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: 16 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: 54,124,866 3.99% 56,518,697 4.17%
           
(2) Cash-settled derivatives:
2,022,880 0.15% 259,230 0.02%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 56,147,746 4.14% 56,777,927 4.19%
 
 
Class of relevant security:   Convertible Bond 2022 XS1511910025
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 900,000 0.24% 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: 900,000 0.24% 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 1,885 2.1020 GBP
50p ordinary Purchase 2,673 2.1004 GBP
50p ordinary Purchase 4,359 36.5400 ZAR
50p ordinary Purchase 5,641 36.5600 ZAR
50p ordinary Purchase 12,012 2.1275 GBP
50p ordinary Purchase 26,566 2.1091 GBP
50p ordinary Purchase 68,409 36.0300 ZAR
50p ordinary Purchase 95,783 2.0932 GBP
50p ordinary Purchase 102,703 2.1111 GBP
50p ordinary Purchase 146,408 2.0983 GBP
50p ordinary Purchase 227,904 2.1098 GBP
50p ordinary Purchase 603,526 2.0790 GBP
50p ordinary Purchase 869,954 2.0923 GBP
50p ordinary Sale 397 2.1256 GBP
50p ordinary Sale 458 36.5100 ZAR
50p ordinary Sale 513 2.1322 GBP
50p ordinary Sale 615 2.0830 GBP
50p ordinary Sale 628 36.2300 ZAR
50p ordinary Sale 759 2.1154 GBP
50p ordinary Sale 873 36.5800 ZAR
50p ordinary Sale 920 36.7000 ZAR
50p ordinary Sale 1,089 36.0300 ZAR
50p ordinary Sale 1,350 36.7100 ZAR
50p ordinary Sale 1,441 37.0068 ZAR
50p ordinary Sale 1,500 2.0820 GBP
50p ordinary Sale 1,625 36.5900 ZAR
50p ordinary Sale 1,808 36.5200 ZAR
50p ordinary Sale 1,877 36.2500 ZAR
50p ordinary Sale 1,913 2.0855 GBP
50p ordinary Sale 2,100 36.4200 ZAR
50p ordinary Sale 2,148 36.5500 ZAR
50p ordinary Sale 2,163 36.6100 ZAR
50p ordinary Sale 2,229 2.1501 GBP
50p ordinary Sale 3,412 2.0835 GBP
50p ordinary Sale 4,026 2.1543 GBP
50p ordinary Sale 4,472 36.2600 ZAR
50p ordinary Sale 4,708 36.5000 ZAR
50p ordinary Sale 4,726 2.1032 GBP
50p ordinary Sale 6,776 2.0996 GBP
50p ordinary Sale 11,829 2.1269 GBP
50p ordinary Sale 12,073 2.1200 GBP
50p ordinary Sale 31,972 36.4564 ZAR
50p ordinary Sale 45,593 2.1008 GBP
50p ordinary Sale 64,596 36.4093 ZAR
50p ordinary Sale 67,372 2.1020 GBP
50p ordinary Sale 210,260 2.1000 GBP
50p ordinary Sale 365,296 2.1110 GBP
50p ordinary Sale 740,172 2.0988 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 397 2.1255 GBP
50p ordinary CFD Long 1,441 36.9993 ZAR
50p ordinary SWAP Long 1,738 2.1093 GBP
50p ordinary SWAP Long 3,231 2.1192 GBP
50p ordinary CFD Long 4,000 2.1231 GBP
50p ordinary CFD Long 6,533 36.5718 ZAR
50p ordinary SWAP Long 7,965 2.0854 GBP
50p ordinary SWAP Long 10,572 2.1346 GBP
50p ordinary CFD Long 18,597 36.4129 ZAR
50p ordinary SWAP Long 34,637 2.1087 GBP
50p ordinary SWAP Long 147,753 2.1086 GBP
50p ordinary CFD Long 254,549 2.1092 GBP
50p ordinary SWAP Short 599 2.1073 GBP
50p ordinary SWAP Short 3,705 2.1141 GBP
50p ordinary CFD Short 5,441 2.1186 GBP
50p ordinary CFD Short 12,813 2.0919 GBP
50p ordinary SWAP Short 50,151 2.1230 GBP
50p ordinary SWAP Short 50,293 2.1058 GBP
50p ordinary SWAP Short 66,471 2.1133 GBP
50p ordinary CFD Short 67,185 36.0444 ZAR
50p ordinary SWAP Short 154,200 2.1103 GBP
50p ordinary CFD Short 159,895 2.0791 GBP
50p ordinary SWAP Short 712,968 2.0946 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: 17 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: 645167
Time of Receipt (offset from UTC): 20180417T110504+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC