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: 17 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: 54,133,541 3.99% 57,022,113 4.21%
           
(2) Cash-settled derivatives:
2,505,936 0.18% 216,830 0.02%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 56,639,477 4.18% 57,238,943 4.22%
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%
           
 
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%
           
 
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 114 2.0839 GBP
50p ordinary Purchase 1,381 2.0714 GBP
50p ordinary Purchase 2,006 36.1200 ZAR
50p ordinary Purchase 2,590 2.0750 GBP
50p ordinary Purchase 3,651 2.0751 GBP
50p ordinary Purchase 5,649 2.0856 GBP
50p ordinary Purchase 10,059 2.0701 GBP
50p ordinary Purchase 15,983 2.0819 GBP
50p ordinary Purchase 24,900 2.0777 GBP
50p ordinary Purchase 32,776 2.0805 GBP
50p ordinary Purchase 35,612 2.0841 GBP
50p ordinary Purchase 64,596 2.0834 GBP
50p ordinary Purchase 68,629 2.0840 GBP
50p ordinary Purchase 137,718 2.0837 GBP
50p ordinary Sale 3 35.6800 ZAR
50p ordinary Sale 35 35.7300 ZAR
50p ordinary Sale 407 2.0680 GBP
50p ordinary Sale 658 36.1300 ZAR
50p ordinary Sale 861 36.1800 ZAR
50p ordinary Sale 1,054 36.1200 ZAR
50p ordinary Sale 1,105 35.6400 ZAR
50p ordinary Sale 1,268 36.1000 ZAR
50p ordinary Sale 1,379 2.0865 GBP
50p ordinary Sale 1,468 35.7000 ZAR
50p ordinary Sale 1,555 35.9200 ZAR
50p ordinary Sale 2,354 35.9100 ZAR
50p ordinary Sale 2,587 36.1700 ZAR
50p ordinary Sale 3,286 35.8900 ZAR
50p ordinary Sale 4,284 2.0835 GBP
50p ordinary Sale 6,349 35.6600 ZAR
50p ordinary Sale 6,413 35.6500 ZAR
50p ordinary Sale 6,826 2.0692 GBP
50p ordinary Sale 7,398 36.1100 ZAR
50p ordinary Sale 7,794 2.0698 GBP
50p ordinary Sale 8,075 36.1900 ZAR
50p ordinary Sale 8,296 2.0747 GBP
50p ordinary Sale 9,118 2.0785 GBP
50p ordinary Sale 12,242 2.0742 GBP
50p ordinary Sale 12,700 35.9000 ZAR
50p ordinary Sale 16,707 35.6900 ZAR
50p ordinary Sale 34,917 2.0855 GBP
50p ordinary Sale 67,349 35.7764 ZAR
50p ordinary Sale 120,837 2.0795 GBP
50p ordinary Sale 126,555 2.0789 GBP
50p ordinary Sale 426,525 2.0788 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 7,134 2.0830 GBP
50p ordinary CFD Long 7,978 2.0750 GBP
50p ordinary CFD Long 14,488 35.6757 ZAR
50p ordinary CFD Long 17,145 35.6842 ZAR
50p ordinary CFD Long 17,631 2.0808 GBP
50p ordinary CFD Long 39,556 36.0243 ZAR
50p ordinary SWAP Long 41,672 2.0749 GBP
50p ordinary SWAP Long 42,250 2.0767 GBP
50p ordinary SWAP Long 48,808 2.0712 GBP
50p ordinary CFD Long 76,708 2.0838 GBP
50p ordinary SWAP Long 87,584 2.0807 GBP
50p ordinary CFD Long 101,913 2.0689 GBP
50p ordinary SWAP Long 174,024 2.0840 GBP
50p ordinary CFD Short 2,006 36.1344 ZAR
50p ordinary SWAP Short 2,548 2.0774 GBP
50p ordinary CFD Short 10,059 2.0701 GBP
50p ordinary SWAP Short 10,572 2.0850 GBP
50p ordinary SWAP Short 24,900 2.0777 GBP
50p ordinary CFD Short 35,612 2.0841 GBP
50p ordinary SWAP Short 46,153 2.0822 GBP
50p ordinary SWAP Short 69,596 2.0838 GBP
50p ordinary SWAP Short 86,521 2.0824 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: 18 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: 645267
Time of Receipt (offset from UTC): 20180418T120335+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC