Last checked at 24 Apr 2018 11:57
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 | HAMMERSON 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? | |||||
| INTU PROPERTIES 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: | 25p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,308,736 | 2.56% | 7,807,428 | 0.98% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,278,324 | 0.54% | 19,517,445 | 2.46% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 24,587,060 | 3.10% | 27,324,873 | 3.44% | |||||||
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 | ||||||
| 25p ordinary | Purchase | 59 | 91.1100 ZAR | ||||
| 25p ordinary | Purchase | 137 | 5.3660 GBP | ||||
| 25p ordinary | Purchase | 450 | 91.7100 ZAR | ||||
| 25p ordinary | Purchase | 548 | 91.7200 ZAR | ||||
| 25p ordinary | Purchase | 583 | 5.3680 GBP | ||||
| 25p ordinary | Purchase | 680 | 91.8800 ZAR | ||||
| 25p ordinary | Purchase | 680 | 91.1800 ZAR | ||||
| 25p ordinary | Purchase | 707 | 5.3140 GBP | ||||
| 25p ordinary | Purchase | 883 | 91.0000 ZAR | ||||
| 25p ordinary | Purchase | 883 | 91.7500 ZAR | ||||
| 25p ordinary | Purchase | 901 | 91.2700 ZAR | ||||
| 25p ordinary | Purchase | 1,041 | 5.3902 GBP | ||||
| 25p ordinary | Purchase | 1,070 | 5.3700 GBP | ||||
| 25p ordinary | Purchase | 1,535 | 91.7600 ZAR | ||||
| 25p ordinary | Purchase | 1,606 | 5.3732 GBP | ||||
| 25p ordinary | Purchase | 1,642 | 90.7000 ZAR | ||||
| 25p ordinary | Purchase | 1,828 | 5.3338 GBP | ||||
| 25p ordinary | Purchase | 2,000 | 90.6000 ZAR | ||||
| 25p ordinary | Purchase | 2,030 | 91.9300 ZAR | ||||
| 25p ordinary | Purchase | 2,084 | 5.3063 GBP | ||||
| 25p ordinary | Purchase | 2,900 | 91.6033 ZAR | ||||
| 25p ordinary | Purchase | 2,924 | 91.4000 ZAR | ||||
| 25p ordinary | Purchase | 2,957 | 91.5300 ZAR | ||||
| 25p ordinary | Purchase | 2,978 | 91.4900 ZAR | ||||
| 25p ordinary | Purchase | 3,082 | 92.0700 ZAR | ||||
| 25p ordinary | Purchase | 3,158 | 5.3677 GBP | ||||
| 25p ordinary | Purchase | 3,306 | 5.3687 GBP | ||||
| 25p ordinary | Purchase | 3,456 | 92.0000 ZAR | ||||
| 25p ordinary | Purchase | 3,861 | 91.6100 ZAR | ||||
| 25p ordinary | Purchase | 3,974 | 91.6500 ZAR | ||||
| 25p ordinary | Purchase | 4,112 | 91.5100 ZAR | ||||
| 25p ordinary | Purchase | 4,554 | 92.0200 ZAR | ||||
| 25p ordinary | Purchase | 4,623 | 92.0400 ZAR | ||||
| 25p ordinary | Purchase | 5,000 | 91.4500 ZAR | ||||
| 25p ordinary | Purchase | 6,515 | 5.3713 GBP | ||||
| 25p ordinary | Purchase | 6,774 | 91.4300 ZAR | ||||
| 25p ordinary | Purchase | 9,025 | 91.5400 ZAR | ||||
| 25p ordinary | Purchase | 11,366 | 5.3800 GBP | ||||
| 25p ordinary | Purchase | 11,965 | 5.3524 GBP | ||||
| 25p ordinary | Purchase | 23,159 | 5.3604 GBP | ||||
| 25p ordinary | Purchase | 25,329 | 91.5000 ZAR | ||||
| 25p ordinary | Purchase | 41,072 | 91.6000 ZAR | ||||
| 25p ordinary | Purchase | 44,060 | 5.3581 GBP | ||||
| 25p ordinary | Purchase | 55,079 | 91.3500 ZAR | ||||
| 25p ordinary | Purchase | 59,655 | 5.3797 GBP | ||||
| 25p ordinary | Purchase | 66,459 | 5.3535 GBP | ||||
| 25p ordinary | Purchase | 68,806 | 5.3710 GBP | ||||
| 25p ordinary | Purchase | 89,321 | 5.3601 GBP | ||||
| 25p ordinary | Purchase | 189,264 | 5.3587 GBP | ||||
| 25p ordinary | Sale | 1 | 91.6800 ZAR | ||||
| 25p ordinary | Sale | 3 | 91.6500 ZAR | ||||
| 25p ordinary | Sale | 10 | 92.0000 ZAR | ||||
| 25p ordinary | Sale | 17 | 91.8400 ZAR | ||||
| 25p ordinary | Sale | 96 | 91.7700 ZAR | ||||
| 25p ordinary | Sale | 143 | 5.3376 GBP | ||||
| 25p ordinary | Sale | 183 | 91.6100 ZAR | ||||
| 25p ordinary | Sale | 500 | 91.7200 ZAR | ||||
| 25p ordinary | Sale | 903 | 90.9300 ZAR | ||||
| 25p ordinary | Sale | 1,350 | 91.8500 ZAR | ||||
| 25p ordinary | Sale | 1,478 | 5.3582 GBP | ||||
| 25p ordinary | Sale | 1,543 | 91.7400 ZAR | ||||
| 25p ordinary | Sale | 1,566 | 5.3754 GBP | ||||
| 25p ordinary | Sale | 2,230 | 91.7300 ZAR | ||||
| 25p ordinary | Sale | 2,555 | 5.3480 GBP | ||||
| 25p ordinary | Sale | 3,312 | 91.7100 ZAR | ||||
| 25p ordinary | Sale | 3,332 | 91.4600 ZAR | ||||
| 25p ordinary | Sale | 4,842 | 5.3823 GBP | ||||
| 25p ordinary | Sale | 5,045 | 5.3420 GBP | ||||
| 25p ordinary | Sale | 10,000 | 91.5400 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 91.5700 ZAR | ||||
| 25p ordinary | Sale | 10,948 | 5.3573 GBP | ||||
| 25p ordinary | Sale | 11,105 | 91.5900 ZAR | ||||
| 25p ordinary | Sale | 13,989 | 91.6000 ZAR | ||||
| 25p ordinary | Sale | 20,486 | 5.3455 GBP | ||||
| 25p ordinary | Sale | 20,618 | 5.3609 GBP | ||||
| 25p ordinary | Sale | 21,195 | 5.3606 GBP | ||||
| 25p ordinary | Sale | 53,695 | 5.3615 GBP | ||||
| 25p ordinary | Sale | 65,766 | 5.3588 GBP | ||||
| 25p ordinary | Sale | 73,544 | 5.3772 GBP | ||||
| 25p ordinary | Sale | 107,322 | 5.3663 GBP | ||||
| 25p ordinary | Sale | 141,592 | 5.3800 GBP | ||||
| 25p ordinary | Sale | 187,652 | 5.3708 GBP | ||||
| 25p ordinary | Sale | 279,166 | 5.3669 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 25p ordinary | CFD | Long | 143 | 5.3375 GBP | |||||
| 25p ordinary | SWAP | Long | 293 | 5.3599 GBP | |||||
| 25p ordinary | SWAP | Long | 491 | 5.3639 GBP | |||||
| 25p ordinary | CFD | Long | 1,566 | 5.3754 GBP | |||||
| 25p ordinary | SWAP | Long | 1,667 | 5.3535 GBP | |||||
| 25p ordinary | CFD | Long | 2,689 | 91.6943 ZAR | |||||
| 25p ordinary | CFD | Long | 4,842 | 5.3823 GBP | |||||
| 25p ordinary | CFD | Long | 5,359 | 91.5564 ZAR | |||||
| 25p ordinary | CFD | Long | 13,641 | 5.3436 GBP | |||||
| 25p ordinary | CFD | Long | 13,989 | 91.5633 ZAR | |||||
| 25p ordinary | SWAP | Long | 17,458 | 5.3537 GBP | |||||
| 25p ordinary | CFD | Long | 20,486 | 5.3455 GBP | |||||
| 25p ordinary | SWAP | Long | 26,171 | 5.3741 GBP | |||||
| 25p ordinary | SWAP | Long | 28,267 | 5.3552 GBP | |||||
| 25p ordinary | CFD | Long | 36,537 | 91.5431 ZAR | |||||
| 25p ordinary | CFD | Long | 49,777 | 5.3719 GBP | |||||
| 25p ordinary | SWAP | Long | 53,841 | 5.3620 GBP | |||||
| 25p ordinary | CFD | Long | 60,443 | 5.3732 GBP | |||||
| 25p ordinary | SWAP | Long | 61,089 | 5.3538 GBP | |||||
| 25p ordinary | CFD | Long | 65,766 | 5.3588 GBP | |||||
| 25p ordinary | CFD | Long | 73,544 | 5.3772 GBP | |||||
| 25p ordinary | CFD | Long | 186,205 | 5.3800 GBP | |||||
| 25p ordinary | SWAP | Long | 186,205 | 5.3800 GBP | |||||
| 25p ordinary | SWAP | Short | 2 | 5.3450 GBP | |||||
| 25p ordinary | SWAP | Short | 1,041 | 5.3903 GBP | |||||
| 25p ordinary | CFD | Short | 1,606 | 5.3732 GBP | |||||
| 25p ordinary | CFD | Short | 18,516 | 5.3156 GBP | |||||
| 25p ordinary | CFD | Short | 36,510 | 5.3709 GBP | |||||
| 25p ordinary | CFD | Short | 49,804 | 91.6592 ZAR | |||||
| 25p ordinary | SWAP | Short | 64,890 | 5.3640 GBP | |||||
| 25p ordinary | SWAP | Short | 139,719 | 5.3555 GBP | |||||
| 25p ordinary | CFD | Short | 141,287 | 91.4981 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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180424005794/en/
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