Source - BUS

Form 8.3 - INTU PROPERTIES PLC

BARCLAYS PLC

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: 12 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: 54,374,602 4.01% 56,396,905 4.16%
           
(2) Cash-settled derivatives:
2,436,394 0.18% 395,640 0.03%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 56,810,996 4.19% 56,792,545 4.19%
 
Class of relevant security: Convertible Bond 2022 XS1511910025
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,400,000 0.64% 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: 2,400,000 0.64% 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%
           
 
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 10 35.4900 ZAR
50p ordinary Purchase 78 35.6700 ZAR
50p ordinary Purchase 350 2.1023 GBP
50p ordinary Purchase 1,032 35.5700 ZAR
50p ordinary Purchase 1,584 2.0987 GBP
50p ordinary Purchase 3,379 35.8800 ZAR
50p ordinary Purchase 3,620 2.0906 GBP
50p ordinary Purchase 3,955 2.1022 GBP
50p ordinary Purchase 5,239 2.0888 GBP
50p ordinary Purchase 42,892 2.0964 GBP
50p ordinary Purchase 55,157 2.1070 GBP
50p ordinary Purchase 189,737 2.0947 GBP
50p ordinary Sale 211 35.8400 ZAR
50p ordinary Sale 307 35.5500 ZAR
50p ordinary Sale 678 2.0974 GBP
50p ordinary Sale 693 2.0950 GBP
50p ordinary Sale 729 2.1016 GBP
50p ordinary Sale 1,302 35.8900 ZAR
50p ordinary Sale 1,578 35.8800 ZAR
50p ordinary Sale 1,578 35.6200 ZAR
50p ordinary Sale 2,051 35.8000 ZAR
50p ordinary Sale 2,794 2.0925 GBP
50p ordinary Sale 3,279 35.8500 ZAR
50p ordinary Sale 3,675 35.7000 ZAR
50p ordinary Sale 3,944 35.9200 ZAR
50p ordinary Sale 4,305 2.1025 GBP
50p ordinary Sale 5,239 2.0888 GBP
50p ordinary Sale 6,003 35.9100 ZAR
50p ordinary Sale 10,899 2.0964 GBP
50p ordinary Sale 13,332 35.7700 ZAR
50p ordinary Sale 18,451 2.0878 GBP
50p ordinary Sale 36,547 2.1054 GBP
50p ordinary Sale 55,157 2.1070 GBP
50p ordinary Sale 106,086 35.8010 ZAR
50p ordinary Sale 151,440 2.0936 GBP
50p ordinary Sale 590,699 2.0989 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 10 35.5360 ZAR
50p ordinary SWAP Long 1,401 2.0927 GBP
50p ordinary SWAP Long 1,800 2.1067 GBP
50p ordinary CFD Long 3,972 35.6745 ZAR
50p ordinary CFD Long 8,220 35.8680 ZAR
50p ordinary SWAP Long 10,899 2.0964 GBP
50p ordinary SWAP Long 12,934 2.1002 GBP
50p ordinary SWAP Long 18,783 2.0984 GBP
50p ordinary CFD Long 25,058 35.7986 ZAR
50p ordinary SWAP Long 52,884 2.0985 GBP
50p ordinary SWAP Long 53,945 2.0970 GBP
50p ordinary CFD Long 139,549 2.1068 GBP
50p ordinary SWAP Long 476,984 2.0952 GBP
50p ordinary CFD Short 10 35.5040 ZAR
50p ordinary CFD Short 1,032 35.5842 ZAR
50p ordinary SWAP Short 40,259 2.0942 GBP
50p ordinary SWAP Short 51,146 2.0951 GBP
50p ordinary CFD Short 59,266 2.0913 GBP
50p ordinary CFD Short 84,368 2.0985 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: 13 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.

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