FORM 8.3 - INTU PROPERTIES PLC

2nd Mar 2018 12:29

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:		01 March 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:		44,675,937		3.30%		43,836,275		3.24%
(2)		Cash-settled derivatives:
				846,663		0.06%		2,012,279		0.15%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		45,522,600		3.36%		45,848,554		3.38%

Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		900,000		0.24%		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:		900,000		0.24%		0		0.00%

Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		800,000		0.50%		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:		800,000		0.50%		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		123		32.8700 ZAR
50p ordinary		Purchase		148		32.8800 ZAR
50p ordinary		Purchase		148		32.8400 ZAR
50p ordinary		Purchase		222		32.7800 ZAR
50p ordinary		Purchase		222		33.1700 ZAR
50p ordinary		Purchase		308		33.2100 ZAR
50p ordinary		Purchase		326		32.8900 ZAR
50p ordinary		Purchase		400		33.1400 ZAR
50p ordinary		Purchase		485		32.4500 ZAR
50p ordinary		Purchase		513		32.9200 ZAR
50p ordinary		Purchase		513		33.2400 ZAR
50p ordinary		Purchase		548		33.0200 ZAR
50p ordinary		Purchase		578		32.5500 ZAR
50p ordinary		Purchase		765		32.8200 ZAR
50p ordinary		Purchase		794		32.5000 ZAR
50p ordinary		Purchase		1,010		33.1600 ZAR
50p ordinary		Purchase		1,039		32.7500 ZAR
50p ordinary		Purchase		1,052		32.9000 ZAR
50p ordinary		Purchase		1,122		33.1300 ZAR
50p ordinary		Purchase		1,211		33.2300 ZAR
50p ordinary		Purchase		1,294		32.7900 ZAR
50p ordinary		Purchase		1,353		32.5400 ZAR
50p ordinary		Purchase		1,486		32.8300 ZAR
50p ordinary		Purchase		1,487		32.9900 ZAR
50p ordinary		Purchase		1,719		33.0500 ZAR
50p ordinary		Purchase		1,759		33.0300 ZAR
50p ordinary		Purchase		1,803		32.7300 ZAR
50p ordinary		Purchase		1,861		32.6300 ZAR
50p ordinary		Purchase		1,861		32.2900 ZAR
50p ordinary		Purchase		1,956		32.9300 ZAR
50p ordinary		Purchase		2,232		32.9100 ZAR
50p ordinary		Purchase		2,483		33.1000 ZAR
50p ordinary		Purchase		2,594		2.0136 GBP
50p ordinary		Purchase		2,729		32.7600 ZAR
50p ordinary		Purchase		2,905		32.9500 ZAR
50p ordinary		Purchase		3,360		33.1500 ZAR
50p ordinary		Purchase		3,428		33.0800 ZAR
50p ordinary		Purchase		3,460		32.8000 ZAR
50p ordinary		Purchase		3,469		33.0400 ZAR
50p ordinary		Purchase		3,475		33.1800 ZAR
50p ordinary		Purchase		4,000		33.0000 ZAR
50p ordinary		Purchase		4,000		32.7200 ZAR
50p ordinary		Purchase		4,446		2.0310 GBP
50p ordinary		Purchase		4,555		32.7400 ZAR
50p ordinary		Purchase		5,450		32.8500 ZAR
50p ordinary		Purchase		6,446		32.8600 ZAR
50p ordinary		Purchase		6,564		33.0900 ZAR
50p ordinary		Purchase		7,488		33.0600 ZAR
50p ordinary		Purchase		8,962		33.1100 ZAR
50p ordinary		Purchase		12,505		32.9600 ZAR
50p ordinary		Purchase		13,208		33.1200 ZAR
50p ordinary		Purchase		27,502		33.0700 ZAR
50p ordinary		Purchase		56,036		33.0031 ZAR
50p ordinary		Purchase		70,436		33.0100 ZAR
50p ordinary		Purchase		79,496		2.0150 GBP
50p ordinary		Purchase		122,872		2.0201 GBP
50p ordinary		Sale		238		33.0200 ZAR
50p ordinary		Sale		301		33.2500 ZAR
50p ordinary		Sale		308		33.2100 ZAR
50p ordinary		Sale		369		33.1900 ZAR
50p ordinary		Sale		381		32.9700 ZAR
50p ordinary		Sale		419		32.7900 ZAR
50p ordinary		Sale		458		33.0000 ZAR
50p ordinary		Sale		503		32.8400 ZAR
50p ordinary		Sale		659		32.5400 ZAR
50p ordinary		Sale		663		32.4900 ZAR
50p ordinary		Sale		703		32.7100 ZAR
50p ordinary		Sale		769		32.5000 ZAR
50p ordinary		Sale		827		33.1800 ZAR
50p ordinary		Sale		831		32.4600 ZAR
50p ordinary		Sale		964		32.9200 ZAR
50p ordinary		Sale		967		33.1100 ZAR
50p ordinary		Sale		978		32.4500 ZAR
50p ordinary		Sale		1,103		32.9400 ZAR
50p ordinary		Sale		1,326		33.1700 ZAR
50p ordinary		Sale		1,387		2.0300 GBP
50p ordinary		Sale		1,417		32.7400 ZAR
50p ordinary		Sale		1,445		33.0600 ZAR
50p ordinary		Sale		1,585		32.8300 ZAR
50p ordinary		Sale		1,597		2.0149 GBP
50p ordinary		Sale		1,634		32.9900 ZAR
50p ordinary		Sale		1,640		33.1000 ZAR
50p ordinary		Sale		1,698		32.8100 ZAR
50p ordinary		Sale		1,720		33.0300 ZAR
50p ordinary		Sale		1,756		32.9500 ZAR
50p ordinary		Sale		1,880		33.1200 ZAR
50p ordinary		Sale		1,933		33.0800 ZAR
50p ordinary		Sale		1,973		32.7300 ZAR
50p ordinary		Sale		2,304		32.9000 ZAR
50p ordinary		Sale		2,309		32.7700 ZAR
50p ordinary		Sale		2,362		33.0400 ZAR
50p ordinary		Sale		2,525		33.1500 ZAR
50p ordinary		Sale		2,594		2.0136 GBP
50p ordinary		Sale		2,726		33.0500 ZAR
50p ordinary		Sale		2,789		32.9600 ZAR
50p ordinary		Sale		3,002		32.8200 ZAR
50p ordinary		Sale		3,081		32.8000 ZAR
50p ordinary		Sale		3,094		33.1600 ZAR
50p ordinary		Sale		3,222		32.7600 ZAR
50p ordinary		Sale		3,291		2.0206 GBP
50p ordinary		Sale		3,757		33.0900 ZAR
50p ordinary		Sale		3,790		2.0242 GBP
50p ordinary		Sale		4,000		33.2300 ZAR
50p ordinary		Sale		4,400		2.0208 GBP
50p ordinary		Sale		4,446		2.0312 GBP
50p ordinary		Sale		4,469		32.8900 ZAR
50p ordinary		Sale		4,687		32.8700 ZAR
50p ordinary		Sale		5,021		32.9100 ZAR
50p ordinary		Sale		5,850		32.9300 ZAR
50p ordinary		Sale		6,829		33.1400 ZAR
50p ordinary		Sale		6,869		32.8500 ZAR
50p ordinary		Sale		7,108		32.7500 ZAR
50p ordinary		Sale		8,058		2.0150 GBP
50p ordinary		Sale		8,597		32.8600 ZAR
50p ordinary		Sale		8,834		32.7200 ZAR
50p ordinary		Sale		12,600		33.1300 ZAR
50p ordinary		Sale		15,178		32.8800 ZAR
50p ordinary		Sale		20,986		2.0209 GBP
50p ordinary		Sale		23,481		33.0700 ZAR
50p ordinary		Sale		71,567		33.0100 ZAR
50p ordinary		Sale		75,481		2.0171 GBP
50p ordinary		Sale		125,074		2.0181 GBP
50p ordinary		Sale		323,147		2.0162 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		116		2.0229 GBP
50p ordinary		CFD		Long		4,240		32.9643 ZAR
50p ordinary		SWAP		Long		7,577		2.0160 GBP
50p ordinary		SWAP Expires 03/09/2019		Long		10,100		32.8933 ZAR
50p ordinary		CFD		Long		10,372		32.9501 ZAR
50p ordinary		SWAP		Long		20,986		2.0209 GBP
50p ordinary		CFD		Long		26,179		33.0575 ZAR
50p ordinary		CFD		Long		57,289		32.9414 ZAR
50p ordinary		SWAP		Long		60,727		2.0220 GBP
50p ordinary		SWAP		Long		74,483		2.0140 GBP
50p ordinary		CFD		Long		154,478		2.0169 GBP
50p ordinary		SWAP		Long		169,551		2.0168 GBP
50p ordinary		CFD		Short		1,861		32.6430 ZAR
50p ordinary		CFD		Short		3,263		32.3996 ZAR
50p ordinary		SWAP		Short		7,768		2.0198 GBP
50p ordinary		CFD		Short		26,071		33.0232 ZAR
50p ordinary		CFD		Short		26,179		2.0193 GBP
50p ordinary		CFD		Short		29,637		2.0316 GBP
50p ordinary		SWAP		Short		57,691		2.0150 GBP
50p ordinary		CFD		Short		154,478		32.9984 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:		2 Mar 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/20180302005250/en/

Copyright Business Wire 2018

---

Related Shares:

BarclaysINTU.L