Last checked at 15 Dec 2017 14:18
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: | 14 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: | 8,016,066 | 1.01% | 9,712,056 | 1.22% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,039,988 | 0.89% | 4,524,354 | 0.57% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 15,056,054 | 1.90% | 14,236,410 | 1.79% | |||||||
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 | 4 | 94.9000 ZAR | ||||
| 25p ordinary | Purchase | 4 | 95.0200 ZAR | ||||
| 25p ordinary | Purchase | 64 | 94.9100 ZAR | ||||
| 25p ordinary | Purchase | 76 | 94.8300 ZAR | ||||
| 25p ordinary | Purchase | 164 | 95.5500 ZAR | ||||
| 25p ordinary | Purchase | 222 | 95.6900 ZAR | ||||
| 25p ordinary | Purchase | 346 | 95.7400 ZAR | ||||
| 25p ordinary | Purchase | 417 | 95.7500 ZAR | ||||
| 25p ordinary | Purchase | 580 | 5.3150 GBP | ||||
| 25p ordinary | Purchase | 580 | 5.2650 GBP | ||||
| 25p ordinary | Purchase | 624 | 5.3400 GBP | ||||
| 25p ordinary | Purchase | 632 | 5.2825 GBP | ||||
| 25p ordinary | Purchase | 642 | 5.2625 GBP | ||||
| 25p ordinary | Purchase | 661 | 5.3296 GBP | ||||
| 25p ordinary | Purchase | 723 | 5.2950 GBP | ||||
| 25p ordinary | Purchase | 745 | 95.2900 ZAR | ||||
| 25p ordinary | Purchase | 994 | 96.0000 ZAR | ||||
| 25p ordinary | Purchase | 995 | 95.3500 ZAR | ||||
| 25p ordinary | Purchase | 995 | 95.1800 ZAR | ||||
| 25p ordinary | Purchase | 1,009 | 95.7600 ZAR | ||||
| 25p ordinary | Purchase | 1,160 | 5.2775 GBP | ||||
| 25p ordinary | Purchase | 1,293 | 5.2613 GBP | ||||
| 25p ordinary | Purchase | 1,374 | 5.2875 GBP | ||||
| 25p ordinary | Purchase | 1,430 | 95.5300 ZAR | ||||
| 25p ordinary | Purchase | 1,504 | 95.5600 ZAR | ||||
| 25p ordinary | Purchase | 1,539 | 5.2575 GBP | ||||
| 25p ordinary | Purchase | 1,762 | 5.2725 GBP | ||||
| 25p ordinary | Purchase | 1,924 | 5.2675 GBP | ||||
| 25p ordinary | Purchase | 2,273 | 5.3050 GBP | ||||
| 25p ordinary | Purchase | 2,378 | 5.3074 GBP | ||||
| 25p ordinary | Purchase | 2,699 | 95.6000 ZAR | ||||
| 25p ordinary | Purchase | 2,807 | 5.2970 GBP | ||||
| 25p ordinary | Purchase | 2,935 | 5.2975 GBP | ||||
| 25p ordinary | Purchase | 3,106 | 5.3100 GBP | ||||
| 25p ordinary | Purchase | 3,508 | 5.2600 GBP | ||||
| 25p ordinary | Purchase | 3,546 | 94.9600 ZAR | ||||
| 25p ordinary | Purchase | 3,764 | 5.2543 GBP | ||||
| 25p ordinary | Purchase | 3,792 | 5.2550 GBP | ||||
| 25p ordinary | Purchase | 3,841 | 95.8100 ZAR | ||||
| 25p ordinary | Purchase | 3,860 | 95.3100 ZAR | ||||
| 25p ordinary | Purchase | 4,029 | 5.2856 GBP | ||||
| 25p ordinary | Purchase | 4,042 | 5.3275 GBP | ||||
| 25p ordinary | Purchase | 4,242 | 5.2925 GBP | ||||
| 25p ordinary | Purchase | 4,250 | 5.3000 GBP | ||||
| 25p ordinary | Purchase | 4,500 | 5.3025 GBP | ||||
| 25p ordinary | Purchase | 4,637 | 5.3175 GBP | ||||
| 25p ordinary | Purchase | 4,911 | 5.2500 GBP | ||||
| 25p ordinary | Purchase | 5,083 | 95.3200 ZAR | ||||
| 25p ordinary | Purchase | 6,203 | 5.3125 GBP | ||||
| 25p ordinary | Purchase | 6,352 | 95.6300 ZAR | ||||
| 25p ordinary | Purchase | 6,614 | 5.2475 GBP | ||||
| 25p ordinary | Purchase | 6,810 | 5.3250 GBP | ||||
| 25p ordinary | Purchase | 7,461 | 5.3225 GBP | ||||
| 25p ordinary | Purchase | 7,913 | 95.7000 ZAR | ||||
| 25p ordinary | Purchase | 8,479 | 5.3200 GBP | ||||
| 25p ordinary | Purchase | 9,135 | 95.7800 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 95.0000 ZAR | ||||
| 25p ordinary | Purchase | 10,880 | 5.2525 GBP | ||||
| 25p ordinary | Purchase | 12,541 | 95.1000 ZAR | ||||
| 25p ordinary | Purchase | 13,185 | 5.2573 GBP | ||||
| 25p ordinary | Purchase | 16,238 | 95.3000 ZAR | ||||
| 25p ordinary | Purchase | 33,858 | 5.3062 GBP | ||||
| 25p ordinary | Purchase | 36,703 | 5.3153 GBP | ||||
| 25p ordinary | Purchase | 55,186 | 5.2565 GBP | ||||
| 25p ordinary | Purchase | 67,500 | 5.3194 GBP | ||||
| 25p ordinary | Purchase | 153,777 | 95.8000 ZAR | ||||
| 25p ordinary | Purchase | 192,928 | 5.2450 GBP | ||||
| 25p ordinary | Purchase | 277,216 | 5.2990 GBP | ||||
| 25p ordinary | Sale | 15 | 95.6200 ZAR | ||||
| 25p ordinary | Sale | 20 | 95.6900 ZAR | ||||
| 25p ordinary | Sale | 20 | 5.2830 GBP | ||||
| 25p ordinary | Sale | 30 | 95.8700 ZAR | ||||
| 25p ordinary | Sale | 48 | 95.8100 ZAR | ||||
| 25p ordinary | Sale | 50 | 95.0500 ZAR | ||||
| 25p ordinary | Sale | 113 | 5.3138 GBP | ||||
| 25p ordinary | Sale | 580 | 5.2650 GBP | ||||
| 25p ordinary | Sale | 580 | 5.3150 GBP | ||||
| 25p ordinary | Sale | 624 | 5.3400 GBP | ||||
| 25p ordinary | Sale | 632 | 5.2825 GBP | ||||
| 25p ordinary | Sale | 642 | 5.2625 GBP | ||||
| 25p ordinary | Sale | 723 | 5.2950 GBP | ||||
| 25p ordinary | Sale | 841 | 5.3151 GBP | ||||
| 25p ordinary | Sale | 939 | 5.2530 GBP | ||||
| 25p ordinary | Sale | 943 | 95.8300 ZAR | ||||
| 25p ordinary | Sale | 994 | 96.0000 ZAR | ||||
| 25p ordinary | Sale | 1,019 | 95.8400 ZAR | ||||
| 25p ordinary | Sale | 1,027 | 5.2796 GBP | ||||
| 25p ordinary | Sale | 1,160 | 5.2775 GBP | ||||
| 25p ordinary | Sale | 1,237 | 5.3014 GBP | ||||
| 25p ordinary | Sale | 1,258 | 5.3100 GBP | ||||
| 25p ordinary | Sale | 1,303 | 5.2727 GBP | ||||
| 25p ordinary | Sale | 1,314 | 95.1737 ZAR | ||||
| 25p ordinary | Sale | 1,374 | 5.2875 GBP | ||||
| 25p ordinary | Sale | 1,404 | 5.3233 GBP | ||||
| 25p ordinary | Sale | 1,539 | 5.2575 GBP | ||||
| 25p ordinary | Sale | 1,683 | 5.2976 GBP | ||||
| 25p ordinary | Sale | 1,762 | 5.2725 GBP | ||||
| 25p ordinary | Sale | 1,924 | 5.2675 GBP | ||||
| 25p ordinary | Sale | 2,358 | 5.2550 GBP | ||||
| 25p ordinary | Sale | 2,431 | 5.2773 GBP | ||||
| 25p ordinary | Sale | 2,552 | 95.3900 ZAR | ||||
| 25p ordinary | Sale | 2,640 | 95.8200 ZAR | ||||
| 25p ordinary | Sale | 2,935 | 5.2975 GBP | ||||
| 25p ordinary | Sale | 3,416 | 5.3104 GBP | ||||
| 25p ordinary | Sale | 4,042 | 5.3275 GBP | ||||
| 25p ordinary | Sale | 4,242 | 5.2925 GBP | ||||
| 25p ordinary | Sale | 4,250 | 5.3000 GBP | ||||
| 25p ordinary | Sale | 4,293 | 5.2538 GBP | ||||
| 25p ordinary | Sale | 4,500 | 5.3025 GBP | ||||
| 25p ordinary | Sale | 4,637 | 5.3175 GBP | ||||
| 25p ordinary | Sale | 4,761 | 5.3045 GBP | ||||
| 25p ordinary | Sale | 4,911 | 5.2500 GBP | ||||
| 25p ordinary | Sale | 5,398 | 5.2599 GBP | ||||
| 25p ordinary | Sale | 6,203 | 5.3125 GBP | ||||
| 25p ordinary | Sale | 6,614 | 5.2475 GBP | ||||
| 25p ordinary | Sale | 6,810 | 5.3250 GBP | ||||
| 25p ordinary | Sale | 7,461 | 5.3225 GBP | ||||
| 25p ordinary | Sale | 7,898 | 5.3200 GBP | ||||
| 25p ordinary | Sale | 10,629 | 5.3050 GBP | ||||
| 25p ordinary | Sale | 10,880 | 5.2525 GBP | ||||
| 25p ordinary | Sale | 13,183 | 5.3105 GBP | ||||
| 25p ordinary | Sale | 15,302 | 5.3017 GBP | ||||
| 25p ordinary | Sale | 15,424 | 5.2719 GBP | ||||
| 25p ordinary | Sale | 15,692 | 5.2991 GBP | ||||
| 25p ordinary | Sale | 30,794 | 95.8000 ZAR | ||||
| 25p ordinary | Sale | 31,978 | 5.2854 GBP | ||||
| 25p ordinary | Sale | 36,299 | 5.3147 GBP | ||||
| 25p ordinary | Sale | 38,567 | 5.2954 GBP | ||||
| 25p ordinary | Sale | 41,022 | 5.2938 GBP | ||||
| 25p ordinary | Sale | 56,023 | 5.3009 GBP | ||||
| 25p ordinary | Sale | 64,778 | 5.2935 GBP | ||||
| 25p ordinary | Sale | 89,559 | 5.2932 GBP | ||||
| 25p ordinary | Sale | 192,927 | 5.2450 GBP | ||||
| 25p ordinary | Sale | 275,277 | 5.2946 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 | 400 | 5.3144 GBP | |||||
| 25p ordinary | CFD | Long | 841 | 5.3151 GBP | |||||
| 25p ordinary | CFD | Long | 939 | 5.2530 GBP | |||||
| 25p ordinary | CFD | Long | 1,404 | 5.3233 GBP | |||||
| 25p ordinary | SWAP | Long | 2,431 | 5.2773 GBP | |||||
| 25p ordinary | SWAP | Long | 3,434 | 5.2701 GBP | |||||
| 25p ordinary | SWAP | Long | 6,087 | 5.3139 GBP | |||||
| 25p ordinary | CFD | Long | 10,137 | 95.7616 ZAR | |||||
| 25p ordinary | CFD | Long | 15,302 | 5.3017 GBP | |||||
| 25p ordinary | SWAP | Long | 15,424 | 5.2719 GBP | |||||
| 25p ordinary | CFD | Long | 16,684 | 5.2821 GBP | |||||
| 25p ordinary | SWAP | Long | 27,380 | 5.3143 GBP | |||||
| 25p ordinary | CFD | Long | 28,968 | 95.7448 ZAR | |||||
| 25p ordinary | SWAP | Long | 36,299 | 5.3147 GBP | |||||
| 25p ordinary | SWAP | Long | 41,222 | 5.3191 GBP | |||||
| 25p ordinary | SWAP | Long | 56,023 | 5.3009 GBP | |||||
| 25p ordinary | CFD | Long | 64,778 | 5.2935 GBP | |||||
| 25p ordinary | SWAP Expires 18/12/2018 | Long | 120,000 | 5.3180 GBP | |||||
| 25p ordinary | CFD | Long | 167,256 | 5.3025 GBP | |||||
| 25p ordinary | CFD | Long | 192,347 | 5.2450 GBP | |||||
| 25p ordinary | SWAP | Short | 1,020 | 5.3250 GBP | |||||
| 25p ordinary | CFD | Short | 1,381 | 95.7272 ZAR | |||||
| 25p ordinary | CFD | Short | 2,807 | 5.2970 GBP | |||||
| 25p ordinary | SWAP | Short | 4,692 | 5.3140 GBP | |||||
| 25p ordinary | CFD | Short | 5,385 | 95.5077 ZAR | |||||
| 25p ordinary | CFD | Short | 12,834 | 5.2543 GBP | |||||
| 25p ordinary | SWAP | Short | 24,616 | 5.3150 GBP | |||||
| 25p ordinary | CFD | Short | 28,696 | 5.3088 GBP | |||||
| 25p ordinary | CFD | Short | 36,703 | 5.3153 GBP | |||||
| 25p ordinary | CFD | Short | 40,164 | 5.2842 GBP | |||||
| 25p ordinary | CFD | Short | 67,500 | 5.3194 GBP | |||||
| 25p ordinary | CFD | Short | 69,660 | 95.6241 ZAR | |||||
| 25p ordinary | CFD | Short | 82,856 | 5.3154 GBP | |||||
| 25p ordinary | SWAP | Short | 88,215 | 5.2888 GBP | |||||
| 25p ordinary | CFD | Short | 167,528 | 95.7034 ZAR | |||||
| 25p ordinary | CFD | Short | 192,348 | 5.2450 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: | 15 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20171215005397/en/
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