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:		09 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:		53,632,579		3.96%		43,668,102		3.22%
(2)		Cash-settled derivatives:
				1,266,792		0.09%		2,690,113		0.20%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		54,899,371		4.05%		46,358,215		3.42%
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		18		41.4000 ZAR
50p ordinary		Purchase		95		2.4715 GBP
50p ordinary		Purchase		238		41.2200 ZAR
50p ordinary		Purchase		249		41.1300 ZAR
50p ordinary		Purchase		298		41.2300 ZAR
50p ordinary		Purchase		500		41.1000 ZAR
50p ordinary		Purchase		701		41.2400 ZAR
50p ordinary		Purchase		926		41.4700 ZAR
50p ordinary		Purchase		1,105		2.4714 GBP
50p ordinary		Purchase		1,378		2.4700 GBP
50p ordinary		Purchase		1,790		2.4672 GBP
50p ordinary		Purchase		4,000		41.5100 ZAR
50p ordinary		Purchase		4,090		2.4761 GBP
50p ordinary		Purchase		12,279		2.4697 GBP
50p ordinary		Purchase		13,074		41.5000 ZAR
50p ordinary		Purchase		14,251		41.1700 ZAR
50p ordinary		Purchase		24,794		2.4768 GBP
50p ordinary		Purchase		33,604		2.4683 GBP
50p ordinary		Purchase		176,664		41.2000 ZAR
50p ordinary		Purchase		263,626		2.4703 GBP
50p ordinary		Sale		150		41.5500 ZAR
50p ordinary		Sale		212		2.4750 GBP
50p ordinary		Sale		287		41.3000 ZAR
50p ordinary		Sale		587		41.3400 ZAR
50p ordinary		Sale		643		41.4600 ZAR
50p ordinary		Sale		743		41.3700 ZAR
50p ordinary		Sale		839		41.3200 ZAR
50p ordinary		Sale		1,011		41.4400 ZAR
50p ordinary		Sale		1,013		41.4000 ZAR
50p ordinary		Sale		1,015		41.3500 ZAR
50p ordinary		Sale		1,200		2.4717 GBP
50p ordinary		Sale		1,267		41.3600 ZAR
50p ordinary		Sale		1,410		41.4500 ZAR
50p ordinary		Sale		1,431		41.4200 ZAR
50p ordinary		Sale		1,460		41.5100 ZAR
50p ordinary		Sale		2,548		41.4700 ZAR
50p ordinary		Sale		2,655		41.5200 ZAR
50p ordinary		Sale		2,846		41.2100 ZAR
50p ordinary		Sale		3,326		2.4679 GBP
50p ordinary		Sale		3,803		41.2600 ZAR
50p ordinary		Sale		4,000		41.4900 ZAR
50p ordinary		Sale		4,000		41.1500 ZAR
50p ordinary		Sale		4,380		41.2400 ZAR
50p ordinary		Sale		4,553		41.1200 ZAR
50p ordinary		Sale		4,618		41.1300 ZAR
50p ordinary		Sale		4,796		41.1400 ZAR
50p ordinary		Sale		5,416		41.1800 ZAR
50p ordinary		Sale		5,445		41.1100 ZAR
50p ordinary		Sale		5,861		41.2300 ZAR
50p ordinary		Sale		6,054		41.2500 ZAR
50p ordinary		Sale		6,756		41.1900 ZAR
50p ordinary		Sale		6,962		41.1000 ZAR
50p ordinary		Sale		7,883		41.2700 ZAR
50p ordinary		Sale		8,642		41.2200 ZAR
50p ordinary		Sale		8,953		2.4704 GBP
50p ordinary		Sale		11,835		41.1600 ZAR
50p ordinary		Sale		25,314		2.4768 GBP
50p ordinary		Sale		45,509		41.1700 ZAR
50p ordinary		Sale		55,004		41.2338 ZAR
50p ordinary		Sale		98,633		41.2000 ZAR
50p ordinary		Sale		264,605		2.4708 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		520		2.4680 GBP
50p ordinary		CFD		Long		1,910		41.1782 ZAR
50p ordinary		CFD		Long		2,018		2.4768 GBP
50p ordinary		CFD		Long		2,400		2.4715 GBP
50p ordinary		SWAP		Long		55,103		2.4681 GBP
50p ordinary		CFD		Long		91,548		2.4643 GBP
50p ordinary		SWAP		Long		113,536		2.4770 GBP
50p ordinary		CFD		Long		174,026		41.1970 ZAR
50p ordinary		SWAP		Short		369		2.4700 GBP
50p ordinary		SWAP		Short		1,093		2.4736 GBP
50p ordinary		CFD		Short		1,790		2.4672 GBP
50p ordinary		CFD		Short		2,018		41.5019 ZAR
50p ordinary		CFD		Short		2,400		2.4760 GBP
50p ordinary		SWAP		Short		4,006		2.4752 GBP
50p ordinary		CFD		Short		22,323		2.4706 GBP
50p ordinary		SWAP		Short		25,749		2.4698 GBP
50p ordinary		SWAP		Short		72,520		2.4686 GBP
50p ordinary		CFD		Short		87,333		41.2117 ZAR
50p ordinary		CFD		Short		91,548		41.2657 ZAR
50p ordinary		CFD		Short		174,026		2.4708 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:		10 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/20180110005583/en/

BARCLAYS PLC

Source: BARCLAYS PLC