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: 24 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: 53,253,605 3.93% 57,936,362 4.28%
           
(2) Cash-settled derivatives:
3,578,311 0.26% 486,014 0.04%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 56,831,916 4.19% 58,422,376 4.31%
 
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 436 2.0041 GBP
50p ordinary Purchase 450 2.0145 GBP
50p ordinary Purchase 468 34.6700 ZAR
50p ordinary Purchase 735 1.9959 GBP
50p ordinary Purchase 999 34.3700 ZAR
50p ordinary Purchase 3,104 34.5400 ZAR
50p ordinary Purchase 3,413 2.0022 GBP
50p ordinary Purchase 4,000 34.6200 ZAR
50p ordinary Purchase 4,000 34.7000 ZAR
50p ordinary Purchase 4,000 34.7100 ZAR
50p ordinary Purchase 4,000 34.7400 ZAR
50p ordinary Purchase 4,000 34.6900 ZAR
50p ordinary Purchase 4,021 34.3400 ZAR
50p ordinary Purchase 4,265 34.4700 ZAR
50p ordinary Purchase 4,425 34.4100 ZAR
50p ordinary Purchase 4,442 34.3800 ZAR
50p ordinary Purchase 4,576 34.4500 ZAR
50p ordinary Purchase 4,675 2.0063 GBP
50p ordinary Purchase 4,849 34.2600 ZAR
50p ordinary Purchase 5,000 34.2800 ZAR
50p ordinary Purchase 5,049 1.9911 GBP
50p ordinary Purchase 5,297 1.9799 GBP
50p ordinary Purchase 5,537 34.4800 ZAR
50p ordinary Purchase 5,731 34.5200 ZAR
50p ordinary Purchase 6,128 34.3100 ZAR
50p ordinary Purchase 6,852 34.5500 ZAR
50p ordinary Purchase 8,000 34.6800 ZAR
50p ordinary Purchase 8,000 34.6100 ZAR
50p ordinary Purchase 8,284 2.0011 GBP
50p ordinary Purchase 9,128 34.3500 ZAR
50p ordinary Purchase 9,279 34.5100 ZAR
50p ordinary Purchase 10,183 34.5050 ZAR
50p ordinary Purchase 10,253 34.3000 ZAR
50p ordinary Purchase 11,216 34.4200 ZAR
50p ordinary Purchase 13,070 34.5900 ZAR
50p ordinary Purchase 13,275 34.4600 ZAR
50p ordinary Purchase 15,105 34.5000 ZAR
50p ordinary Purchase 15,374 34.5800 ZAR
50p ordinary Purchase 15,925 34.4400 ZAR
50p ordinary Purchase 15,986 2.0034 GBP
50p ordinary Purchase 22,862 1.9951 GBP
50p ordinary Purchase 23,645 2.0055 GBP
50p ordinary Purchase 28,463 1.9889 GBP
50p ordinary Purchase 29,494 34.6000 ZAR
50p ordinary Purchase 36,290 34.4000 ZAR
50p ordinary Purchase 174,346 1.9971 GBP
50p ordinary Purchase 239,936 1.9869 GBP
50p ordinary Purchase 696,520 1.9812 GBP
50p ordinary Sale 1,151 34.2600 ZAR
50p ordinary Sale 1,305 34.4100 ZAR
50p ordinary Sale 1,412 34.4800 ZAR
50p ordinary Sale 1,494 34.6400 ZAR
50p ordinary Sale 1,891 2.0073 GBP
50p ordinary Sale 2,016 1.9885 GBP
50p ordinary Sale 2,732 1.9860 GBP
50p ordinary Sale 10,082 1.9997 GBP
50p ordinary Sale 21,140 34.5743 ZAR
50p ordinary Sale 21,721 34.4000 ZAR
50p ordinary Sale 27,754 2.0062 GBP
50p ordinary Sale 32,000 34.5000 ZAR
50p ordinary Sale 34,700 2.0080 GBP
50p ordinary Sale 80,909 1.9873 GBP
50p ordinary Sale 83,789 1.9990 GBP
50p ordinary Sale 103,274 1.9800 GBP
50p ordinary Sale 115,227 1.9831 GBP
50p ordinary Sale 203,684 1.9819 GBP
50p ordinary Sale 398,160 2.0009 GBP
50p ordinary Sale 440,265 1.9830 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 100 1.9798 GBP
50p ordinary SWAP Long 2,391 2.0072 GBP
50p ordinary CFD Long 4,211 34.5052 ZAR
50p ordinary CFD Long 4,214 2.0048 GBP
50p ordinary SWAP Long 4,885 1.9824 GBP
50p ordinary CFD Long 5,554 2.0067 GBP
50p ordinary CFD Long 11,127 1.9900 GBP
50p ordinary SWAP Long 15,992 1.9976 GBP
50p ordinary SWAP Long 16,195 2.0020 GBP
50p ordinary CFD Long 27,754 2.0062 GBP
50p ordinary SWAP Long 39,751 2.0031 GBP
50p ordinary CFD Long 53,721 34.4492 ZAR
50p ordinary SWAP Long 140,186 1.9844 GBP
50p ordinary CFD Long 267,975 2.0053 GBP
50p ordinary CFD Short 1,979 34.4337 ZAR
50p ordinary SWAP Short 3,954 1.9985 GBP
50p ordinary CFD Short 4,726 34.2737 ZAR
50p ordinary SWAP Short 7,998 2.0093 GBP
50p ordinary CFD Short 10,248 1.9788 GBP
50p ordinary CFD Short 16,146 1.9801 GBP
50p ordinary SWAP Short 19,179 2.0039 GBP
50p ordinary CFD Short 23,645 2.0055 GBP
50p ordinary SWAP Short 41,404 2.0002 GBP
50p ordinary SWAP Short 51,925 2.0023 GBP
50p ordinary CFD Short 53,721 1.9939 GBP
50p ordinary CFD Short 268,098 34.5048 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: 25 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: 645805
Time of Receipt (offset from UTC): 20180425T115939+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC