Barclays : Form 8.3 - INTU PROPERTIES PLC

LONDON--(BUSINESS WIRE)--

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:		29 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:		54,036,088		3.99%		43,982,138		3.25%
(2)		Cash-settled derivatives:
				771,952		0.06%		2,003,639		0.15%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		54,808,040		4.04%		45,985,777		3.39%
Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,500,000		0.67%		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:		2,500,000		0.67%		0		0.00%
Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		1,500,000		0.94%		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		0.94%		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		5		42.1000 ZAR
50p ordinary		Purchase		236		41.8000 ZAR
50p ordinary		Purchase		693		42.0700 ZAR
50p ordinary		Purchase		1,184		41.7700 ZAR
50p ordinary		Purchase		1,184		41.8700 ZAR
50p ordinary		Purchase		1,184		41.6600 ZAR
50p ordinary		Purchase		1,200		2.5290 GBP
50p ordinary		Purchase		2,195		2.5327 GBP
50p ordinary		Purchase		12,607		41.9500 ZAR
50p ordinary		Purchase		45,812		2.5304 GBP
50p ordinary		Purchase		443,859		2.5298 GBP
50p ordinary		Sale		1		2.5360 GBP
50p ordinary		Sale		33		42.1700 ZAR
50p ordinary		Sale		87		41.9000 ZAR
50p ordinary		Sale		223		42.1400 ZAR
50p ordinary		Sale		223		42.1200 ZAR
50p ordinary		Sale		223		42.0000 ZAR
50p ordinary		Sale		446		42.1100 ZAR
50p ordinary		Sale		570		42.1000 ZAR
50p ordinary		Sale		596		42.0700 ZAR
50p ordinary		Sale		669		42.1300 ZAR
50p ordinary		Sale		749		41.9489 ZAR
50p ordinary		Sale		799		42.0200 ZAR
50p ordinary		Sale		892		42.0900 ZAR
50p ordinary		Sale		892		42.0500 ZAR
50p ordinary		Sale		1,042		42.0600 ZAR
50p ordinary		Sale		1,278		41.9500 ZAR
50p ordinary		Sale		1,561		42.0400 ZAR
50p ordinary		Sale		2,109		2.5285 GBP
50p ordinary		Sale		2,195		2.5327 GBP
50p ordinary		Sale		3,057		42.0800 ZAR
50p ordinary		Sale		4,539		2.5319 GBP
50p ordinary		Sale		9,027		2.5300 GBP
50p ordinary		Sale		18,533		2.5342 GBP
50p ordinary		Sale		50,562		2.5280 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		1		2.5400 GBP
50p ordinary		SWAP		Long		3,617		2.5386 GBP
50p ordinary		CFD		Long		4,820		2.5318 GBP
50p ordinary		CFD		Long		11,641		42.0502 ZAR
50p ordinary		SWAP		Long		18,533		2.5342 GBP
50p ordinary		SWAP		Long		44,234		2.5267 GBP
50p ordinary		CFD		Short		1		2.5200 GBP
50p ordinary		SWAP		Short		3,402		2.5327 GBP
50p ordinary		CFD		Short		3,788		41.7806 ZAR
50p ordinary		CFD		Short		4,825		41.9799 ZAR
50p ordinary		CFD		Short		8,480		41.9667 ZAR
50p ordinary		CFD		Short		11,636		2.5284 GBP
50p ordinary		CFD		Short		15,698		2.5283 GBP
50p ordinary		SWAP		Short		37,871		2.5300 GBP
50p ordinary		CFD		Short		417,724		2.5302 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:		2 Jan 2018
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 [phone].

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

View source version on businesswire.com:http://www.businesswire.com/news/home/20180102005346/en/

BARCLAYS PLC

Source: BARCLAYS PLC