase 95,627 2.0751 GBP
50p ordinary Purchase 130,000 34.1700 ZAR
50p ordinary Purchase 143,621 2.0744 GBP
50p ordinary Purchase 811,255 2.0731 GBP
50p ordinary Sale 57 34.4800 ZAR
50p ordinary Sale 138 34.6700 ZAR
50p ordinary Sale 225 34.4900 ZAR
50p ordinary Sale 354 34.3900 ZAR
50p ordinary Sale 371 34.2700 ZAR
50p ordinary Sale 438 34.5100 ZAR
50p ordinary Sale 550 2.0740 GBP
50p ordinary Sale 563 34.5600 ZAR
50p ordinary Sale 799 2.0750 GBP
50p ordinary Sale 800 2.0760 GBP
50p ordinary Sale 2,023 34.3400 ZAR
50p ordinary Sale 2,754 34.1900 ZAR
50p ordinary Sale 3,306 2.0700 GBP
50p ordinary Sale 4,000 34.5000 ZAR
50p ordinary Sale 4,000 34.0900 ZAR
50p ordinary Sale 4,000 34.4200 ZAR
50p ordinary Sale 4,000 34.4100 ZAR
50p ordinary Sale 4,469 34.2900 ZAR
50p ordinary Sale 6,089 34.3700 ZAR
50p ordinary Sale 6,953 34.3600 ZAR
50p ordinary Sale 6,976 34.2400 ZAR
50p ordinary Sale 8,000 34.3300 ZAR
50p ordinary Sale 8,597 34.2600 ZAR
50p ordinary Sale 10,325 34.1800 ZAR
50p ordinary Sale 10,794 34.3100 ZAR
50p ordinary Sale 11,910 34.5300 ZAR
50p ordinary Sale 16,000 34.1000 ZAR
50p ordinary Sale 17,114 2.0670 GBP
50p ordinary Sale 17,400 34.1700 ZAR
50p ordinary Sale 18,379 34.3800 ZAR
50p ordinary Sale 23,338 34.3500 ZAR
50p ordinary Sale 24,238 34.2800 ZAR
50p ordinary Sale 25,159 34.3200 ZAR
50p ordinary Sale 25,291 2.0674 GBP
50p ordinary Sale 27,487 34.2500 ZAR
50p ordinary Sale 28,579 2.0757 GBP
50p ordinary Sale 31,381 34.3000 ZAR
50p ordinary Sale 31,857 34.4000 ZAR
50p ordinary Sale 34,400 2.0815 GBP
50p ordinary Sale 34,612 2.0772 GBP
50p ordinary Sale 49,650 34.2200 ZAR
50p ordinary Sale 59,484 34.2000 ZAR
50p ordinary Sale 77,511 34.1500 ZAR
50p ordinary Sale 100,000 2.0774 GBP
50p ordinary Sale 116,860 34.1600 ZAR
50p ordinary Sale 123,290 2.0776 GBP
50p ordinary Sale 157,870 34.2244 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 270 2.0700 GBP
50p ordinary SWAP Long 558 2.0814 GBP
50p ordinary SWAP Long 635 2.0780 GBP
50p ordinary SWAP Long 800 2.0752 GBP
50p ordinary CFD Long 1,639 34.5201 ZAR
50p ordinary CFD Long 1,733 34.3002 ZAR
50p ordinary CFD Long 1,832 2.0716 GBP
50p ordinary CFD Long 8,265 2.0668 GBP
50p ordinary CFD Long 14,982 34.2662 ZAR
50p ordinary SWAP Long 33,103 2.0747 GBP
50p ordinary CFD Long 39,927 34.1624 ZAR
50p ordinary SWAP Long 44,392 2.0755 GBP
50p ordinary CFD Long 46,899 2.0825 GBP
50p ordinary SWAP Long 51,190 2.0772 GBP
50p ordinary CFD Long 130,000 2.0572 GBP
50p ordinary CFD Long 549,016 34.2330 ZAR
50p ordinary SWAP Short 286 2.0690 GBP
50p ordinary SWAP Short 700 2.0685 GBP
50p ordinary CFD Short 1,099 34.3903 ZAR
50p ordinary SWAP Short 5,000 2.0672 GBP
50p ordinary SWAP Short 11,191 2.0698 GBP
50p ordinary SWAP Short 11,800 2.0731 GBP
50p ordinary SWAP Short 28,830 2.0691 GBP
50p ordinary CFD Short 33,157 34.4594 ZAR
50p ordinary CFD Short 47,031 34.3342 ZAR
50p ordinary CFD Short 51,436 2.0821 GBP
50p ordinary SWAP Short 107,171 2.0732 GBP
50p ordinary CFD Short 130,000 34.1734 ZAR
50p ordinary SWAP Short 175,179 2.0742 GBP
50p ordinary CFD Short 548,719 2.0725 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: 28 Mar 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

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: 644010
Time of Receipt (offset from UTC): 20180328T115527+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC