Last checked at 18 Dec 2017 13:03
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: | 15 December 2017 | |||
| (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: | 8,427,625 | 1.06% | 9,778,598 | 1.23% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,087,996 | 0.77% | 3,625,683 | 0.46% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 14,515,621 | 1.83% | 13,404,281 | 1.69% | |||||||
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 | 5 | 93.8000 ZAR | ||||
| 25p ordinary | Purchase | 162 | 94.4800 ZAR | ||||
| 25p ordinary | Purchase | 186 | 9,595.0000 ZAR | ||||
| 25p ordinary | Purchase | 186 | 95.9500 ZAR | ||||
| 25p ordinary | Purchase | 430 | 93.7900 ZAR | ||||
| 25p ordinary | Purchase | 590 | 93.9700 ZAR | ||||
| 25p ordinary | Purchase | 605 | 5.2725 GBP | ||||
| 25p ordinary | Purchase | 656 | 96.0300 ZAR | ||||
| 25p ordinary | Purchase | 731 | 5.2825 GBP | ||||
| 25p ordinary | Purchase | 800 | 5.3182 GBP | ||||
| 25p ordinary | Purchase | 839 | 94.0600 ZAR | ||||
| 25p ordinary | Purchase | 928 | 5.3175 GBP | ||||
| 25p ordinary | Purchase | 1,088 | 95.9800 ZAR | ||||
| 25p ordinary | Purchase | 1,172 | 94.2900 ZAR | ||||
| 25p ordinary | Purchase | 1,236 | 93.5000 ZAR | ||||
| 25p ordinary | Purchase | 1,244 | 95.8500 ZAR | ||||
| 25p ordinary | Purchase | 1,311 | 5.2988 GBP | ||||
| 25p ordinary | Purchase | 1,384 | 5.3375 GBP | ||||
| 25p ordinary | Purchase | 1,402 | 5.3068 GBP | ||||
| 25p ordinary | Purchase | 1,434 | 93.5600 ZAR | ||||
| 25p ordinary | Purchase | 1,648 | 5.3135 GBP | ||||
| 25p ordinary | Purchase | 1,683 | 5.2900 GBP | ||||
| 25p ordinary | Purchase | 1,690 | 95.9100 ZAR | ||||
| 25p ordinary | Purchase | 1,692 | 95.8400 ZAR | ||||
| 25p ordinary | Purchase | 1,761 | 5.2775 GBP | ||||
| 25p ordinary | Purchase | 1,764 | 95.9400 ZAR | ||||
| 25p ordinary | Purchase | 1,765 | 95.7700 ZAR | ||||
| 25p ordinary | Purchase | 1,774 | 5.3100 GBP | ||||
| 25p ordinary | Purchase | 1,775 | 93.9900 ZAR | ||||
| 25p ordinary | Purchase | 1,805 | 5.3271 GBP | ||||
| 25p ordinary | Purchase | 1,857 | 5.3125 GBP | ||||
| 25p ordinary | Purchase | 1,870 | 94.1800 ZAR | ||||
| 25p ordinary | Purchase | 2,062 | 94.0900 ZAR | ||||
| 25p ordinary | Purchase | 2,115 | 93.6500 ZAR | ||||
| 25p ordinary | Purchase | 2,231 | 94.5700 ZAR | ||||
| 25p ordinary | Purchase | 2,258 | 94.4300 ZAR | ||||
| 25p ordinary | Purchase | 2,285 | 94.5100 ZAR | ||||
| 25p ordinary | Purchase | 2,374 | 5.2875 GBP | ||||
| 25p ordinary | Purchase | 2,491 | 5.3075 GBP | ||||
| 25p ordinary | Purchase | 2,545 | 5.3300 GBP | ||||
| 25p ordinary | Purchase | 2,821 | 5.3250 GBP | ||||
| 25p ordinary | Purchase | 2,839 | 94.0400 ZAR | ||||
| 25p ordinary | Purchase | 2,908 | 5.3200 GBP | ||||
| 25p ordinary | Purchase | 2,938 | 94.0100 ZAR | ||||
| 25p ordinary | Purchase | 3,358 | 94.5400 ZAR | ||||
| 25p ordinary | Purchase | 3,379 | 5.3002 GBP | ||||
| 25p ordinary | Purchase | 3,389 | 96.0700 ZAR | ||||
| 25p ordinary | Purchase | 3,400 | 96.0100 ZAR | ||||
| 25p ordinary | Purchase | 3,436 | 5.2993 GBP | ||||
| 25p ordinary | Purchase | 3,524 | 94.0500 ZAR | ||||
| 25p ordinary | Purchase | 3,602 | 5.3025 GBP | ||||
| 25p ordinary | Purchase | 3,842 | 5.2850 GBP | ||||
| 25p ordinary | Purchase | 3,883 | 5.2950 GBP | ||||
| 25p ordinary | Purchase | 3,891 | 5.3103 GBP | ||||
| 25p ordinary | Purchase | 4,238 | 96.1600 ZAR | ||||
| 25p ordinary | Purchase | 4,522 | 5.2951 GBP | ||||
| 25p ordinary | Purchase | 4,745 | 94.3800 ZAR | ||||
| 25p ordinary | Purchase | 4,790 | 94.4200 ZAR | ||||
| 25p ordinary | Purchase | 4,926 | 95.8000 ZAR | ||||
| 25p ordinary | Purchase | 5,483 | 94.2800 ZAR | ||||
| 25p ordinary | Purchase | 6,034 | 5.2925 GBP | ||||
| 25p ordinary | Purchase | 6,062 | 94.3600 ZAR | ||||
| 25p ordinary | Purchase | 6,352 | 94.3700 ZAR | ||||
| 25p ordinary | Purchase | 6,788 | 5.3325 GBP | ||||
| 25p ordinary | Purchase | 6,904 | 5.2975 GBP | ||||
| 25p ordinary | Purchase | 7,254 | 5.3225 GBP | ||||
| 25p ordinary | Purchase | 7,451 | 5.3142 GBP | ||||
| 25p ordinary | Purchase | 7,458 | 94.0000 ZAR | ||||
| 25p ordinary | Purchase | 7,567 | 94.4500 ZAR | ||||
| 25p ordinary | Purchase | 7,993 | 5.3268 GBP | ||||
| 25p ordinary | Purchase | 9,929 | 5.3275 GBP | ||||
| 25p ordinary | Purchase | 10,074 | 5.3034 GBP | ||||
| 25p ordinary | Purchase | 14,256 | 95.9300 ZAR | ||||
| 25p ordinary | Purchase | 15,387 | 5.3148 GBP | ||||
| 25p ordinary | Purchase | 22,666 | 5.3400 GBP | ||||
| 25p ordinary | Purchase | 23,198 | 5.3404 GBP | ||||
| 25p ordinary | Purchase | 27,459 | 5.3112 GBP | ||||
| 25p ordinary | Purchase | 30,775 | 5.3042 GBP | ||||
| 25p ordinary | Purchase | 30,775 | 5.3082 GBP | ||||
| 25p ordinary | Purchase | 31,886 | 5.3109 GBP | ||||
| 25p ordinary | Purchase | 33,233 | 5.3403 GBP | ||||
| 25p ordinary | Purchase | 35,236 | 5.2898 GBP | ||||
| 25p ordinary | Purchase | 37,029 | 5.3013 GBP | ||||
| 25p ordinary | Purchase | 46,162 | 5.3266 GBP | ||||
| 25p ordinary | Purchase | 67,485 | 5.3108 GBP | ||||
| 25p ordinary | Purchase | 76,937 | 5.3399 GBP | ||||
| 25p ordinary | Purchase | 156,826 | 5.3050 GBP | ||||
| 25p ordinary | Purchase | 188,240 | 5.3277 GBP | ||||
| 25p ordinary | Purchase | 578,982 | 5.2991 GBP | ||||
| 25p ordinary | Sale | 20 | 5.3400 GBP | ||||
| 25p ordinary | Sale | 39 | 95.6700 ZAR | ||||
| 25p ordinary | Sale | 112 | 94.5800 ZAR | ||||
| 25p ordinary | Sale | 200 | 95.7400 ZAR | ||||
| 25p ordinary | Sale | 250 | 94.2600 ZAR | ||||
| 25p ordinary | Sale | 595 | 5.3252 GBP | ||||
| 25p ordinary | Sale | 605 | 5.2725 GBP | ||||
| 25p ordinary | Sale | 656 | 96.0300 ZAR | ||||
| 25p ordinary | Sale | 694 | 5.3073 GBP | ||||
| 25p ordinary | Sale | 731 | 5.2825 GBP | ||||
| 25p ordinary | Sale | 767 | 5.3150 GBP | ||||
| 25p ordinary | Sale | 1,384 | 5.3375 GBP | ||||
| 25p ordinary | Sale | 1,424 | 94.4200 ZAR | ||||
| 25p ordinary | Sale | 1,581 | 5.3061 GBP | ||||
| 25p ordinary | Sale | 1,683 | 5.2900 GBP | ||||
| 25p ordinary | Sale | 1,709 | 94.3600 ZAR | ||||
| 25p ordinary | Sale | 1,760 | 94.3700 ZAR | ||||
| 25p ordinary | Sale | 1,761 | 5.2775 GBP | ||||
| 25p ordinary | Sale | 1,774 | 5.3100 GBP | ||||
| 25p ordinary | Sale | 1,857 | 5.3125 GBP | ||||
| 25p ordinary | Sale | 2,095 | 96.1700 ZAR | ||||
| 25p ordinary | Sale | 2,107 | 94.0100 ZAR | ||||
| 25p ordinary | Sale | 2,179 | 5.3033 GBP | ||||
| 25p ordinary | Sale | 2,204 | 5.2850 GBP | ||||
| 25p ordinary | Sale | 2,374 | 5.2875 GBP | ||||
| 25p ordinary | Sale | 2,491 | 5.3075 GBP | ||||
| 25p ordinary | Sale | 2,504 | 96.1600 ZAR | ||||
| 25p ordinary | Sale | 2,545 | 5.3300 GBP | ||||
| 25p ordinary | Sale | 2,687 | 5.3205 GBP | ||||
| 25p ordinary | Sale | 2,762 | 96.3000 ZAR | ||||
| 25p ordinary | Sale | 2,821 | 5.3250 GBP | ||||
| 25p ordinary | Sale | 2,908 | 5.3200 GBP | ||||
| 25p ordinary | Sale | 3,602 | 5.3025 GBP | ||||
| 25p ordinary | Sale | 3,883 | 5.2950 GBP | ||||
| 25p ordinary | Sale | 4,138 | 5.3171 GBP | ||||
| 25p ordinary | Sale | 4,189 | 96.2000 ZAR | ||||
| 25p ordinary | Sale | 4,372 | 5.3215 GBP | ||||
| 25p ordinary | Sale | 4,800 | 5.3271 GBP | ||||
| 25p ordinary | Sale | 5,921 | 5.2987 GBP | ||||
| 25p ordinary | Sale | 5,981 | 5.2980 GBP | ||||
| 25p ordinary | Sale | 6,034 | 5.2925 GBP | ||||
| 25p ordinary | Sale | 6,788 | 5.3325 GBP | ||||
| 25p ordinary | Sale | 6,904 | 5.2975 GBP | ||||
| 25p ordinary | Sale | 7,254 | 5.3225 GBP | ||||
| 25p ordinary | Sale | 7,833 | 5.3184 GBP | ||||
| 25p ordinary | Sale | 9,119 | 93.7300 ZAR | ||||
| 25p ordinary | Sale | 9,119 | 93.7400 ZAR | ||||
| 25p ordinary | Sale | 9,124 | 93.6800 ZAR | ||||
| 25p ordinary | Sale | 9,128 | 93.8100 ZAR | ||||
| 25p ordinary | Sale | 9,607 | 93.6500 ZAR | ||||
| 25p ordinary | Sale | 9,737 | 94.4700 ZAR | ||||
| 25p ordinary | Sale | 9,782 | 94.4600 ZAR | ||||
| 25p ordinary | Sale | 9,837 | 5.3183 GBP | ||||
| 25p ordinary | Sale | 9,929 | 5.3275 GBP | ||||
| 25p ordinary | Sale | 10,000 | 94.4800 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 94.4400 ZAR | ||||
| 25p ordinary | Sale | 13,559 | 5.3067 GBP | ||||
| 25p ordinary | Sale | 18,371 | 5.3152 GBP | ||||
| 25p ordinary | Sale | 19,120 | 93.8600 ZAR | ||||
| 25p ordinary | Sale | 19,128 | 93.9700 ZAR | ||||
| 25p ordinary | Sale | 19,128 | 93.9300 ZAR | ||||
| 25p ordinary | Sale | 19,847 | 5.3175 GBP | ||||
| 25p ordinary | Sale | 20,000 | 93.8000 ZAR | ||||
| 25p ordinary | Sale | 22,126 | 5.3281 GBP | ||||
| 25p ordinary | Sale | 25,317 | 5.3122 GBP | ||||
| 25p ordinary | Sale | 35,747 | 5.3410 GBP | ||||
| 25p ordinary | Sale | 37,378 | 93.7000 ZAR | ||||
| 25p ordinary | Sale | 40,000 | 93.9900 ZAR | ||||
| 25p ordinary | Sale | 42,057 | 93.9800 ZAR | ||||
| 25p ordinary | Sale | 57,117 | 94.5000 ZAR | ||||
| 25p ordinary | Sale | 60,122 | 94.0000 ZAR | ||||
| 25p ordinary | Sale | 68,724 | 5.3156 GBP | ||||
| 25p ordinary | Sale | 130,085 | 5.2939 GBP | ||||
| 25p ordinary | Sale | 143,791 | 94.3300 ZAR | ||||
| 25p ordinary | Sale | 156,826 | 5.3050 GBP | ||||
| 25p ordinary | Sale | 204,409 | 5.3191 GBP | ||||
| 25p ordinary | Sale | 274,093 | 5.3195 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 25p ordinary | SWAP | Long | 91 | 5.3098 GBP | |||||
| 25p ordinary | CFD | Long | 694 | 5.3073 GBP | |||||
| 25p ordinary | CFD | Long | 1,049 | 5.3198 GBP | |||||
| 25p ordinary | CFD | Long | 1,581 | 5.3060 GBP | |||||
| 25p ordinary | CFD | Long | 3,160 | 96.1056 ZAR | |||||
| 25p ordinary | SWAP | Long | 3,584 | 5.3095 GBP | |||||
| 25p ordinary | CFD | Long | 4,800 | 5.3271 GBP | |||||
| 25p ordinary | CFD | Long | 5,354 | 5.3186 GBP | |||||
| 25p ordinary | SWAP | Long | 5,981 | 5.2980 GBP | |||||
| 25p ordinary | CFD | Long | 9,837 | 5.3183 GBP | |||||
| 25p ordinary | CFD | Long | 13,559 | 5.3067 GBP | |||||
| 25p ordinary | SWAP | Long | 34,405 | 5.3083 GBP | |||||
| 25p ordinary | CFD | Long | 37,765 | 5.3151 GBP | |||||
| 25p ordinary | SWAP | Long | 37,765 | 5.3151 GBP | |||||
| 25p ordinary | SWAP | Long | 61,359 | 5.3303 GBP | |||||
| 25p ordinary | CFD | Long | 71,718 | 5.2936 GBP | |||||
| 25p ordinary | CFD | Long | 84,626 | 5.3395 GBP | |||||
| 25p ordinary | SWAP Expires 19/12/2018 | Long | 130,085 | 5.2939 GBP | |||||
| 25p ordinary | CFD | Long | 143,791 | 94.2922 ZAR | |||||
| 25p ordinary | CFD | Long | 156,249 | 5.3050 GBP | |||||
| 25p ordinary | CFD | Long | 416,313 | 94.0570 ZAR | |||||
| 25p ordinary | SWAP | Short | 300 | 5.3405 GBP | |||||
| 25p ordinary | CFD | Short | 1,402 | 5.3068 GBP | |||||
| 25p ordinary | CFD | Short | 1,638 | 5.2850 GBP | |||||
| 25p ordinary | CFD | Short | 1,648 | 5.3135 GBP | |||||
| 25p ordinary | SWAP | Short | 2,341 | 5.3368 GBP | |||||
| 25p ordinary | CFD | Short | 3,436 | 5.2993 GBP | |||||
| 25p ordinary | CFD | Short | 10,074 | 5.3034 GBP | |||||
| 25p ordinary | SWAP | Short | 15,387 | 5.3148 GBP | |||||
| 25p ordinary | CFD | Short | 21,512 | 5.3283 GBP | |||||
| 25p ordinary | SWAP | Short | 30,775 | 5.3042 GBP | |||||
| 25p ordinary | SWAP | Short | 30,775 | 5.3082 GBP | |||||
| 25p ordinary | CFD | Short | 33,233 | 5.3403 GBP | |||||
| 25p ordinary | CFD | Short | 43,931 | 95.1468 ZAR | |||||
| 25p ordinary | SWAP | Short | 46,162 | 5.3266 GBP | |||||
| 25p ordinary | CFD | Short | 56,314 | 5.3104 GBP | |||||
| 25p ordinary | SWAP | Short | 59,916 | 5.3049 GBP | |||||
| 25p ordinary | CFD | Short | 67,485 | 5.3108 GBP | |||||
| 25p ordinary | CFD | Short | 71,757 | 94.6774 ZAR | |||||
| 25p ordinary | SWAP | Short | 76,937 | 5.3399 GBP | |||||
| 25p ordinary | CFD | Short | 156,249 | 5.3050 GBP | |||||
| 25p ordinary | CFD | Short | 416,274 | 5.2944 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: | 18 Dec 2017 | ||
| 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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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