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: 03 April 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: 57,189,864 4.22% 55,704,309 4.11%
           
(2) Cash-settled derivatives:
14,391,431 1.06% 8,451,378 0.62%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 71,581,295 5.28% 64,155,687 4.73%
Class of relevant security:       Convertible Bond 2022 XS1511910025        
Interests Short Positions
    Number   (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,400,000 0.18% 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 0.18% 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 0.16% 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 0.16% 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 33.6500 ZAR
50p ordinary Purchase 5 33.6700 ZAR
50p ordinary Purchase 10 34.7100 ZAR
50p ordinary Purchase 100 2.0790 GBP
50p ordinary

Purchase

653 34.6200 ZAR
50p ordinary Purchase 865 34.2800 ZAR
50p ordinary Purchase 932 34.1100 ZAR
50p ordinary Purchase 1,018 34.4800 ZAR
50p ordinary Purchase 1,739 34.6700 ZAR
50p ordinary Purchase 1,825 34.5600 ZAR
50p ordinary Purchase 2,241 2.0716 GBP
50p ordinary Purchase 2,376 34.1000 ZAR
50p ordinary Purchase 2,407 34.5800 ZAR
50p ordinary Purchase 2,416 34.6800 ZAR
50p ordinary Purchase 2,877 34.7400 ZAR
50p ordinary Purchase 3,071 2.0855 GBP
50p ordinary Purchase 3,573 34.5000 ZAR
50p ordinary Purchase 4,000 34.1600 ZAR
50p ordinary Purchase 4,000 34.1300 ZAR
50p ordinary Purchase 4,000 34.6900 ZAR
50p ordinary Purchase 4,000 34.5900 ZAR
50p ordinary Purchase 4,417 2.0800 GBP
50p ordinary Purchase 6,381 34.5100 ZAR
50p ordinary Purchase 8,201 34.5700 ZAR
50p ordinary Purchase 8,217 34.5400 ZAR
50p ordinary Purchase 12,000 34.5300 ZAR
50p ordinary Purchase 12,135 34.2900 ZAR
50p ordinary Purchase 13,358 34.7300 ZAR
50p ordinary Purchase 14,268 2.0799 GBP
50p ordinary Purchase 15,155 2.0739 GBP
50p ordinary Purchase 19,418 34.6000 ZAR
50p ordinary Purchase 19,857 34.2500 ZAR
50p ordinary Purchase 105,549 2.0700 GBP
50p ordinary Purchase 469,710 2.0616 GBP
50p ordinary Purchase 4,299,406 34.7500 ZAR
50p ordinary Sale 36 2.0510 GBP
50p ordinary Sale 58 34.6500 ZAR
50p ordinary Sale 72 34.7000 ZAR
50p ordinary Sale 211 34.5300 ZAR
50p ordinary Sale 363 34.6700 ZAR
50p ordinary Sale 434 33.9900 ZAR
50p ordinary Sale 549 34.0300 ZAR
50p ordinary Sale 632 34.4700 ZAR
50p ordinary Sale 668 34.7100 ZAR
50p ordinary Sale 777 34.6365 ZAR
50p ordinary Sale 928 34.5200 ZAR
50p ordinary Sale 932 34.1100 ZAR
50p ordinary Sale 952 33.9700 ZAR
50p ordinary Sale 1,019 33.9300 ZAR
50p ordinary Sale 1,091 34.1800 ZAR
50p ordinary Sale 1,113 34.3000 ZAR
50p ordinary Sale 1,122 33.8100 ZAR
50p ordinary Sale 1,219 33.9800 ZAR
50p ordinary Sale 1,372 33.7800 ZAR
50p ordinary Sale 1,445 34.6600 ZAR
50p ordinary Sale 1,500 33.8000 ZAR
50p ordinary Sale 1,576 34.5700 ZAR
50p ordinary Sale 1,725 34.2000 ZAR
50p ordinary Sale 1,811 33.8800 ZAR
50p ordinary Sale 1,843 34.5600 ZAR
50p ordinary Sale 2,364 34.7500 ZAR
50p ordinary Sale 2,500 33.7900 ZAR
50p ordinary Sale 2,909 34.1700 ZAR
50p ordinary Sale 3,416 34.2700 ZAR
50p ordinary Sale 3,480 33.9500 ZAR
50p ordinary Sale 3,763 33.8400 ZAR
50p ordinary Sale 3,826 34.6100 ZAR
50p ordinary Sale 4,000 34.6900 ZAR
50p ordinary Sale 4,000 34.5400 ZAR
50p ordinary Sale 4,000 34.2800 ZAR
50p ordinary Sale 4,000 34.2500 ZAR
50p ordinary Sale 4,000 34.7200 ZAR
50p ordinary Sale 4,032 33.9400 ZAR
50p ordinary Sale 4,041 34.6300 ZAR
50p ordinary Sale 4,818 34.7400 ZAR
50p ordinary Sale 4,838 2.0780 GBP
50p ordinary Sale 4,982 34.2300 ZAR
50p ordinary Sale 5,200 2.0765 GBP
50p ordinary Sale 5,353 2.0715 GBP
50p ordinary Sale 5,375 33.7500 ZAR
50p ordinary Sale 5,428 34.6200 ZAR
50p ordinary Sale 5,572 34.6000 ZAR
50p ordinary Sale 6,377 34.0700 ZAR
50p ordinary Sale 6,587 33.8700 ZAR
50p ordinary Sale 6,789 34.5900 ZAR
50p ordinary Sale 7,500 33.8500 ZAR
50p ordinary Sale 8,000 34.0600 ZAR
50p ordinary Sale 8,387 34.0100 ZAR
50p ordinary Sale 8,774 34.1300 ZAR
50p ordinary Sale 10,383 34.1000 ZAR
50p ordinary Sale 11,000 34.1200 ZAR
50p ordinary Sale 11,318 34.0900 ZAR
50p ordinary Sale 11,893 34.0200 ZAR
50p ordinary Sale 12,000 34.1600 ZAR
50p ordinary Sale 12,000 34.0000 ZAR
50p ordinary Sale 12,000 34.7300 ZAR
50p ordinary Sale 12,860 34.2600 ZAR
50p ordinary Sale 13,425 34.1400 ZAR
50p ordinary Sale 14,268 2.0801 GBP
50p ordinary Sale 15,600 2.0755 GBP
50p ordinary Sale 35,260 2.0752 GBP
50p ordinary Sale 44,609 34.4330 ZAR
50p ordinary Sale 63,172 2.0678 GBP
50p ordinary Sale 132,456 2.0692 GBP
50p ordinary Sale 309,847 2.0661 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 12 34.1900 ZAR
50p ordinary CFD Long 101 2.0770 GBP
50p ordinary SWAP Long 972 2.0688 GBP
50p ordinary CFD Long 2,070 34.5526 ZAR
50p ordinary SWAP Long 3,217 2.0624 GBP
50p ordinary CFD Long 5,678 34.6574 ZAR
50p ordinary SWAP Long 6,700 2.0737 GBP
50p ordinary CFD Long 6,802 2.0877 GBP
50p ordinary SWAP Long 8,016 2.0769 GBP
50p ordinary SWAP Long 14,263 2.0764 GBP
50p ordinary

SWAP

Long 15,600 2.0755 GBP
50p ordinary CFD Long 31,097 2.0720 GBP
50p ordinary SWAP Long 42,399 2.0648 GBP
50p ordinary SWAP Long 54,080 2.0605 GBP
50p ordinary CFD Long 250,674 34.1878 ZAR
50p ordinary SWAP Long 300,636 2.0674 GBP
50p ordinary CFD Long 4,287,000 2.0948 GBP
50p ordinary CFD Short 101 2.0770 GBP
50p ordinary SWAP Short 200 2.0795 GBP
50p ordinary CFD Short 1,739 34.6798 ZAR
50p ordinary CFD Short 13,723 34.4758 ZAR
50p ordinary SWAP Short 13,828 2.0700 GBP
50p ordinary SWAP Short 31,035 2.0545 GBP
50p ordinary CFD Short 31,170 34.4973 ZAR
50p ordinary SWAP Short 39,828 2.0742 GBP
50p ordinary CFD Short 40,574 34.2791 ZAR
50p ordinary SWAP Short 129,626 2.0740 GBP
50p ordinary CFD Short 250,601 2.0536 GBP
50p ordinary CFD Short 4,287,000 34.7534 ZAR

(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: 4 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: 644309
Time of Receipt (offset from UTC): 20180404T153726+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC