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: 06 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: 57,838,135 4.27% 58,230,901 4.30%
           
(2) Cash-settled derivatives:
2,227,448 0.16% 1,375,092 0.10%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 60,065,583 4.43% 59,605,993 4.40%
 
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% 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 22 34.6900 ZAR
50p ordinary Purchase 249 34.6800 ZAR
50p ordinary Purchase 369 2.0463 GBP
50p ordinary Purchase 623 34.9100 ZAR
50p ordinary Purchase 1,840 34.8300 ZAR
50p ordinary Purchase 2,315 34.7200 ZAR
50p ordinary Purchase 2,581 34.9900 ZAR
50p ordinary Purchase 3,569 34.7700 ZAR
50p ordinary Purchase 3,810 34.8500 ZAR
50p ordinary Purchase 4,000 34.8900 ZAR
50p ordinary Purchase 4,108 34.7800 ZAR
50p ordinary Purchase 4,146 34.9800 ZAR
50p ordinary Purchase 4,258 34.7300 ZAR
50p ordinary Purchase 6,972 2.0507 GBP
50p ordinary Purchase 10,003 34.8400 ZAR
50p ordinary Purchase 13,960 34.8200 ZAR
50p ordinary Purchase 14,418 2.0565 GBP
50p ordinary Purchase 18,600 34.7900 ZAR
50p ordinary Purchase 19,685 34.9200 ZAR
50p ordinary Purchase 22,754 34.8000 ZAR
50p ordinary Purchase 23,036 2.0549 GBP
50p ordinary Purchase 23,100 2.0482 GBP
50p ordinary Purchase 25,618 34.8100 ZAR
50p ordinary Purchase 53,723 2.0518 GBP
50p ordinary Purchase 130,061 2.0521 GBP
50p ordinary Purchase 170,413 2.0532 GBP
50p ordinary Purchase 250,000 34.7829 ZAR
50p ordinary Purchase 2,300,000 35.0000 ZAR
50p ordinary Sale 311 34.7600 ZAR
50p ordinary Sale 505 34.9200 ZAR
50p ordinary Sale 2,160 34.8900 ZAR
50p ordinary Sale 2,208 34.8700 ZAR
50p ordinary Sale 2,314 34.9100 ZAR
50p ordinary Sale 3,578 34.8600 ZAR
50p ordinary Sale 3,825 34.9800 ZAR
50p ordinary Sale 3,991 2.0528 GBP
50p ordinary Sale 5,476 2.0460 GBP
50p ordinary Sale 5,791 2.0530 GBP
50p ordinary Sale 6,084 35.0000 ZAR
50p ordinary Sale 6,875 2.0506 GBP
50p ordinary Sale 7,024 34.7800 ZAR
50p ordinary Sale 7,809 34.8800 ZAR
50p ordinary Sale 8,350 2.0560 GBP
50p ordinary Sale 10,111 34.8500 ZAR
50p ordinary Sale 11,267 34.7700 ZAR
50p ordinary Sale 11,366 34.7500 ZAR
50p ordinary Sale 15,800 2.0517 GBP
50p ordinary Sale 17,091 34.7900 ZAR
50p ordinary Sale 28,462 34.8400 ZAR
50p ordinary Sale 28,821 34.8300 ZAR
50p ordinary Sale 36,610 34.8200 ZAR
50p ordinary Sale 39,806 34.8000 ZAR
50p ordinary Sale 42,631 2.0547 GBP
50p ordinary Sale 78,429 34.8100 ZAR
50p ordinary Sale 79,545 2.0525 GBP
50p ordinary Sale 150,046 2.0540 GBP
50p ordinary Sale 153,106 34.8911 ZAR
50p ordinary Sale 224,357 2.0541 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 1,633 2.0550 GBP
50p ordinary SWAP Long 2,400 2.0544 GBP
50p ordinary CFD Long 3,472 34.8383 ZAR
50p ordinary CFD Long 4,581 2.0520 GBP
50p ordinary SWAP Long 6,800 2.0457 GBP
50p ordinary SWAP Long 8,150 2.0542 GBP
50p ordinary CFD Long 8,600 34.8695 ZAR
50p ordinary SWAP Long 11,071 2.0541 GBP
50p ordinary SWAP Long 15,800 2.0517 GBP
50p ordinary CFD Long 35,204 34.8639 ZAR
50p ordinary SWAP Long 55,716 2.0559 GBP
50p ordinary CFD Long 59,266 2.0524 GBP
50p ordinary CFD Long 66,910 2.0534 GBP
50p ordinary SWAP Long 66,910 2.0534 GBP
50p ordinary CFD Long 68,676 2.0546 GBP
50p ordinary CFD Long 2,300,000 2.0610 GBP
50p ordinary SWAP Short 100 2.0490 GBP
50p ordinary CFD Short 3,438 34.7799 ZAR
50p ordinary CFD Short 13,181 2.0537 GBP
50p ordinary SWAP Short 24,698 2.0512 GBP
50p ordinary SWAP Short 26,845 2.0501 GBP
50p ordinary SWAP Short 27,107 2.0553 GBP
50p ordinary SWAP Short 38,678 2.0515 GBP
50p ordinary SWAP Short 64,277 2.0504 GBP
50p ordinary CFD Short 68,676 34.8424 ZAR
50p ordinary CFD Short 70,027 34.8456 ZAR
50p ordinary CFD Short 2,300,000 35.0035 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: 9 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: 644611
Time of Receipt (offset from UTC): 20180409T125222+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC