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: 11 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: 54,489,263 4.02% 55,797,651 4.12%
           
(2) Cash-settled derivatives:
1,809,810 0.13% 481,718 0.04%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 56,299,073 4.15% 56,279,369 4.15%
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 5 33.5000 ZAR
50p ordinary Purchase 6 34.3300 ZAR
50p ordinary Purchase 8 35.8500 ZAR
50p ordinary Purchase 8 33.0000 ZAR
50p ordinary Purchase 294 35.9200 ZAR
50p ordinary Purchase 500 35.8200 ZAR
50p ordinary Purchase 500 34.8900 ZAR
50p ordinary Purchase 854 35.9700 ZAR
50p ordinary Purchase 1,244 35.8400 ZAR
50p ordinary Purchase 1,529 35.6700 ZAR
50p ordinary Purchase 1,850 35.7700 ZAR
50p ordinary Purchase 1,996 2.0834 GBP
50p ordinary Purchase 2,107 35.8800 ZAR
50p ordinary Purchase 2,111 34.6200 ZAR
50p ordinary Purchase 2,619 35.4800 ZAR
50p ordinary Purchase 2,932 35.6800 ZAR
50p ordinary Purchase 3,560 35.6300 ZAR
50p ordinary Purchase 3,689 35.8600 ZAR
50p ordinary Purchase 3,735 35.9400 ZAR
50p ordinary Purchase 3,774 35.7100 ZAR
50p ordinary Purchase 4,000 35.9300 ZAR
50p ordinary Purchase 4,000 35.6200 ZAR
50p ordinary Purchase 4,000 35.9500 ZAR
50p ordinary Purchase 4,438 35.6400 ZAR
50p ordinary Purchase 4,581 2.0853 GBP
50p ordinary Purchase 5,151 35.6600 ZAR
50p ordinary Purchase 5,163 35.7300 ZAR
50p ordinary Purchase 5,188 35.6500 ZAR
50p ordinary Purchase 5,246 35.7600 ZAR
50p ordinary Purchase 5,686 35.7400 ZAR
50p ordinary Purchase 6,564 35.8100 ZAR
50p ordinary Purchase 6,816 35.7800 ZAR
50p ordinary Purchase 6,976 35.6900 ZAR
50p ordinary Purchase 7,022 35.6000 ZAR
50p ordinary Purchase 7,843 2.0864 GBP
50p ordinary Purchase 8,000 35.6100 ZAR
50p ordinary Purchase 8,000 35.5800 ZAR
50p ordinary Purchase 8,045 2.0946 GBP
50p ordinary Purchase 10,119 35.7200 ZAR
50p ordinary Purchase 10,686 35.9000 ZAR
50p ordinary Purchase 11,367 35.7500 ZAR
50p ordinary Purchase 12,633 35.7000 ZAR
50p ordinary Purchase 13,239 35.9900 ZAR
50p ordinary Purchase 16,476 2.0893 GBP
50p ordinary Purchase 18,009 2.0386 GBP
50p ordinary Purchase 21,882 2.0873 GBP
50p ordinary Purchase 33,121 2.0878 GBP
50p ordinary Purchase 33,939 2.0811 GBP
50p ordinary Purchase 121,578 2.0990 GBP
50p ordinary Purchase 169,416 2.0792 GBP
50p ordinary Sale 224 35.7300 ZAR
50p ordinary Sale 299 2.0400 GBP
50p ordinary Sale 935 35.6100 ZAR
50p ordinary Sale 1,225 35.6300 ZAR
50p ordinary Sale 2,443 2.0860 GBP
50p ordinary Sale 3,205 35.7500 ZAR
50p ordinary Sale 3,328 2.0707 GBP
50p ordinary Sale 4,000 35.6200 ZAR
50p ordinary Sale 4,000 35.7200 ZAR
50p ordinary Sale 18,950 35.7337 ZAR
50p ordinary Sale 26,037 2.0783 GBP
50p ordinary Sale 53,884 35.7175 ZAR
50p ordinary Sale 71,491 2.0871 GBP
50p ordinary Sale 77,468 2.0881 GBP
50p ordinary Sale 96,150 2.0870 GBP
50p ordinary Sale 114,912 2.0990 GBP
50p ordinary Sale 482,388 2.0893 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 1,500 2.0868 GBP
50p ordinary SWAP Long 5,424 2.0863 GBP
50p ordinary CFD Long 12,211 2.0862 GBP
50p ordinary CFD Long 13,350 35.6666 ZAR
50p ordinary SWAP Long 32,597 2.0901 GBP
50p ordinary SWAP Long 32,788 2.0896 GBP
50p ordinary CFD Long 34,980 2.0822 GBP
50p ordinary SWAP Long 40,320 2.0941 GBP
50p ordinary CFD Long 72,960 2.0988 GBP
50p ordinary SWAP Long 74,084 2.0894 GBP
50p ordinary SWAP Long 138,844 2.0892 GBP
50p ordinary CFD Long 152,434 2.0851 GBP
50p ordinary SWAP Short 2,571 2.0900 GBP
50p ordinary SWAP Short 16,476 2.0894 GBP
50p ordinary CFD Short 22,784 35.8127 ZAR
50p ordinary SWAP Short 28,662 2.0780 GBP
50p ordinary SWAP Short 52,573 2.0793 GBP
50p ordinary SWAP Short 119,549 2.0798 GBP
50p ordinary CFD Short 152,434 35.7354 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: 12 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: 644830
Time of Receipt (offset from UTC): 20180412T133952+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC