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: 18 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: 53,781,461 3.97% 57,425,155 4.24%
           
(2) Cash-settled derivatives:
2,971,919 0.22% 401,181 0.03%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 56,753,380 4.19% 57,826,336 4.27%
Class of relevant security:       Convertible Bond 2022 XS1511910025        
Interests Short Positions
    Number   (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,900,000 0.51% 1,000,000 0.27%
           
(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: 1,900,000 0.51% 1,000,000 0.27%
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 3 32.7400 ZAR
50p ordinary Purchase 1,000 1.9435 GBP
50p ordinary Purchase 1,457 1.9997 GBP
50p ordinary Purchase 2,715 2.0111 GBP
50p ordinary Purchase 3,811 2.0065 GBP
50p ordinary Purchase 3,949 1.9641 GBP
50p ordinary Purchase 4,165 1.9465 GBP
50p ordinary Purchase 6,457 1.9991 GBP
50p ordinary Purchase 7,755 1.9479 GBP
50p ordinary Purchase 8,000 1.9605 GBP
50p ordinary Purchase 18,201 1.9484 GBP
50p ordinary Purchase 33,867 32.9605 ZAR
50p ordinary Purchase 35,797 1.9802 GBP
50p ordinary Purchase 38,570 1.9612 GBP
50p ordinary Purchase 48,849 1.9475 GBP
50p ordinary Purchase 65,887 2.0039 GBP
50p ordinary Purchase 82,873 2.0081 GBP
50p ordinary Purchase 90,477 1.9989 GBP
50p ordinary Purchase 159,706 1.9985 GBP
50p ordinary Purchase 182,110 1.9940 GBP
50p ordinary Purchase 191,585 1.9877 GBP
50p ordinary Purchase 388,107 1.9846 GBP
50p ordinary Purchase 406,222 32.8368 ZAR
50p ordinary Purchase 668,593 2.0012 GBP
50p ordinary Purchase 795,890 1.9925 GBP
50p ordinary Sale 13 32.9700 ZAR
50p ordinary Sale 16 32.7900 ZAR
50p ordinary Sale 100 32.4900 ZAR
50p ordinary Sale 160 32.1900 ZAR
50p ordinary Sale 198 32.3800 ZAR
50p ordinary Sale 250 32.7700 ZAR
50p ordinary Sale 390 32.4600 ZAR
50p ordinary Sale 400 32.6000 ZAR
50p ordinary Sale 750 32.7600 ZAR
50p ordinary Sale 850 2.0050 GBP
50p ordinary Sale 987 33.2500 ZAR
50p ordinary Sale 1,043 32.6400 ZAR
50p ordinary Sale 1,294 32.4300 ZAR
50p ordinary Sale 1,323 32.7100 ZAR
50p ordinary Sale 1,457 1.9997 GBP
50p ordinary Sale 1,884 32.3200 ZAR
50p ordinary Sale 2,605 32.5300 ZAR
50p ordinary Sale 2,923 32.5500 ZAR
50p ordinary Sale 3,595 32.6200 ZAR
50p ordinary Sale 3,811 2.0065 GBP
50p ordinary Sale 3,999 32.8500 ZAR
50p ordinary Sale 4,000 32.9200 ZAR
50p ordinary Sale 4,000 32.9400 ZAR
50p ordinary Sale 4,000 32.9900 ZAR
50p ordinary Sale 4,341 33.0000 ZAR
50p ordinary Sale 5,000 33.0100 ZAR
50p ordinary Sale 5,039 32.4500 ZAR
50p ordinary Sale 5,412 1.9946 GBP
50p ordinary Sale 5,591 32.2000 ZAR
50p ordinary Sale 5,759 32.7400 ZAR
50p ordinary Sale 6,380 32.6500 ZAR
50p ordinary Sale 6,718 32.9300 ZAR
50p ordinary Sale 7,116 32.5100 ZAR
50p ordinary Sale 8,000 32.3100 ZAR
50p ordinary Sale 8,000 32.3900 ZAR
50p ordinary Sale 8,000 1.9605 GBP
50p ordinary Sale 8,000 32.1000 ZAR
50p ordinary Sale 8,000 32.3600 ZAR
50p ordinary Sale 8,153 32.9500 ZAR
50p ordinary Sale 10,522 32.3700 ZAR
50p ordinary Sale 11,929 32.9600 ZAR
50p ordinary Sale 12,000 32.3400 ZAR
50p ordinary Sale 12,000 32.4200 ZAR
50p ordinary Sale 12,275 32.8800 ZAR
50p ordinary Sale 13,860 32.5700 ZAR
50p ordinary Sale 13,989 1.9991 GBP
50p ordinary Sale 14,417 1.9578 GBP
50p ordinary Sale 15,429 1.9990 GBP
50p ordinary Sale 16,220 32.3500 ZAR
50p ordinary Sale 20,168 32.5048 ZAR
50p ordinary Sale 23,850 2.0059 GBP
50p ordinary Sale 24,085 32.3000 ZAR
50p ordinary Sale 24,290 32.8900 ZAR
50p ordinary Sale 26,310 32.9100 ZAR
50p ordinary Sale 29,081 32.8700 ZAR
50p ordinary Sale 32,609 1.9731 GBP
50p ordinary Sale 38,570 1.9612 GBP
50p ordinary Sale 52,811 1.9677 GBP
50p ordinary Sale 72,215 1.9485 GBP
50p ordinary Sale 80,554 32.2807 ZAR
50p ordinary Sale 83,353 32.9000 ZAR
50p ordinary Sale 85,965 2.0025 GBP
50p ordinary Sale 86,964 32.8600 ZAR
50p ordinary Sale 105,977 2.0073 GBP
50p ordinary Sale 150,611 2.0038 GBP
50p ordinary Sale 166,324 1.9870 GBP
50p ordinary Sale 210,250 1.9908 GBP
50p ordinary Sale 262,207 32.2700 ZAR
50p ordinary Sale 575,008 1.9739 GBP
50p ordinary Sale 1,577,768 1.9973 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 8,129 2.0078 GBP
50p ordinary SWAP Long 10,000 1.9988 GBP
50p ordinary SWAP Long 23,850 2.0058 GBP
50p ordinary SWAP Long 25,828 1.9943 GBP
50p ordinary SWAP Long 29,350 1.9828 GBP
50p ordinary SWAP Long 40,625 1.9630 GBP
50p ordinary CFD Long 79,550 32.6534 ZAR
50p ordinary CFD Long 85,486 1.9957 GBP
50p ordinary SWAP Long 87,527 1.9593 GBP
50p ordinary CFD Long 122,600 2.0043 GBP
50p ordinary SWAP Long 125,165 1.9718 GBP
50p ordinary SWAP Long 288,600 1.9682 GBP
50p ordinary CFD Long 402,667 32.7268 ZAR
50p ordinary CFD Short 1,154 2.0036 GBP
50p ordinary CFD Short 3,240 2.0021 GBP
50p ordinary CFD Short 6,007 2.0101 GBP
50p ordinary CFD Short 8,364 1.9621 GBP
50p ordinary SWAP Short 12,427 2.0005 GBP
50p ordinary SWAP Short 21,297 2.0078 GBP
50p ordinary CFD Short 65,887 2.0039 GBP
50p ordinary SWAP Short 74,988 2.0020 GBP
50p ordinary CFD Short 82,873 2.0081 GBP
50p ordinary SWAP Short 125,517 1.9854 GBP
50p ordinary CFD Short 402,667 1.9891 GBP
50p ordinary SWAP Short 420,041 1.9974 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: 19 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: 645353
Time of Receipt (offset from UTC): 20180419T110135+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC