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:		23 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:		53,718,495		3.96%		42,384,901		3.13%
(2)		Cash-settled derivatives:
				252,810		0.02%		2,614,557		0.19%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		53,971,305		3.98%		44,999,458		3.32%
Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,300,000		0.61%		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:		2,300,000		0.61%		0		0.00%
Class of relevant security:				Convertible Bond 2018 XS0834486796
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		2,000,000		0.13%		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:		2,000,000		0.13%		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		107		38.6900 ZAR
50p ordinary		Purchase		165		38.7200 ZAR
50p ordinary		Purchase		204		38.8900 ZAR
50p ordinary		Purchase		372		38.5500 ZAR
50p ordinary		Purchase		415		38.6800 ZAR
50p ordinary		Purchase		437		38.6100 ZAR
50p ordinary		Purchase		603		38.5400 ZAR
50p ordinary		Purchase		620		38.5600 ZAR
50p ordinary		Purchase		684		38.6400 ZAR
50p ordinary		Purchase		929		38.4600 ZAR
50p ordinary		Purchase		1,080		38.6300 ZAR
50p ordinary		Purchase		1,254		38.5000 ZAR
50p ordinary		Purchase		1,260		38.8600 ZAR
50p ordinary		Purchase		1,296		38.3700 ZAR
50p ordinary		Purchase		1,330		2.2840 GBP
50p ordinary		Purchase		1,442		38.3600 ZAR
50p ordinary		Purchase		1,578		38.5100 ZAR
50p ordinary		Purchase		2,071		38.6200 ZAR
50p ordinary		Purchase		2,158		38.4200 ZAR
50p ordinary		Purchase		2,288		38.4900 ZAR
50p ordinary		Purchase		2,383		38.5900 ZAR
50p ordinary		Purchase		2,784		38.7300 ZAR
50p ordinary		Purchase		3,126		38.7600 ZAR
50p ordinary		Purchase		4,000		38.3900 ZAR
50p ordinary		Purchase		4,149		38.7500 ZAR
50p ordinary		Purchase		4,745		38.5200 ZAR
50p ordinary		Purchase		5,001		38.3500 ZAR
50p ordinary		Purchase		8,000		38.4100 ZAR
50p ordinary		Purchase		21,032		38.9100 ZAR
50p ordinary		Purchase		48,931		2.3032 GBP
50p ordinary		Purchase		76,582		2.3082 GBP
50p ordinary		Purchase		329,065		2.2973 GBP
50p ordinary		Sale		107		38.4600 ZAR
50p ordinary		Sale		204		38.8600 ZAR
50p ordinary		Sale		239		38.5300 ZAR
50p ordinary		Sale		274		38.4500 ZAR
50p ordinary		Sale		382		38.5000 ZAR
50p ordinary		Sale		402		38.5500 ZAR
50p ordinary		Sale		498		2.3190 GBP
50p ordinary		Sale		498		2.3200 GBP
50p ordinary		Sale		1,044		2.3160 GBP
50p ordinary		Sale		1,203		2.2960 GBP
50p ordinary		Sale		1,919		38.9600 ZAR
50p ordinary		Sale		2,506		2.3060 GBP
50p ordinary		Sale		4,090		2.3059 GBP
50p ordinary		Sale		4,100		2.2950 GBP
50p ordinary		Sale		4,585		2.3080 GBP
50p ordinary		Sale		4,900		38.9100 ZAR
50p ordinary		Sale		34,177		2.3081 GBP
50p ordinary		Sale		34,616		38.7584 ZAR
50p ordinary		Sale		39,402		2.2978 GBP
50p ordinary		Sale		47,012		2.2848 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		444		38.6273 ZAR
50p ordinary		CFD		Long		1,164		38.5067 ZAR
50p ordinary		CFD		Long		1,919		38.9444 ZAR
50p ordinary		SWAP		Long		2,908		2.2905 GBP
50p ordinary		SWAP		Long		9,595		2.2968 GBP
50p ordinary		CFD		Long		37,417		2.2815 GBP
50p ordinary		CFD		Short		420		2.2722 GBP
50p ordinary		CFD		Short		1,517		38.6396 ZAR
50p ordinary		CFD		Short		4,819		38.8042 ZAR
50p ordinary		CFD		Short		8,505		38.5894 ZAR
50p ordinary		SWAP		Short		9,533		2.3102 GBP
50p ordinary		CFD		Short		14,774		38.9255 ZAR
50p ordinary		SWAP		Short		30,785		2.2959 GBP
50p ordinary		CFD		Short		38,310		38.4941 ZAR
50p ordinary		CFD		Short		104,533		2.2943 GBP
50p ordinary		SWAP		Short		243,588		2.3001 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:		24 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/20180124005748/en/

BARCLAYS PLC

Source: BARCLAYS PLC