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:		03 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:		54,041,347		3.99%		44,257,828		3.27%
(2)		Cash-settled derivatives:
				1,258,588		0.09%		2,466,278		0.18%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		55,299,935		4.08%		46,724,106		3.45%
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%
		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%
		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		75		42.4100 ZAR
50p ordinary		Purchase		75		42.2200 ZAR
50p ordinary		Purchase		102		42.2700 ZAR
50p ordinary		Purchase		150		41.9100 ZAR
50p ordinary		Purchase		173		42.3900 ZAR
50p ordinary		Purchase		225		42.2600 ZAR
50p ordinary		Purchase		225		42.4200 ZAR
50p ordinary		Purchase		888		42.2100 ZAR
50p ordinary		Purchase		1,150		42.1300 ZAR
50p ordinary		Purchase		1,206		41.9600 ZAR
50p ordinary		Purchase		1,281		42.3600 ZAR
50p ordinary		Purchase		1,390		2.5120 GBP
50p ordinary		Purchase		1,580		2.5046 GBP
50p ordinary		Purchase		1,649		2.5150 GBP
50p ordinary		Purchase		2,000		2.5040 GBP
50p ordinary		Purchase		2,010		42.3700 ZAR
50p ordinary		Purchase		2,245		42.1100 ZAR
50p ordinary		Purchase		2,645		2.5100 GBP
50p ordinary		Purchase		2,727		2.5092 GBP
50p ordinary		Purchase		2,900		2.5164 GBP
50p ordinary		Purchase		2,948		42.2400 ZAR
50p ordinary		Purchase		4,000		42.3400 ZAR
50p ordinary		Purchase		4,000		41.9400 ZAR
50p ordinary		Purchase		4,000		42.3800 ZAR
50p ordinary		Purchase		4,000		42.0900 ZAR
50p ordinary		Purchase		4,000		42.3300 ZAR
50p ordinary		Purchase		4,296		42.1800 ZAR
50p ordinary		Purchase		4,370		42.1400 ZAR
50p ordinary		Purchase		4,534		42.2000 ZAR
50p ordinary		Purchase		4,592		42.1700 ZAR
50p ordinary		Purchase		4,592		42.2500 ZAR
50p ordinary		Purchase		4,743		42.1900 ZAR
50p ordinary		Purchase		4,893		42.2800 ZAR
50p ordinary		Purchase		5,032		2.5144 GBP
50p ordinary		Purchase		5,831		42.1500 ZAR
50p ordinary		Purchase		6,911		42.0100 ZAR
50p ordinary		Purchase		8,300		42.1000 ZAR
50p ordinary		Purchase		8,819		41.9700 ZAR
50p ordinary		Purchase		9,192		41.9800 ZAR
50p ordinary		Purchase		9,556		42.3000 ZAR
50p ordinary		Purchase		10,228		42.0200 ZAR
50p ordinary		Purchase		10,964		42.0400 ZAR
50p ordinary		Purchase		11,427		42.1200 ZAR
50p ordinary		Purchase		12,075		42.0500 ZAR
50p ordinary		Purchase		12,337		42.0800 ZAR
50p ordinary		Purchase		13,217		42.0700 ZAR
50p ordinary		Purchase		14,425		2.5148 GBP
50p ordinary		Purchase		15,349		42.0600 ZAR
50p ordinary		Purchase		16,455		42.0300 ZAR
50p ordinary		Purchase		21,858		2.5073 GBP
50p ordinary		Purchase		69,517		2.5106 GBP
50p ordinary		Purchase		87,835		2.5132 GBP
50p ordinary		Purchase		109,928		2.5165 GBP
50p ordinary		Purchase		153,793		2.5136 GBP
50p ordinary		Sale		113		42.0800 ZAR
50p ordinary		Sale		202		42.0100 ZAR
50p ordinary		Sale		226		41.9900 ZAR
50p ordinary		Sale		895		42.0400 ZAR
50p ordinary		Sale		1,590		2.5220 GBP
50p ordinary		Sale		3,686		2.5184 GBP
50p ordinary		Sale		7,002		2.5201 GBP
50p ordinary		Sale		13,626		2.5179 GBP
50p ordinary		Sale		13,649		42.0000 ZAR
50p ordinary		Sale		19,036		42.2000 ZAR
50p ordinary		Sale		33,789		2.5191 GBP
50p ordinary		Sale		86,803		2.5180 GBP
50p ordinary		Sale		90,798		2.5151 GBP
50p ordinary		Sale		108,776		2.5158 GBP
50p ordinary		Sale		142,213		2.5110 GBP
50p ordinary		Sale		505,363		2.5127 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		226		41.9731 ZAR
50p ordinary		CFD		Long		1,806		42.0080 ZAR
50p ordinary		CFD		Long		3,686		2.5184 GBP
50p ordinary		CFD		Long		13,053		41.9875 ZAR
50p ordinary		CFD		Long		19,036		42.1831 ZAR
50p ordinary		SWAP		Long		24,211		2.5146 GBP
50p ordinary		SWAP		Long		81,089		2.5185 GBP
50p ordinary		CFD		Long		87,061		2.5187 GBP
50p ordinary		SWAP		Long		87,061		2.5187 GBP
50p ordinary		SWAP		Long		108,776		2.5158 GBP
50p ordinary		CFD		Long		205,138		2.5063 GBP
50p ordinary		SWAP		Long		302,551		2.5161 GBP
50p ordinary		CFD		Short		1,342		42.2543 ZAR
50p ordinary		CFD		Short		1,579		42.2168 ZAR
50p ordinary		SWAP		Short		8,482		2.5067 GBP
50p ordinary		CFD		Short		12,858		2.5135 GBP
50p ordinary		CFD		Short		21,858		2.5072 GBP
50p ordinary		SWAP		Short		27,025		2.5113 GBP
50p ordinary		CFD		Short		109,928		2.5164 GBP
50p ordinary		CFD		Short		111,194		2.5150 GBP
50p ordinary		CFD		Short		205,362		42.1173 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:		4 Jan 2018
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

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/20180104005624/en/

BARCLAYS PLC

Source: BARCLAYS PLC