FORM 8.3 - INTU PROPERTIES PLC

1st Feb 2018 13:19

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:		31 January 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:		53,872,793		3.98%		42,733,443		3.15%
(2)		Cash-settled derivatives:
				269,471		0.02%		2,547,821		0.19%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		54,142,264		4.00%		45,281,264		3.34%

Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		1,700,000		0.45%		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:		1,700,000		0.45%		0		0.00%

Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,000,000		1.25%		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:		2,000,000		1.25%		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		72		37.6400 ZAR
50p ordinary		Purchase		306		38.2900 ZAR
50p ordinary		Purchase		446		38.0100 ZAR
50p ordinary		Purchase		446		37.5300 ZAR
50p ordinary		Purchase		620		38.0700 ZAR
50p ordinary		Purchase		620		38.1400 ZAR
50p ordinary		Purchase		620		38.1500 ZAR
50p ordinary		Purchase		639		38.1800 ZAR
50p ordinary		Purchase		700		37.8300 ZAR
50p ordinary		Purchase		850		2.2560 GBP
50p ordinary		Purchase		1,015		38.1700 ZAR
50p ordinary		Purchase		1,142		37.7900 ZAR
50p ordinary		Purchase		1,320		38.2500 ZAR
50p ordinary		Purchase		1,907		38.2400 ZAR
50p ordinary		Purchase		2,157		37.5900 ZAR
50p ordinary		Purchase		2,323		37.7800 ZAR
50p ordinary		Purchase		2,400		37.8800 ZAR
50p ordinary		Purchase		2,489		38.2200 ZAR
50p ordinary		Purchase		2,735		37.8700 ZAR
50p ordinary		Purchase		2,866		37.6800 ZAR
50p ordinary		Purchase		3,773		38.0600 ZAR
50p ordinary		Purchase		4,000		38.3800 ZAR
50p ordinary		Purchase		4,000		38.3900 ZAR
50p ordinary		Purchase		4,000		38.2300 ZAR
50p ordinary		Purchase		4,039		37.9600 ZAR
50p ordinary		Purchase		4,276		37.7300 ZAR
50p ordinary		Purchase		4,613		37.7200 ZAR
50p ordinary		Purchase		4,811		37.6600 ZAR
50p ordinary		Purchase		7,474		37.7000 ZAR
50p ordinary		Purchase		9,489		38.0000 ZAR
50p ordinary		Purchase		9,921		37.7400 ZAR
50p ordinary		Purchase		9,945		37.8900 ZAR
50p ordinary		Purchase		12,206		37.9100 ZAR
50p ordinary		Purchase		13,020		37.7100 ZAR
50p ordinary		Purchase		21,694		37.6500 ZAR
50p ordinary		Purchase		24,110		37.7500 ZAR
50p ordinary		Purchase		31,546		2.2625 GBP
50p ordinary		Purchase		31,649		37.9000 ZAR
50p ordinary		Purchase		36,200		37.7084 ZAR
50p ordinary		Purchase		37,510		37.7600 ZAR
50p ordinary		Purchase		39,846		37.9900 ZAR
50p ordinary		Purchase		41,153		37.8000 ZAR
50p ordinary		Purchase		60,490		2.2541 GBP
50p ordinary		Sale		2		38.1300 ZAR
50p ordinary		Sale		2		38.1200 ZAR
50p ordinary		Sale		4		38.1100 ZAR
50p ordinary		Sale		39		37.6300 ZAR
50p ordinary		Sale		500		37.6500 ZAR
50p ordinary		Sale		639		38.1800 ZAR
50p ordinary		Sale		819		38.2100 ZAR
50p ordinary		Sale		819		38.1700 ZAR
50p ordinary		Sale		850		2.2560 GBP
50p ordinary		Sale		1,320		38.2500 ZAR
50p ordinary		Sale		1,330		2.2500 GBP
50p ordinary		Sale		1,336		2.2450 GBP
50p ordinary		Sale		3,411		38.1000 ZAR
50p ordinary		Sale		4,084		38.0500 ZAR
50p ordinary		Sale		5,547		38.1400 ZAR
50p ordinary		Sale		15,518		2.2505 GBP
50p ordinary		Sale		17,853		37.7600 ZAR
50p ordinary		Sale		24,934		2.2495 GBP
50p ordinary		Sale		29,813		2.2541 GBP
50p ordinary		Sale		50,843		2.2526 GBP
50p ordinary		Sale		78,507		2.2539 GBP
50p ordinary		Sale		498,412		2.2575 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		3,000		2.2686 GBP
50p ordinary		CFD		Long		3,181		37.9481 ZAR
50p ordinary		SWAP		Long		12,070		2.2437 GBP
50p ordinary		CFD		Long		13,336		37.7448 ZAR
50p ordinary		SWAP		Long		14,200		2.2537 GBP
50p ordinary		CFD		Long		14,688		2.2538 GBP
50p ordinary		CFD		Long		15,866		38.0868 ZAR
50p ordinary		SWAP		Long		35,253		2.2515 GBP
50p ordinary		SWAP		Long		50,843		2.2527 GBP
50p ordinary		SWAP		Long		228,913		2.2560 GBP
50p ordinary		CFD		Long		295,065		2.2582 GBP
50p ordinary		CFD		Short		576		37.7073 ZAR
50p ordinary		CFD		Short		1,860		38.1308 ZAR
50p ordinary		CFD		Short		2,069		37.8624 ZAR
50p ordinary		SWAP		Short		14,535		2.2548 GBP
50p ordinary		SWAP		Short		15,734		2.2555 GBP
50p ordinary		CFD		Short		15,812		2.2697 GBP
50p ordinary		CFD		Short		295,119		37.8648 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:		1 Feb 2018
Contact name:		Elise Tang
Telephone number:		0207 1163 001

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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20180201005682/en/

Copyright Business Wire 2018

---

Related Shares:

BarclaysINTU.L