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:		05 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:		53,785,287		3.97%		44,064,570		3.25%
(2)		Cash-settled derivatives:
				1,667,255		0.12%		2,780,193		0.21%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		55,452,542		4.09%		46,844,763		3.46%
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		75		41.4000 ZAR
50p ordinary		Purchase		75		41.3800 ZAR
50p ordinary		Purchase		150		41.1800 ZAR
50p ordinary		Purchase		200		41.4500 ZAR
50p ordinary		Purchase		318		41.0600 ZAR
50p ordinary		Purchase		414		41.4100 ZAR
50p ordinary		Purchase		620		41.0500 ZAR
50p ordinary		Purchase		620		41.0900 ZAR
50p ordinary		Purchase		769		41.1700 ZAR
50p ordinary		Purchase		884		41.2600 ZAR
50p ordinary		Purchase		1,090		41.2400 ZAR
50p ordinary		Purchase		1,127		41.3500 ZAR
50p ordinary		Purchase		1,130		41.1100 ZAR
50p ordinary		Purchase		1,500		41.5600 ZAR
50p ordinary		Purchase		1,556		2.4777 GBP
50p ordinary		Purchase		1,783		41.2100 ZAR
50p ordinary		Purchase		1,824		2.4846 GBP
50p ordinary		Purchase		1,933		41.1400 ZAR
50p ordinary		Purchase		2,235		41.0800 ZAR
50p ordinary		Purchase		2,808		41.2300 ZAR
50p ordinary		Purchase		2,854		41.2500 ZAR
50p ordinary		Purchase		3,473		41.1500 ZAR
50p ordinary		Purchase		4,091		2.4774 GBP
50p ordinary		Purchase		4,630		41.2200 ZAR
50p ordinary		Purchase		5,346		2.4746 GBP
50p ordinary		Purchase		5,419		41.1900 ZAR
50p ordinary		Purchase		5,636		41.1000 ZAR
50p ordinary		Purchase		11,878		2.4849 GBP
50p ordinary		Purchase		13,593		2.4817 GBP
50p ordinary		Purchase		14,877		41.2000 ZAR
50p ordinary		Purchase		15,543		2.4968 GBP
50p ordinary		Purchase		25,274		41.2700 ZAR
50p ordinary		Purchase		30,797		41.6000 ZAR
50p ordinary		Purchase		37,893		2.4824 GBP
50p ordinary		Purchase		190,080		2.4882 GBP
50p ordinary		Purchase		253,138		2.4800 GBP
50p ordinary		Sale		182		41.3200 ZAR
50p ordinary		Sale		190		41.3000 ZAR
50p ordinary		Sale		192		41.3300 ZAR
50p ordinary		Sale		194		41.3500 ZAR
50p ordinary		Sale		245		41.2900 ZAR
50p ordinary		Sale		293		41.7500 ZAR
50p ordinary		Sale		293		41.7300 ZAR
50p ordinary		Sale		293		41.6900 ZAR
50p ordinary		Sale		293		41.5600 ZAR
50p ordinary		Sale		293		41.4200 ZAR
50p ordinary		Sale		435		41.0900 ZAR
50p ordinary		Sale		466		41.1700 ZAR
50p ordinary		Sale		574		41.1400 ZAR
50p ordinary		Sale		684		2.4820 GBP
50p ordinary		Sale		735		41.0600 ZAR
50p ordinary		Sale		761		41.2400 ZAR
50p ordinary		Sale		811		41.1000 ZAR
50p ordinary		Sale		932		41.2300 ZAR
50p ordinary		Sale		1,036		41.5300 ZAR
50p ordinary		Sale		1,180		2.4730 GBP
50p ordinary		Sale		1,443		2.4520 GBP
50p ordinary		Sale		1,498		41.7800 ZAR
50p ordinary		Sale		1,686		41.2600 ZAR
50p ordinary		Sale		1,871		41.5100 ZAR
50p ordinary		Sale		1,875		41.4800 ZAR
50p ordinary		Sale		2,000		41.2100 ZAR
50p ordinary		Sale		2,022		2.4970 GBP
50p ordinary		Sale		2,620		41.4100 ZAR
50p ordinary		Sale		2,684		41.1500 ZAR
50p ordinary		Sale		4,300		2.4825 GBP
50p ordinary		Sale		6,913		41.4000 ZAR
50p ordinary		Sale		10,639		41.4705 ZAR
50p ordinary		Sale		14,478		41.2700 ZAR
50p ordinary		Sale		29,044		2.4941 GBP
50p ordinary		Sale		31,090		41.6000 ZAR
50p ordinary		Sale		48,620		2.4853 GBP
50p ordinary		Sale		377,367		2.4932 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
50p ordinary		SWAP		Long		1,180		2.4730 GBP
50p ordinary		CFD		Long		1,328		2.4549 GBP
50p ordinary		CFD		Long		1,443		2.4517 GBP
50p ordinary		CFD		Long		1,498		41.7680 ZAR
50p ordinary		CFD		Long		13,462		41.4186 ZAR
50p ordinary		SWAP		Long		14,185		2.4904 GBP
50p ordinary		CFD		Long		19,069		2.4966 GBP
50p ordinary		SWAP		Long		24,327		2.4787 GBP
50p ordinary		CFD		Long		31,632		2.4673 GBP
50p ordinary		SWAP		Long		301,011		2.4970 GBP
50p ordinary		SWAP		Short		433		2.4790 GBP
50p ordinary		SWAP		Short		1,301		2.4939 GBP
50p ordinary		CFD		Short		1,328		2.4460 GBP
50p ordinary		CFD		Short		3,666		41.2199 ZAR
50p ordinary		CFD		Short		11,462		2.4828 GBP
50p ordinary		CFD		Short		11,744		41.2865 ZAR
50p ordinary		CFD		Short		13,702		2.4849 GBP
50p ordinary		CFD		Short		17,172		41.1352 ZAR
50p ordinary		SWAP		Short		30,211		2.4846 GBP
50p ordinary		CFD		Short		33,782		41.2449 ZAR
50p ordinary		CFD		Short		92,411		2.4770 GBP
50p ordinary		SWAP		Short		159,710		2.4816 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 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/20180108006211/en/

BARCLAYS PLC

Source: BARCLAYS PLC