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 April 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:	53,276,665	3.93%	57,889,802	4.27%
(2)	Cash-settled derivatives:
		3,481,989	0.26%	274,808	0.02%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	56,758,654	4.19%	58,164,610	4.29%
Class of relevant security:		Convertible Bond 2022 XS1511910025
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	1,900,000	0.51%	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:	1,900,000	0.51%	0	0.00%
Class of relevant security:		Convertible Bond 2018 XS0834486796
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,200,000	1.37%	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:	2,200,000	1.37%	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	30	34.1400 ZAR
50p ordinary	Purchase	78	34.2700 ZAR
50p ordinary	Purchase	400	2.0070 GBP
50p ordinary	Purchase	858	34.3100 ZAR
50p ordinary	Purchase	1,005	34.0600 ZAR
50p ordinary	Purchase	1,565	2.0060 GBP
50p ordinary	Purchase	2,300	34.1000 ZAR
50p ordinary	Purchase	2,536	34.1300 ZAR
50p ordinary	Purchase	3,252	34.2500 ZAR
50p ordinary	Purchase	3,616	34.3500 ZAR
50p ordinary	Purchase	4,000	34.1100 ZAR
50p ordinary	Purchase	4,000	34.3900 ZAR
50p ordinary	Purchase	4,000	34.4000 ZAR
50p ordinary	Purchase	4,000	34.3400 ZAR
50p ordinary	Purchase	4,000	34.3300 ZAR
50p ordinary	Purchase	4,000	34.3000 ZAR
50p ordinary	Purchase	4,033	34.4100 ZAR
50p ordinary	Purchase	4,371	34.0800 ZAR
50p ordinary	Purchase	5,573	34.0300 ZAR
50p ordinary	Purchase	5,965	1.9979 GBP
50p ordinary	Purchase	6,741	34.4200 ZAR
50p ordinary	Purchase	7,180	34.2100 ZAR
50p ordinary	Purchase	7,627	2.0057 GBP
50p ordinary	Purchase	8,000	34.2200 ZAR
50p ordinary	Purchase	8,000	34.2300 ZAR
50p ordinary	Purchase	8,000	34.2600 ZAR
50p ordinary	Purchase	8,139	34.1600 ZAR
50p ordinary	Purchase	8,769	2.0047 GBP
50p ordinary	Purchase	9,494	34.2400 ZAR
50p ordinary	Purchase	10,500	34.1200 ZAR
50p ordinary	Purchase	10,500	34.0400 ZAR
50p ordinary	Purchase	10,769	34.1800 ZAR
50p ordinary	Purchase	11,892	2.0066 GBP
50p ordinary	Purchase	12,000	34.0200 ZAR
50p ordinary	Purchase	12,000	34.0500 ZAR
50p ordinary	Purchase	12,000	34.0700 ZAR
50p ordinary	Purchase	13,546	34.3700 ZAR
50p ordinary	Purchase	14,052	2.0004 GBP
50p ordinary	Purchase	16,484	34.1700 ZAR
50p ordinary	Purchase	19,477	34.1900 ZAR
50p ordinary	Purchase	19,930	34.3600 ZAR
50p ordinary	Purchase	20,148	34.1500 ZAR
50p ordinary	Purchase	20,584	2.0075 GBP
50p ordinary	Purchase	23,861	34.3800 ZAR
50p ordinary	Purchase	52,844	34.3426 ZAR
50p ordinary	Purchase	88,139	2.0023 GBP
50p ordinary	Purchase	187,424	1.9999 GBP
50p ordinary	Purchase	237,339	34.2000 ZAR
50p ordinary	Purchase	276,790	2.0006 GBP
50p ordinary	Purchase	319,861	2.0052 GBP
50p ordinary	Sale	7	34.0700 ZAR
50p ordinary	Sale	124	2.0106 GBP
50p ordinary	Sale	600	2.0011 GBP
50p ordinary	Sale	695	34.1500 ZAR
50p ordinary	Sale	1,994	34.3600 ZAR
50p ordinary	Sale	3,000	34.3300 ZAR
50p ordinary	Sale	3,056	34.1900 ZAR
50p ordinary	Sale	3,234	34.0500 ZAR
50p ordinary	Sale	4,000	34.3400 ZAR
50p ordinary	Sale	4,000	2.0055 GBP
50p ordinary	Sale	4,256	34.1800 ZAR
50p ordinary	Sale	4,343	34.2000 ZAR
50p ordinary	Sale	5,467	34.4500 ZAR
50p ordinary	Sale	15,931	1.9989 GBP
50p ordinary	Sale	18,144	1.9997 GBP
50p ordinary	Sale	30,744	1.9986 GBP
50p ordinary	Sale	124,326	1.9990 GBP
50p ordinary	Sale	165,482	2.0050 GBP
50p ordinary	Sale	214,137	2.0002 GBP
50p ordinary	Sale	499,481	1.9987 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	124	2.0105 GBP
50p ordinary	SWAP	Long	600	2.0012 GBP
50p ordinary	SWAP	Long	2,217	1.9978 GBP
50p ordinary	CFD	Long	3,234	34.0363 ZAR
50p ordinary	CFD	Long	3,797	34.1902 ZAR
50p ordinary	SWAP	Long	4,887	1.9952 GBP
50p ordinary	SWAP	Long	6,459	1.9886 GBP
50p ordinary	CFD	Long	8,994	34.3313 ZAR
50p ordinary	CFD	Long	13,981	34.2766 ZAR
50p ordinary	SWAP	Long	16,059	1.9994 GBP
50p ordinary	SWAP	Long	17,583	1.9955 GBP
50p ordinary	CFD	Long	30,380	1.9915 GBP
50p ordinary	SWAP	Long	36,518	2.0049 GBP
50p ordinary	CFD	Long	49,300	2.0050 GBP
50p ordinary	SWAP	Long	51,422	1.9993 GBP
50p ordinary	SWAP	Long	89,631	1.9975 GBP
50p ordinary	CFD	Long	449,746	1.9988 GBP
50p ordinary	CFD	Short	4,197	2.0075 GBP
50p ordinary	SWAP	Short	4,909	1.9876 GBP
50p ordinary	CFD	Short	5,965	1.9979 GBP
50p ordinary	SWAP	Short	9,266	1.9978 GBP
50p ordinary	CFD	Short	10,803	2.0000 GBP
50p ordinary	CFD	Short	12,024	1.9999 GBP
50p ordinary	CFD	Short	12,151	2.0072 GBP
50p ordinary	CFD	Short	21,141	2.0051 GBP
50p ordinary	CFD	Short	73,215	34.2136 ZAR
50p ordinary	SWAP	Short	88,953	1.9948 GBP
50p ordinary	CFD	Short	93,892	2.0028 GBP
50p ordinary	SWAP	Short	134,611	2.0040 GBP
50p ordinary	CFD	Short	451,703	34.2205 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:	24 Apr 2018
Contact name:	ELISE TANG
Telephone number:	0207 1163001

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 at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 645713

Time of Receipt (offset from UTC): 20180424T112645+0100