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: 19 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: 54,954,779 4.06% 60,038,073 4.43%
           
(2) Cash-settled derivatives:
5,781,796 0.43% 771,855 0.06%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 60,736,575 4.48% 60,809,928 4.49%
 
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% 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: 1,900,000 0.51% 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 40 32.5700 ZAR
50p ordinary Purchase 283 32.9800 ZAR
50p ordinary Purchase 312 32.4000 ZAR
50p ordinary Purchase 386 32.8600 ZAR
50p ordinary Purchase 533 32.8700 ZAR
50p ordinary Purchase 559 32.5200 ZAR
50p ordinary Purchase 650 32.8800 ZAR
50p ordinary Purchase 1,029 32.8000 ZAR
50p ordinary Purchase 1,424 32.6300 ZAR
50p ordinary Purchase 1,511 1.9081 GBP
50p ordinary Purchase 2,090 32.7200 ZAR
50p ordinary Purchase 2,284 32.8300 ZAR
50p ordinary Purchase 2,316 32.6000 ZAR
50p ordinary Purchase 2,530 1.9133 GBP
50p ordinary Purchase 2,576 32.6500 ZAR
50p ordinary Purchase 2,736 32.4200 ZAR
50p ordinary Purchase 3,857 1.9140 GBP
50p ordinary Purchase 3,869 32.8400 ZAR
50p ordinary Purchase 4,000 32.6400 ZAR
50p ordinary Purchase 4,000 32.6100 ZAR
50p ordinary Purchase 4,000 32.9700 ZAR
50p ordinary Purchase 4,000 32.6200 ZAR
50p ordinary Purchase 4,274 32.6800 ZAR
50p ordinary Purchase 4,303 3,296.0000 ZAR
50p ordinary Purchase 5,654 32.8100 ZAR
50p ordinary Purchase 6,201 32.5000 ZAR
50p ordinary Purchase 8,321 32.6700 ZAR
50p ordinary Purchase 9,465 1.9082 GBP
50p ordinary Purchase 10,132 1.9117 GBP
50p ordinary Purchase 18,411 1.9273 GBP
50p ordinary Purchase 75,641 1.9216 GBP
50p ordinary Purchase 79,564 1.9208 GBP
50p ordinary Purchase 208,733 32.7048 ZAR
50p ordinary Purchase 232,768 1.9316 GBP
50p ordinary Purchase 1,278,098 1.9112 GBP
50p ordinary Sale 1 32.5500 ZAR
50p ordinary Sale 30 32.9100 ZAR
50p ordinary Sale 275 33.0000 ZAR
50p ordinary Sale 400 32.5200 ZAR
50p ordinary Sale 1,457 32.8600 ZAR
50p ordinary Sale 2,335 32.7600 ZAR
50p ordinary Sale 3,276 1.9158 GBP
50p ordinary Sale 4,000 32.5900 ZAR
50p ordinary Sale 4,000 32.8200 ZAR
50p ordinary Sale 4,000 32.7100 ZAR
50p ordinary Sale 4,000 32.7000 ZAR
50p ordinary Sale 4,000 32.6700 ZAR
50p ordinary Sale 4,000 32.5800 ZAR
50p ordinary Sale 4,000 32.5100 ZAR
50p ordinary Sale 4,362 1.9345 GBP
50p ordinary Sale 4,576 32.7400 ZAR
50p ordinary Sale 4,952 32.6600 ZAR
50p ordinary Sale 5,069 1.9204 GBP
50p ordinary Sale 5,808 32.7200 ZAR
50p ordinary Sale 6,500 32.4600 ZAR
50p ordinary Sale 6,574 32.2300 ZAR
50p ordinary Sale 6,800 32.4500 ZAR
50p ordinary Sale 8,000 32.6400 ZAR
50p ordinary Sale 8,000 32.2400 ZAR
50p ordinary Sale 8,515 1.9102 GBP
50p ordinary Sale 8,928 32.8100 ZAR
50p ordinary Sale 9,880 32.6500 ZAR
50p ordinary Sale 10,000 32.2500 ZAR
50p ordinary Sale 10,744 32.2600 ZAR
50p ordinary Sale 11,456 32.5000 ZAR
50p ordinary Sale 11,961 32.3700 ZAR
50p ordinary Sale 12,000 32.4900 ZAR
50p ordinary Sale 12,276 32.7500 ZAR
50p ordinary Sale 12,644 32.6100 ZAR
50p ordinary Sale 12,650 1.9305 GBP
50p ordinary Sale 13,395 32.3600 ZAR
50p ordinary Sale 14,681 1.9235 GBP
50p ordinary Sale 16,000 32.6300 ZAR
50p ordinary Sale 16,000 32.2200 ZAR
50p ordinary Sale 19,529 32.4400 ZAR
50p ordinary Sale 22,234 32.4000 ZAR
50p ordinary Sale 23,052 32.3500 ZAR
50p ordinary Sale 24,000 32.4300 ZAR
50p ordinary Sale 24,000 32.6800 ZAR
50p ordinary Sale 24,000 32.6000 ZAR
50p ordinary Sale 25,568 1.9152 GBP
50p ordinary Sale 25,773 1.9383 GBP
50p ordinary Sale 26,414 32.4200 ZAR
50p ordinary Sale 27,090 32.3800 ZAR
50p ordinary Sale 27,356 1.9233 GBP
50p ordinary Sale 28,408 32.3400 ZAR
50p ordinary Sale 28,900 32.3900 ZAR
50p ordinary Sale 30,865 32.2900 ZAR
50p ordinary Sale 32,000 32.2700 ZAR
50p ordinary Sale 37,339 32.2800 ZAR
50p ordinary Sale 40,657 32.9600 ZAR
50p ordinary Sale 41,632 32.7300 ZAR
50p ordinary Sale 42,388 1.9435 GBP
50p ordinary Sale 46,626 32.4100 ZAR
50p ordinary Sale 50,647 1.9315 GBP
50p ordinary Sale 57,927 32.3000 ZAR
50p ordinary Sale 64,619 32.3200 ZAR
50p ordinary Sale 67,352 1.9374 GBP
50p ordinary Sale 73,506 32.3300 ZAR
50p ordinary Sale 102,516 1.9364 GBP
50p ordinary Sale 106,620 32.3100 ZAR
50p ordinary Sale 139,201 1.9224 GBP
50p ordinary Sale 158,458 32.8000 ZAR
50p ordinary Sale 192,783 1.9221 GBP
50p ordinary Sale 1,532,842 1.9316 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 30 32.8970 ZAR
50p ordinary SWAP Long 967 1.9225 GBP
50p ordinary CFD Long 2,892 1.9233 GBP
50p ordinary CFD Long 5,018 32.7406 ZAR
50p ordinary SWAP Long 12,393 1.9187 GBP
50p ordinary SWAP Long 15,497 1.9289 GBP
50p ordinary CFD Long 18,163 1.9317 GBP
50p ordinary CFD Long 20,658 1.9102 GBP
50p ordinary CFD Long 29,050 1.9426 GBP
50p ordinary CFD Long 33,389 32.9468 ZAR
50p ordinary SWAP Long 36,016 1.9435 GBP
50p ordinary CFD Long 51,914 1.9223 GBP
50p ordinary SWAP Long 124,313 1.9176 GBP
50p ordinary CFD Long 192,783 1.9221 GBP
50p ordinary CFD Long 218,001 1.9255 GBP
50p ordinary SWAP Long 254,272 1.9254 GBP
50p ordinary CFD Long 313,611 1.9430 GBP
50p ordinary SWAP Long 617,660 1.9314 GBP
50p ordinary CFD Long 1,121,163 32.4562 ZAR
50p ordinary SWAP Short 2,661 1.9267 GBP
50p ordinary CFD Short 2,861 32.7783 ZAR
50p ordinary CFD Short 2,895 1.9121 GBP
50p ordinary SWAP Short 12,207 1.9208 GBP
50p ordinary CFD Short 20,148 1.9040 GBP
50p ordinary CFD Short 54,373 32.6833 ZAR
50p ordinary SWAP Short 76,966 1.9376 GBP
50p ordinary SWAP Short 107,145 1.9231 GBP
50p ordinary SWAP Short 124,260 1.9184 GBP
50p ordinary CFD Short 1,118,704 1.9102 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: 20 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: 645472
Time of Receipt (offset from UTC): 20180420T114126+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC