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FORM 8.3 - INTU PROPERTIES PLC

8th Dec 2017 15:31

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: 07 December 2017
(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: 57,210,295 4.22% 46,007,372 3.40%
(2) Cash-settled derivatives:
3,799,562 0.28% 10,272,871 0.76%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 61,009,857 4.50% 56,280,243 4.15%
Class of relevant security: Convertible Bond XS1511910025
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,500,000 0.40% 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: 1,500,000 0.40% 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 2 2.2970 GBP
50p ordinary Purchase 53 2.2983 GBP
50p ordinary Purchase 60 41.2500 ZAR
50p ordinary Purchase 72 41.5900 ZAR
50p ordinary Purchase 74 41.1800 ZAR
50p ordinary Purchase 147 2.2955 GBP
50p ordinary Purchase 181 2.2945 GBP
50p ordinary Purchase 239 2.2829 GBP
50p ordinary Purchase 273 2.3110 GBP
50p ordinary Purchase 368 41.3800 ZAR
50p ordinary Purchase 373 2.3000 GBP
50p ordinary Purchase 392 41.6700 ZAR
50p ordinary Purchase 499 2.2940 GBP
50p ordinary Purchase 566 2.2700 GBP
50p ordinary Purchase 661 41.0900 ZAR
50p ordinary Purchase 680 41.2700 ZAR
50p ordinary Purchase 697 2.3105 GBP
50p ordinary Purchase 697 2.2995 GBP
50p ordinary Purchase 717 2.3075 GBP
50p ordinary Purchase 730 41.5100 ZAR
50p ordinary Purchase 760 41.2300 ZAR
50p ordinary Purchase 867 2.3120 GBP
50p ordinary Purchase 1,065 41.0300 ZAR
50p ordinary Purchase 1,086 2.3190 GBP
50p ordinary Purchase 1,124 41.1000 ZAR
50p ordinary Purchase 1,172 2.3115 GBP
50p ordinary Purchase 1,218 2.2949 GBP
50p ordinary Purchase 1,285 41.7300 ZAR
50p ordinary Purchase 1,311 2.2790 GBP
50p ordinary Purchase 1,318 41.2000 ZAR
50p ordinary Purchase 1,330 2.2470 GBP
50p ordinary Purchase 1,410 41.3300 ZAR
50p ordinary Purchase 1,522 2.3150 GBP
50p ordinary Purchase 1,527 2.2890 GBP
50p ordinary Purchase 1,531 2.3140 GBP
50p ordinary Purchase 1,534 2.3107 GBP
50p ordinary Purchase 1,557 2.2860 GBP
50p ordinary Purchase 1,575 2.2946 GBP
50p ordinary Purchase 1,600 2.3070 GBP
50p ordinary Purchase 1,665 2.3060 GBP
50p ordinary Purchase 1,678 41.0100 ZAR
50p ordinary Purchase 1,686 41.5000 ZAR
50p ordinary Purchase 1,700 40.7100 ZAR
50p ordinary Purchase 1,715 41.4100 ZAR
50p ordinary Purchase 1,783 41.1300 ZAR
50p ordinary Purchase 1,785 41.0600 ZAR
50p ordinary Purchase 1,795 2.3170 GBP
50p ordinary Purchase 1,830 2.3040 GBP
50p ordinary Purchase 1,865 41.6300 ZAR
50p ordinary Purchase 1,926 2.2965 GBP
50p ordinary Purchase 1,935 40.4000 ZAR
50p ordinary Purchase 1,974 41.0200 ZAR
50p ordinary Purchase 2,017 2.3035 GBP
50p ordinary Purchase 2,042 41.9800 ZAR
50p ordinary Purchase 2,057 41.5400 ZAR
50p ordinary Purchase 2,092 41.5500 ZAR
50p ordinary Purchase 2,120 40.8800 ZAR
50p ordinary Purchase 2,193 41.4800 ZAR
50p ordinary Purchase 2,197 41.9600 ZAR
50p ordinary Purchase 2,223 2.2980 GBP
50p ordinary Purchase 2,239 2.3125 GBP
50p ordinary Purchase 2,433 2.3085 GBP
50p ordinary Purchase 2,440 42.2700 ZAR
50p ordinary Purchase 2,474 41.7600 ZAR
50p ordinary Purchase 2,695 41.5300 ZAR
50p ordinary Purchase 2,703 2.3087 GBP
50p ordinary Purchase 2,709 41.6600 ZAR
50p ordinary Purchase 2,790 41.4700 ZAR
50p ordinary Purchase 2,824 40.8900 ZAR
50p ordinary Purchase 2,868 42.1300 ZAR
50p ordinary Purchase 2,959 41.3500 ZAR
50p ordinary Purchase 3,042 40.9000 ZAR
50p ordinary Purchase 3,051 2.2526 GBP
50p ordinary Purchase 3,054 2.3010 GBP
50p ordinary Purchase 3,196 2.2998 GBP
50p ordinary Purchase 3,258 41.8800 ZAR
50p ordinary Purchase 3,292 40.9200 ZAR
50p ordinary Purchase 3,381 40.7000 ZAR
50p ordinary Purchase 3,489 40.8200 ZAR
50p ordinary Purchase 3,513 40.8700 ZAR
50p ordinary Purchase 3,528 2.3055 GBP
50p ordinary Purchase 3,653 41.7700 ZAR
50p ordinary Purchase 3,709 41.3700 ZAR
50p ordinary Purchase 3,747 41.4000 ZAR
50p ordinary Purchase 3,780 41.4300 ZAR
50p ordinary Purchase 3,803 41.7200 ZAR
50p ordinary Purchase 4,000 41.4400 ZAR
50p ordinary Purchase 4,000 41.6100 ZAR
50p ordinary Purchase 4,083 2.3124 GBP
50p ordinary Purchase 4,110 41.8600 ZAR
50p ordinary Purchase 4,462 41.7500 ZAR
50p ordinary Purchase 4,816 41.5800 ZAR
50p ordinary Purchase 4,870 41.3900 ZAR
50p ordinary Purchase 4,900 41.5700 ZAR
50p ordinary Purchase 4,956 2.3100 GBP
50p ordinary Purchase 4,972 41.8900 ZAR
50p ordinary Purchase 4,995 41.6800 ZAR
50p ordinary Purchase 5,056 40.9100 ZAR
50p ordinary Purchase 5,110 42.0600 ZAR
50p ordinary Purchase 5,110 42.0700 ZAR
50p ordinary Purchase 5,122 42.2100 ZAR
50p ordinary Purchase 5,140 41.4500 ZAR
50p ordinary Purchase 5,282 41.9200 ZAR
50p ordinary Purchase 5,366 41.4600 ZAR
50p ordinary Purchase 5,544 2.3030 GBP
50p ordinary Purchase 5,612 41.7800 ZAR
50p ordinary Purchase 5,877 42.1900 ZAR
50p ordinary Purchase 5,902 41.8700 ZAR
50p ordinary Purchase 6,059 41.0400 ZAR
50p ordinary Purchase 6,196 41.4900 ZAR
50p ordinary Purchase 6,217 41.5200 ZAR
50p ordinary Purchase 6,259 41.9400 ZAR
50p ordinary Purchase 6,453 41.6000 ZAR
50p ordinary Purchase 6,851 42.0100 ZAR
50p ordinary Purchase 6,897 41.9900 ZAR
50p ordinary Purchase 7,254 42.0800 ZAR
50p ordinary Purchase 7,433 41.9500 ZAR
50p ordinary Purchase 7,471 41.6200 ZAR
50p ordinary Purchase 7,542 41.8200 ZAR
50p ordinary Purchase 7,817 2.3090 GBP
50p ordinary Purchase 8,025 41.6500 ZAR
50p ordinary Purchase 8,040 41.1600 ZAR
50p ordinary Purchase 8,106 42.0400 ZAR
50p ordinary Purchase 8,222 41.7100 ZAR
50p ordinary Purchase 8,309 41.9000 ZAR
50p ordinary Purchase 8,645 41.7400 ZAR
50p ordinary Purchase 8,836 42.1600 ZAR
50p ordinary Purchase 9,031 41.9100 ZAR
50p ordinary Purchase 9,171 42.1100 ZAR
50p ordinary Purchase 9,769 41.9300 ZAR
50p ordinary Purchase 9,852 42.0900 ZAR
50p ordinary Purchase 10,633 42.0500 ZAR
50p ordinary Purchase 10,930 42.2200 ZAR
50p ordinary Purchase 11,684 41.9700 ZAR
50p ordinary Purchase 11,834 42.0300 ZAR
50p ordinary Purchase 11,898 42.1200 ZAR
50p ordinary Purchase 12,055 41.7000 ZAR
50p ordinary Purchase 12,503 42.1400 ZAR
50p ordinary Purchase 12,607 41.8300 ZAR
50p ordinary Purchase 13,047 42.1500 ZAR
50p ordinary Purchase 13,172 41.7900 ZAR
50p ordinary Purchase 14,153 42.2000 ZAR
50p ordinary Purchase 14,832 41.8400 ZAR
50p ordinary Purchase 15,093 42.1000 ZAR
50p ordinary Purchase 16,208 42.1700 ZAR
50p ordinary Purchase 16,322 41.6900 ZAR
50p ordinary Purchase 16,507 42.1800 ZAR
50p ordinary Purchase 17,826 42.0200 ZAR
50p ordinary Purchase 23,953 41.8100 ZAR
50p ordinary Purchase 30,228 2.3014 GBP
50p ordinary Purchase 35,138 41.8031 ZAR
50p ordinary Purchase 39,300 2.3021 GBP
50p ordinary Purchase 40,743 41.8000 ZAR
50p ordinary Purchase 41,239 2.2813 GBP
50p ordinary Purchase 44,363 42.0000 ZAR
50p ordinary Purchase 50,359 42.2500 ZAR
50p ordinary Purchase 54,464 2.3050 GBP
50p ordinary Purchase 65,749 2.2888 GBP
50p ordinary Purchase 73,791 41.8500 ZAR
50p ordinary Purchase 356,775 2.2991 GBP
50p ordinary Purchase 660,773 2.2975 GBP
50p ordinary Purchase 2,924,967 2.2917 GBP
50p ordinary Sale 2 2.2970 GBP
50p ordinary Sale 24 41.1800 ZAR
50p ordinary Sale 41 41.0700 ZAR
50p ordinary Sale 60 41.2500 ZAR
50p ordinary Sale 90 41.1000 ZAR
50p ordinary Sale 136 41.3600 ZAR
50p ordinary Sale 147 2.2955 GBP
50p ordinary Sale 150 41.1300 ZAR
50p ordinary Sale 180 41.7500 ZAR
50p ordinary Sale 181 2.2945 GBP
50p ordinary Sale 235 41.1400 ZAR
50p ordinary Sale 253 40.9900 ZAR
50p ordinary Sale 273 2.3110 GBP
50p ordinary Sale 301 41.4800 ZAR
50p ordinary Sale 459 2.3000 GBP
50p ordinary Sale 497 41.5900 ZAR
50p ordinary Sale 499 2.2940 GBP
50p ordinary Sale 566 2.2700 GBP
50p ordinary Sale 570 40.9500 ZAR
50p ordinary Sale 640 41.5400 ZAR
50p ordinary Sale 642 41.7000 ZAR
50p ordinary Sale 659 41.6000 ZAR
50p ordinary Sale 697 2.3105 GBP
50p ordinary Sale 697 2.2995 GBP
50p ordinary Sale 717 2.3075 GBP
50p ordinary Sale 735 2.2975 GBP
50p ordinary Sale 761 2.3125 GBP
50p ordinary Sale 860 40.9700 ZAR
50p ordinary Sale 867 2.3120 GBP
50p ordinary Sale 1,000 41.2800 ZAR
50p ordinary Sale 1,086 2.3190 GBP
50p ordinary Sale 1,110 40.7700 ZAR
50p ordinary Sale 1,172 2.3115 GBP
50p ordinary Sale 1,176 41.6100 ZAR
50p ordinary Sale 1,241 41.5500 ZAR
50p ordinary Sale 1,255 41.6800 ZAR
50p ordinary Sale 1,311 2.2790 GBP
50p ordinary Sale 1,330 2.2470 GBP
50p ordinary Sale 1,345 41.4700 ZAR
50p ordinary Sale 1,360 41.1700 ZAR
50p ordinary Sale 1,452 40.8800 ZAR
50p ordinary Sale 1,522 2.3150 GBP
50p ordinary Sale 1,531 2.3140 GBP
50p ordinary Sale 1,536 41.7600 ZAR
50p ordinary Sale 1,557 2.2860 GBP
50p ordinary Sale 1,600 2.3070 GBP
50p ordinary Sale 1,665 2.3060 GBP
50p ordinary Sale 1,793 41.0600 ZAR
50p ordinary Sale 1,795 2.3170 GBP
50p ordinary Sale 1,895 41.5800 ZAR
50p ordinary Sale 1,925 2.3050 GBP
50p ordinary Sale 1,926 2.2965 GBP
50p ordinary Sale 1,986 41.8200 ZAR
50p ordinary Sale 2,000 41.3000 ZAR
50p ordinary Sale 2,000 41.3100 ZAR
50p ordinary Sale 2,002 41.4400 ZAR
50p ordinary Sale 2,017 2.3035 GBP
50p ordinary Sale 2,086 2.3100 GBP
50p ordinary Sale 2,205 40.7000 ZAR
50p ordinary Sale 2,223 2.2980 GBP
50p ordinary Sale 2,321 41.4300 ZAR
50p ordinary Sale 2,393 41.5000 ZAR
50p ordinary Sale 2,433 2.3085 GBP
50p ordinary Sale 2,680 41.2700 ZAR
50p ordinary Sale 2,697 41.7100 ZAR
50p ordinary Sale 2,711 41.5700 ZAR
50p ordinary Sale 2,808 42.1600 ZAR
50p ordinary Sale 2,970 2.2870 GBP
50p ordinary Sale 3,007 41.6200 ZAR
50p ordinary Sale 3,042 40.9000 ZAR
50p ordinary Sale 3,054 2.3010 GBP
50p ordinary Sale 3,269 2.2572 GBP
50p ordinary Sale 3,292 40.9200 ZAR
50p ordinary Sale 3,393 41.0400 ZAR
50p ordinary Sale 3,429 40.9100 ZAR
50p ordinary Sale 3,528 2.3055 GBP
50p ordinary Sale 3,678 41.0100 ZAR
50p ordinary Sale 3,682 41.3800 ZAR
50p ordinary Sale 3,724 2.3043 GBP
50p ordinary Sale 3,920 42.2100 ZAR
50p ordinary Sale 3,989 41.6500 ZAR
50p ordinary Sale 4,000 41.2400 ZAR
50p ordinary Sale 4,000 41.1500 ZAR
50p ordinary Sale 4,000 41.7800 ZAR
50p ordinary Sale 4,000 41.4200 ZAR
50p ordinary Sale 4,000 41.3900 ZAR
50p ordinary Sale 4,000 41.3200 ZAR
50p ordinary Sale 4,286 41.3500 ZAR
50p ordinary Sale 4,382 2.3119 GBP
50p ordinary Sale 4,717 41.3300 ZAR
50p ordinary Sale 4,779 40.8900 ZAR
50p ordinary Sale 4,871 41.4900 ZAR
50p ordinary Sale 4,878 2.3090 GBP
50p ordinary Sale 5,007 41.6300 ZAR
50p ordinary Sale 5,098 41.1600 ZAR
50p ordinary Sale 5,191 2.3053 GBP
50p ordinary Sale 5,228 40.8600 ZAR
50p ordinary Sale 5,281 2.2761 GBP
50p ordinary Sale 5,281 41.6900 ZAR
50p ordinary Sale 5,544 2.3030 GBP
50p ordinary Sale 5,943 40.8200 ZAR
50p ordinary Sale 6,000 41.3400 ZAR
50p ordinary Sale 6,205 2.2523 GBP
50p ordinary Sale 6,643 42.1300 ZAR
50p ordinary Sale 6,694 40.8700 ZAR
50p ordinary Sale 6,816 41.4600 ZAR
50p ordinary Sale 7,821 42.0100 ZAR
50p ordinary Sale 8,000 40.9600 ZAR
50p ordinary Sale 8,000 41.5300 ZAR
50p ordinary Sale 8,021 41.9600 ZAR
50p ordinary Sale 8,044 41.6600 ZAR
50p ordinary Sale 9,096 41.6700 ZAR
50p ordinary Sale 9,435 42.1800 ZAR
50p ordinary Sale 10,049 41.7400 ZAR
50p ordinary Sale 10,101 40.8500 ZAR
50p ordinary Sale 10,319 41.8400 ZAR
50p ordinary Sale 10,370 42.0800 ZAR
50p ordinary Sale 11,089 42.1400 ZAR
50p ordinary Sale 11,135 42.1200 ZAR
50p ordinary Sale 11,320 42.0900 ZAR
50p ordinary Sale 11,516 2.3027 GBP
50p ordinary Sale 11,566 41.8800 ZAR
50p ordinary Sale 11,880 2.2964 GBP
50p ordinary Sale 12,000 41.2200 ZAR
50p ordinary Sale 12,165 41.4100 ZAR
50p ordinary Sale 12,669 41.7200 ZAR
50p ordinary Sale 13,036 41.4500 ZAR
50p ordinary Sale 13,651 42.0400 ZAR
50p ordinary Sale 13,970 41.5200 ZAR
50p ordinary Sale 14,600 42.1700 ZAR
50p ordinary Sale 14,828 41.8900 ZAR
50p ordinary Sale 14,952 41.9500 ZAR
50p ordinary Sale 15,406 41.7900 ZAR
50p ordinary Sale 15,515 41.8000 ZAR
50p ordinary Sale 15,556 42.0700 ZAR
50p ordinary Sale 15,778 41.9700 ZAR
50p ordinary Sale 15,859 41.9900 ZAR
50p ordinary Sale 15,871 41.7300 ZAR
50p ordinary Sale 16,000 41.3700 ZAR
50p ordinary Sale 16,134 41.9300 ZAR
50p ordinary Sale 16,831 41.9200 ZAR
50p ordinary Sale 17,906 2.3018 GBP
50p ordinary Sale 18,258 41.9100 ZAR
50p ordinary Sale 18,258 41.9400 ZAR
50p ordinary Sale 18,412 42.0300 ZAR
50p ordinary Sale 20,672 42.1000 ZAR
50p ordinary Sale 20,720 42.0200 ZAR
50p ordinary Sale 21,823 41.4000 ZAR
50p ordinary Sale 22,359 41.9800 ZAR
50p ordinary Sale 22,964 41.8300 ZAR
50p ordinary Sale 23,522 41.8700 ZAR
50p ordinary Sale 24,578 41.8600 ZAR
50p ordinary Sale 26,353 41.8100 ZAR
50p ordinary Sale 26,682 42.0500 ZAR
50p ordinary Sale 26,695 42.1900 ZAR
50p ordinary Sale 26,802 42.0600 ZAR
50p ordinary Sale 27,271 42.1500 ZAR
50p ordinary Sale 32,346 41.0000 ZAR
50p ordinary Sale 35,138 41.8031 ZAR
50p ordinary Sale 35,138 41.9076 ZAR
50p ordinary Sale 35,270 42.1100 ZAR
50p ordinary Sale 42,010 42.2000 ZAR
50p ordinary Sale 47,150 41.9000 ZAR
50p ordinary Sale 68,455 2.2933 GBP
50p ordinary Sale 83,333 2.3016 GBP
50p ordinary Sale 107,364 42.0000 ZAR
50p ordinary Sale 113,059 41.8500 ZAR
50p ordinary Sale 116,546 2.2956 GBP
50p ordinary Sale 124,251 2.2930 GBP
50p ordinary Sale 125,856 2.3106 GBP
50p ordinary Sale 177,123 2.3040 GBP
50p ordinary Sale 194,295 42.2500 ZAR
50p ordinary Sale 228,384 2.3026 GBP
50p ordinary Sale 250,000 2.3009 GBP
50p ordinary Sale 955,936 2.2946 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 4,660 41.9076 ZAR
50p ordinary CFD Long 5,769 41.7974 ZAR
50p ordinary SWAP Long 6,205 2.2523 GBP
50p ordinary SWAP Long 6,574 2.3025 GBP
50p ordinary CFD Long 16,856 42.2330 ZAR
50p ordinary SWAP Long 18,648 2.2909 GBP
50p ordinary CFD Long 22,636 2.3042 GBP
50p ordinary SWAP Long 49,783 2.3073 GBP
50p ordinary SWAP Long 68,455 2.2933 GBP
50p ordinary SWAP Long 68,570 2.3004 GBP
50p ordinary CFD Long 116,546 2.2956 GBP
50p ordinary CFD Long 125,856 2.3106 GBP
50p ordinary CFD Long 147,595 2.2824 GBP
50p ordinary CFD Long 163,739 2.3072 GBP
50p ordinary SWAP Long 187,044 2.3029 GBP
50p ordinary SWAP Long 199,053 2.3040 GBP
50p ordinary SWAP Long 594,250 2.2929 GBP
50p ordinary CFD Long 1,086,821 41.7434 ZAR
50p ordinary SWAP Short 2,100 2.2967 GBP
50p ordinary CFD Short 2,451 41.9356 ZAR
50p ordinary SWAP Short 3,785 2.2597 GBP
50p ordinary CFD Short 6,574 41.6353 ZAR
50p ordinary SWAP Short 16,800 2.2872 GBP
50p ordinary CFD Short 17,341 41.9001 ZAR
50p ordinary CFD Short 17,617 41.9517 ZAR
50p ordinary CFD Short 29,249 2.2881 GBP
50p ordinary SWAP Short 39,300 2.3021 GBP
50p ordinary SWAP Short 60,344 2.2957 GBP
50p ordinary SWAP Short 69,565 2.2974 GBP
50p ordinary SWAP Short 142,954 2.2877 GBP
50p ordinary CFD Short 163,931 41.9873 ZAR
50p ordinary CFD Short 660,038 2.2975 GBP
50p ordinary CFD Short 778,322 2.3027 GBP
50p ordinary SWAP Short 856,482 2.2762 GBP
50p ordinary CFD Short 1,097,693 2.2963 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: 8 Dec 2017
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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/20171208005411/en/

Copyright Business Wire 2017

Related Shares:

BarclaysINTU.L
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