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: 29 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: 56,302,160 4.16% 55,601,149 4.10%
           
(2) Cash-settled derivatives:
22,569,162 1.67% 12,748,615 0.94%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 78,871,322 5.82% 68,349,764 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 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%
           
 
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 171 34.8500 ZAR
50p ordinary Purchase 200 2.0530 GBP
50p ordinary Purchase 337 34.5300 ZAR
50p ordinary Purchase 478 35.1100 ZAR
50p ordinary Purchase 499 34.2900 ZAR
50p ordinary Purchase 529 35.0000 ZAR
50p ordinary Purchase 534 34.3300 ZAR
50p ordinary Purchase 1,024 34.5000 ZAR
50p ordinary Purchase 3,225 35.0800 ZAR
50p ordinary Purchase 4,000 34.9700 ZAR
50p ordinary Purchase 4,000 34.9400 ZAR
50p ordinary Purchase 5,246 2.0751 GBP
50p ordinary Purchase 5,286 34.9900 ZAR
50p ordinary Purchase 5,605 35.0900 ZAR
50p ordinary Purchase 5,802 2.0915 GBP
50p ordinary Purchase 8,094 2.0764 GBP
50p ordinary Purchase 13,295 2.0770 GBP
50p ordinary Purchase 18,413 34.3828 ZAR
50p ordinary Purchase 22,824 34.9500 ZAR
50p ordinary Purchase 25,147 34.9800 ZAR
50p ordinary Purchase 46,161 2.0814 GBP
50p ordinary Purchase 67,259 2.0868 GBP
50p ordinary Purchase 473,149 2.0799 GBP
50p ordinary Sale 1 35.2000 ZAR
50p ordinary Sale 15 34.6500 ZAR
50p ordinary Sale 260 35.0800 ZAR
50p ordinary Sale 320 35.0900 ZAR
50p ordinary Sale 370 35.0000 ZAR
50p ordinary Sale 380 35.2600 ZAR
50p ordinary Sale 480 34.9000 ZAR
50p ordinary Sale 639 34.9900 ZAR
50p ordinary Sale 640 35.1200 ZAR
50p ordinary Sale 660 34.8900 ZAR
50p ordinary Sale 720 35.1500 ZAR
50p ordinary Sale 789 2.0908 GBP
50p ordinary Sale 846 35.0400 ZAR
50p ordinary Sale 860 35.1900 ZAR
50p ordinary Sale 890 35.1400 ZAR
50p ordinary Sale 1,055 34.5000 ZAR
50p ordinary Sale 1,311 34.2900 ZAR
50p ordinary Sale 1,422 35.2500 ZAR
50p ordinary Sale 1,500 34.9700 ZAR
50p ordinary Sale 1,714 34.5200 ZAR
50p ordinary Sale 1,809 34.8600 ZAR
50p ordinary Sale 1,853 35.0200 ZAR
50p ordinary Sale 2,025 35.3000 ZAR
50p ordinary Sale 2,795 34.4000 ZAR
50p ordinary Sale 3,096 34.3000 ZAR
50p ordinary Sale 3,741 2.0978 GBP
50p ordinary Sale 4,000 35.1300 ZAR
50p ordinary Sale 4,000 34.6000 ZAR
50p ordinary Sale 4,000 34.3900 ZAR
50p ordinary Sale 5,039 35.0300 ZAR
50p ordinary Sale 5,091 34.3800 ZAR
50p ordinary Sale 5,190 35.1000 ZAR
50p ordinary Sale 6,400 34.3700 ZAR
50p ordinary Sale 6,409 35.2400 ZAR
50p ordinary Sale 7,703 35.1616 ZAR
50p ordinary Sale 8,000 35.2300 ZAR
50p ordinary Sale 8,750 35.1800 ZAR
50p ordinary Sale 12,508 35.0600 ZAR
50p ordinary Sale 13,110 2.0770 GBP
50p ordinary Sale 15,618 2.0769 GBP
50p ordinary Sale 19,142 2.0808 GBP
50p ordinary Sale 20,611 34.4900 ZAR
50p ordinary Sale 22,900 2.0860 GBP
50p ordinary Sale 25,961 2.0898 GBP
50p ordinary Sale 45,688 34.9800 ZAR
50p ordinary Sale 49,359 34.9835 ZAR
50p ordinary Sale 131,536 2.0892 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 2,025 35.2899 ZAR
50p ordinary SWAP Long 3,000 2.0828 GBP
50p ordinary CFD Long 6,833 34.9331 ZAR
50p ordinary CFD Long 9,634 2.0917 GBP
50p ordinary SWAP Long 10,264 2.0832 GBP
50p ordinary SWAP Long 12,775 2.0769 GBP
50p ordinary SWAP Long 25,636 2.0768 GBP
50p ordinary CFD Long 27,115 2.0951 GBP
50p ordinary CFD Long 38,637 2.0918 GBP
50p ordinary SWAP Long 47,741 2.0922 GBP
50p ordinary CFD Long 151,850 34.8519 ZAR
50p ordinary SWAP Short 900 2.0662 GBP
50p ordinary CFD Short 2,610 34.9639 ZAR
50p ordinary CFD Short 6,898 35.0532 ZAR
50p ordinary SWAP Short 12,814 2.0695 GBP
50p ordinary SWAP Short 12,886 2.0770 GBP
50p ordinary CFD Short 24,600 34.9939 ZAR
50p ordinary SWAP Short 28,025 2.0852 GBP
50p ordinary CFD Short 38,833 34.9515 ZAR
50p ordinary CFD Short 39,423 2.0702 GBP
50p ordinary SWAP Short 46,664 2.0711 GBP
50p ordinary CFD Short 151,654 2.0889 GBP
50p ordinary SWAP Short 289,153 2.0802 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: 3 Apr 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: 644219
Time of Receipt (offset from UTC): 20180403T145107+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC