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: 20 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: 53,814,660 3.97% 58,852,090 4.34%
           
(2) Cash-settled derivatives:
4,204,161 0.31% 311,326 0.02%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 58,018,821 4.28% 59,163,416 4.37%
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%
           
(4)
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%
           
(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 12 33.3600 ZAR
50p ordinary Purchase 134 33.8800 ZAR
50p ordinary Purchase 150 33.8300 ZAR
50p ordinary Purchase 167 33.2100 ZAR
50p ordinary Purchase 241 33.6600 ZAR
50p ordinary Purchase 650 33.3500 ZAR
50p ordinary Purchase 692 33.1100 ZAR
50p ordinary Purchase 1,000 33.8900 ZAR
50p ordinary Purchase 1,000 33.9000 ZAR
50p ordinary Purchase 1,000 33.6000 ZAR
50p ordinary Purchase 1,399 33.0400 ZAR
50p ordinary Purchase 1,441 32.8000 ZAR
50p ordinary Purchase 1,657 33.5100 ZAR
50p ordinary Purchase 2,053 33.9300 ZAR
50p ordinary Purchase 2,587 33.3100 ZAR
50p ordinary Purchase 2,981 33.1400 ZAR
50p ordinary Purchase 3,308 33.1000 ZAR
50p ordinary Purchase 3,412 33.5900 ZAR
50p ordinary Purchase 3,880 33.9100 ZAR
50p ordinary Purchase 4,000 32.8500 ZAR
50p ordinary Purchase 4,000 32.8800 ZAR
50p ordinary Purchase 4,000 32.9200 ZAR
50p ordinary Purchase 4,086 33.2900 ZAR
50p ordinary Purchase 4,748 33.8700 ZAR
50p ordinary Purchase 5,000 33.9500 ZAR
50p ordinary Purchase 5,000 32.8700 ZAR
50p ordinary Purchase 5,114 33.0500 ZAR
50p ordinary Purchase 5,511 33.3200 ZAR
50p ordinary Purchase 5,602 32.9900 ZAR
50p ordinary Purchase 5,630 33.8100 ZAR
50p ordinary Purchase 6,567 32.9000 ZAR
50p ordinary Purchase 6,992 33.3400 ZAR
50p ordinary Purchase 7,795 33.3700 ZAR
50p ordinary Purchase 8,000 33.7900 ZAR
50p ordinary Purchase 8,000 33.7400 ZAR
50p ordinary Purchase 8,000 33.3300 ZAR
50p ordinary Purchase 8,000 33.1300 ZAR
50p ordinary Purchase 8,033 33.2800 ZAR
50p ordinary Purchase 8,410 32.9400 ZAR
50p ordinary Purchase 8,690 32.9300 ZAR
50p ordinary Purchase 9,763 33.8200 ZAR
50p ordinary Purchase 9,804 33.0300 ZAR
50p ordinary Purchase 10,920 33.4300 ZAR
50p ordinary Purchase 11,130 33.6800 ZAR
50p ordinary Purchase 13,805 33.0200 ZAR
50p ordinary Purchase 13,927 32.9800 ZAR
50p ordinary Purchase 14,394 33.3900 ZAR
50p ordinary Purchase 14,545 33.4100 ZAR
50p ordinary Purchase 14,695 33.4200 ZAR
50p ordinary Purchase 15,766 33.3800 ZAR
50p ordinary Purchase 16,881 32.9100 ZAR
50p ordinary Purchase 19,696 33.4400 ZAR
50p ordinary Purchase 20,863 33.4600 ZAR
50p ordinary Purchase 22,801 33.4500 ZAR
50p ordinary Purchase 28,743 33.4700 ZAR
50p ordinary Purchase 36,197 33.6900 ZAR
50p ordinary Purchase 40,612 33.7000 ZAR
50p ordinary Purchase 43,881 33.4000 ZAR
50p ordinary Purchase 53,771 33.0100 ZAR
50p ordinary Purchase 58,907 33.5000 ZAR
50p ordinary Purchase 60,472 33.4900 ZAR
50p ordinary Purchase 80,000 34.0200 ZAR
50p ordinary Purchase 109,639 33.3000 ZAR
50p ordinary Purchase 135,025 33.4658 ZAR
50p ordinary Purchase 154,763 33.0000 ZAR
50p ordinary Purchase 187,106 33.4800 ZAR
50p ordinary Sale 32 33.1500 ZAR
50p ordinary Sale 320 33.5600 ZAR
50p ordinary Sale 653 33.0000 ZAR
50p ordinary Sale 1,770 33.2800 ZAR
50p ordinary Sale 2,500 33.4300 ZAR
50p ordinary Sale 4,000 33.2900 ZAR
50p ordinary Sale 4,000 33.4200 ZAR
50p ordinary Sale 4,000 33.3700 ZAR
50p ordinary Sale 4,000 33.2700 ZAR
50p ordinary Sale 4,000 32.8500 ZAR
50p ordinary Sale 4,000 33.3300 ZAR
50p ordinary Sale 4,220 33.5500 ZAR
50p ordinary Sale 4,370 32.8600 ZAR
50p ordinary Sale 5,000 33.4700 ZAR
50p ordinary Sale 5,754 33.4500 ZAR
50p ordinary Sale 8,000 33.5200 ZAR
50p ordinary Sale 8,000 33.3400 ZAR
50p ordinary Sale 8,000 33.3900 ZAR
50p ordinary Sale 73,568 34.0200 ZAR

(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 18 33.1405 ZAR
50p ordinary CFD Long 653 32.9867 ZAR
50p ordinary CFD Long 1,000 33.4604 ZAR
50p ordinary CFD Long 5,573 1.9733 GBP
50p ordinary CFD Long 5,801 2.0040 GBP
50p ordinary CFD Long 60,769 34.0063 ZAR
50p ordinary CFD Long 82,948 33.4274 ZAR
50p ordinary CFD Long 1,139,493 1.9727 GBP
50p ordinary CFD Short 5,684 33.4462 ZAR
50p ordinary CFD Short 65,451 33.7045 ZAR
50p ordinary CFD Short 66,997 1.9671 GBP
50p ordinary CFD Short 71,553 1.9766 GBP
50p ordinary CFD Short 1,150,888 33.3755 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: 23 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: 645620
Time of Receipt (offset from UTC): 20180423T171513+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC