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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree		INTU PROPERTIES PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		25 Jan 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state 'N/A'		YES 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				0
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		54,009,219		3.99%		42,451,930		3.13%
(2)		Cash-settled derivatives:
				174,736		0.01%		2,812,591		0.21%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		54,183,955		4.00%		45,264,521		3.34%
Class of relevant security:				Convertible Bond 2022 XS1511910025
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		1,700,000		0.45%		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:		1,700,000		0.45%		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		1.25%		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		1.25%		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		248		38.9800 ZAR
50p ordinary		Purchase		256		38.8400 ZAR
50p ordinary		Purchase		283		39.0600 ZAR
50p ordinary		Purchase		311		38.7700 ZAR
50p ordinary		Purchase		318		38.7500 ZAR
50p ordinary		Purchase		415		38.7900 ZAR
50p ordinary		Purchase		533		39.0200 ZAR
50p ordinary		Purchase		644		38.8700 ZAR
50p ordinary		Purchase		703		38.8800 ZAR
50p ordinary		Purchase		709		38.9500 ZAR
50p ordinary		Purchase		776		39.0500 ZAR
50p ordinary		Purchase		784		38.9400 ZAR
50p ordinary		Purchase		810		39.0800 ZAR
50p ordinary		Purchase		843		39.1100 ZAR
50p ordinary		Purchase		880		38.7800 ZAR
50p ordinary		Purchase		1,068		38.7600 ZAR
50p ordinary		Purchase		1,583		38.8900 ZAR
50p ordinary		Purchase		1,590		39.0000 ZAR
50p ordinary		Purchase		1,640		2.2910 GBP
50p ordinary		Purchase		2,007		38.9200 ZAR
50p ordinary		Purchase		2,122		38.8500 ZAR
50p ordinary		Purchase		2,807		38.8000 ZAR
50p ordinary		Purchase		4,102		38.8600 ZAR
50p ordinary		Purchase		5,315		38.9000 ZAR
50p ordinary		Purchase		6,133		38.9300 ZAR
50p ordinary		Purchase		7,545		38.9100 ZAR
50p ordinary		Purchase		17,119		2.2883 GBP
50p ordinary		Purchase		19,334		38.7584 ZAR
50p ordinary		Purchase		73,150		2.2526 GBP
50p ordinary		Purchase		96,225		38.7400 ZAR
50p ordinary		Purchase		170,069		2.2709 GBP
50p ordinary		Sale		75		38.7900 ZAR
50p ordinary		Sale		223		39.0800 ZAR
50p ordinary		Sale		223		38.8300 ZAR
50p ordinary		Sale		276		38.8800 ZAR
50p ordinary		Sale		290		38.7700 ZAR
50p ordinary		Sale		316		2.2930 GBP
50p ordinary		Sale		333		38.6400 ZAR
50p ordinary		Sale		446		38.8500 ZAR
50p ordinary		Sale		446		38.8700 ZAR
50p ordinary		Sale		496		39.0100 ZAR
50p ordinary		Sale		518		38.8100 ZAR
50p ordinary		Sale		596		38.6100 ZAR
50p ordinary		Sale		600		38.6000 ZAR
50p ordinary		Sale		669		38.8400 ZAR
50p ordinary		Sale		757		38.7500 ZAR
50p ordinary		Sale		934		38.9200 ZAR
50p ordinary		Sale		1,122		38.9500 ZAR
50p ordinary		Sale		1,132		39.0000 ZAR
50p ordinary		Sale		1,143		38.7600 ZAR
50p ordinary		Sale		1,185		39.0600 ZAR
50p ordinary		Sale		1,300		38.5900 ZAR
50p ordinary		Sale		1,416		38.7800 ZAR
50p ordinary		Sale		1,568		38.6600 ZAR
50p ordinary		Sale		1,951		38.7100 ZAR
50p ordinary		Sale		2,102		39.0200 ZAR
50p ordinary		Sale		2,297		38.6800 ZAR
50p ordinary		Sale		2,314		39.1800 ZAR
50p ordinary		Sale		2,383		2.2923 GBP
50p ordinary		Sale		2,622		39.0400 ZAR
50p ordinary		Sale		3,363		38.9100 ZAR
50p ordinary		Sale		4,000		38.8000 ZAR
50p ordinary		Sale		4,126		2.2895 GBP
50p ordinary		Sale		4,359		2.2520 GBP
50p ordinary		Sale		5,122		38.9700 ZAR
50p ordinary		Sale		5,990		38.6500 ZAR
50p ordinary		Sale		7,838		2.2791 GBP
50p ordinary		Sale		9,233		2.2642 GBP
50p ordinary		Sale		13,159		38.8200 ZAR
50p ordinary		Sale		16,700		2.2890 GBP
50p ordinary		Sale		20,591		38.9446 ZAR
50p ordinary		Sale		29,216		38.7400 ZAR
50p ordinary		Sale		35,861		2.2906 GBP
50p ordinary		Sale		42,716		2.2521 GBP
50p ordinary		Sale		100,906		2.2815 GBP
Convertible Bond		Sale		600,000		100.5100 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		53		39.0483 ZAR
50p ordinary		CFD		Long		1,132		2.3129 GBP
50p ordinary		SWAP		Long		2,383		2.2922 GBP
50p ordinary		CFD		Long		9,507		38.9508 ZAR
50p ordinary		CFD		Long		11,763		2.2516 GBP
50p ordinary		CFD		Long		20,331		2.2968 GBP
50p ordinary		CFD		Long		24,372		38.8015 ZAR
50p ordinary		SWAP		Long		38,209		2.2782 GBP
50p ordinary		SWAP		Long		38,704		2.2805 GBP
50p ordinary		CFD		Long		47,121		38.7664 ZAR
50p ordinary		CFD		Short		53		2.2920 GBP
50p ordinary		CFD		Short		198		38.8755 ZAR
50p ordinary		CFD		Short		1,132		39.0116 ZAR
50p ordinary		CFD		Short		1,412		38.8655 ZAR
50p ordinary		CFD		Short		4,306		2.2923 GBP
50p ordinary		CFD		Short		13,775		2.2521 GBP
50p ordinary		SWAP		Short		15,154		2.2921 GBP
50p ordinary		SWAP		Short		18,901		2.2553 GBP
50p ordinary		CFD		Short		20,331		38.9195 ZAR
50p ordinary		CFD		Short		47,121		2.2848 GBP
50p ordinary		SWAP		Short		106,779		2.2662 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:		26 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 and must also be emailed to the Takeover Panel at [e-mail]. 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 at www.thetakeoverpanel.org.uk.

View source version on businesswire.com:http://www.businesswire.com/news/home/20180126005352/en/

BARCLAYS PLC

Source: BARCLAYS PLC