Last checked at 14 Dec 2017 14:53
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: | 13 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: | 7,960,765 | 1.00% | 9,273,690 | 1.17% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,564,765 | 0.83% | 4,244,098 | 0.54% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 14,525,530 | 1.83% | 13,517,788 | 1.70% | |||||||
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 | 8 | 5.2050 GBP | ||||
| 25p ordinary | Purchase | 94 | 94.9600 ZAR | ||||
| 25p ordinary | Purchase | 205 | 94.7700 ZAR | ||||
| 25p ordinary | Purchase | 239 | 5.2405 GBP | ||||
| 25p ordinary | Purchase | 325 | 5.2200 GBP | ||||
| 25p ordinary | Purchase | 329 | 94.8800 ZAR | ||||
| 25p ordinary | Purchase | 496 | 5.2401 GBP | ||||
| 25p ordinary | Purchase | 591 | 5.2425 GBP | ||||
| 25p ordinary | Purchase | 599 | 5.2275 GBP | ||||
| 25p ordinary | Purchase | 604 | 5.2375 GBP | ||||
| 25p ordinary | Purchase | 621 | 5.2100 GBP | ||||
| 25p ordinary | Purchase | 634 | 94.7300 ZAR | ||||
| 25p ordinary | Purchase | 866 | 94.7200 ZAR | ||||
| 25p ordinary | Purchase | 886 | 5.2215 GBP | ||||
| 25p ordinary | Purchase | 984 | 95.1700 ZAR | ||||
| 25p ordinary | Purchase | 985 | 95.3300 ZAR | ||||
| 25p ordinary | Purchase | 987 | 94.9800 ZAR | ||||
| 25p ordinary | Purchase | 1,220 | 94.8600 ZAR | ||||
| 25p ordinary | Purchase | 1,448 | 95.0900 ZAR | ||||
| 25p ordinary | Purchase | 1,700 | 5.2455 GBP | ||||
| 25p ordinary | Purchase | 1,799 | 5.2239 GBP | ||||
| 25p ordinary | Purchase | 2,045 | 94.8100 ZAR | ||||
| 25p ordinary | Purchase | 2,497 | 5.2250 GBP | ||||
| 25p ordinary | Purchase | 2,636 | 5.2450 GBP | ||||
| 25p ordinary | Purchase | 3,150 | 5.2391 GBP | ||||
| 25p ordinary | Purchase | 3,383 | 95.1400 ZAR | ||||
| 25p ordinary | Purchase | 3,457 | 95.0200 ZAR | ||||
| 25p ordinary | Purchase | 3,531 | 94.7600 ZAR | ||||
| 25p ordinary | Purchase | 3,540 | 95.2400 ZAR | ||||
| 25p ordinary | Purchase | 4,029 | 94.5200 ZAR | ||||
| 25p ordinary | Purchase | 4,066 | 5.2298 GBP | ||||
| 25p ordinary | Purchase | 4,301 | 5.2426 GBP | ||||
| 25p ordinary | Purchase | 4,310 | 94.6200 ZAR | ||||
| 25p ordinary | Purchase | 4,529 | 94.7000 ZAR | ||||
| 25p ordinary | Purchase | 5,052 | 94.9400 ZAR | ||||
| 25p ordinary | Purchase | 5,366 | 5.2467 GBP | ||||
| 25p ordinary | Purchase | 6,212 | 5.2395 GBP | ||||
| 25p ordinary | Purchase | 6,316 | 5.2399 GBP | ||||
| 25p ordinary | Purchase | 6,768 | 95.2100 ZAR | ||||
| 25p ordinary | Purchase | 7,386 | 95.0000 ZAR | ||||
| 25p ordinary | Purchase | 7,611 | 5.2150 GBP | ||||
| 25p ordinary | Purchase | 7,617 | 5.2400 GBP | ||||
| 25p ordinary | Purchase | 8,559 | 5.2550 GBP | ||||
| 25p ordinary | Purchase | 8,935 | 5.2442 GBP | ||||
| 25p ordinary | Purchase | 9,122 | 94.7400 ZAR | ||||
| 25p ordinary | Purchase | 9,725 | 5.2350 GBP | ||||
| 25p ordinary | Purchase | 10,000 | 95.2300 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 94.6900 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 94.6000 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 94.7500 ZAR | ||||
| 25p ordinary | Purchase | 10,366 | 5.2412 GBP | ||||
| 25p ordinary | Purchase | 10,689 | 5.2300 GBP | ||||
| 25p ordinary | Purchase | 12,776 | 94.8000 ZAR | ||||
| 25p ordinary | Purchase | 15,794 | 94.9000 ZAR | ||||
| 25p ordinary | Purchase | 30,775 | 5.2280 GBP | ||||
| 25p ordinary | Purchase | 30,775 | 5.2181 GBP | ||||
| 25p ordinary | Purchase | 32,798 | 5.2323 GBP | ||||
| 25p ordinary | Purchase | 34,062 | 94.7100 ZAR | ||||
| 25p ordinary | Purchase | 45,662 | 95.1000 ZAR | ||||
| 25p ordinary | Purchase | 45,717 | 5.2500 GBP | ||||
| 25p ordinary | Purchase | 61,550 | 5.2299 GBP | ||||
| 25p ordinary | Purchase | 75,668 | 5.2472 GBP | ||||
| 25p ordinary | Purchase | 76,937 | 5.2270 GBP | ||||
| 25p ordinary | Purchase | 144,033 | 5.2354 GBP | ||||
| 25p ordinary | Sale | 6 | 94.9100 ZAR | ||||
| 25p ordinary | Sale | 6 | 95.5000 ZAR | ||||
| 25p ordinary | Sale | 8 | 5.2050 GBP | ||||
| 25p ordinary | Sale | 15 | 95.6100 ZAR | ||||
| 25p ordinary | Sale | 15 | 95.3000 ZAR | ||||
| 25p ordinary | Sale | 19 | 95.3200 ZAR | ||||
| 25p ordinary | Sale | 44 | 95.2000 ZAR | ||||
| 25p ordinary | Sale | 46 | 94.9300 ZAR | ||||
| 25p ordinary | Sale | 70 | 95.0800 ZAR | ||||
| 25p ordinary | Sale | 92 | 5.2204 GBP | ||||
| 25p ordinary | Sale | 94 | 5.2224 GBP | ||||
| 25p ordinary | Sale | 196 | 95.4800 ZAR | ||||
| 25p ordinary | Sale | 196 | 5.2225 GBP | ||||
| 25p ordinary | Sale | 197 | 95.3300 ZAR | ||||
| 25p ordinary | Sale | 205 | 94.7700 ZAR | ||||
| 25p ordinary | Sale | 239 | 5.2405 GBP | ||||
| 25p ordinary | Sale | 325 | 5.2200 GBP | ||||
| 25p ordinary | Sale | 348 | 94.9000 ZAR | ||||
| 25p ordinary | Sale | 591 | 5.2425 GBP | ||||
| 25p ordinary | Sale | 599 | 5.2275 GBP | ||||
| 25p ordinary | Sale | 604 | 5.2375 GBP | ||||
| 25p ordinary | Sale | 621 | 5.2100 GBP | ||||
| 25p ordinary | Sale | 686 | 523.3800 GBP | ||||
| 25p ordinary | Sale | 950 | 95.4600 ZAR | ||||
| 25p ordinary | Sale | 950 | 95.3500 ZAR | ||||
| 25p ordinary | Sale | 984 | 95.1700 ZAR | ||||
| 25p ordinary | Sale | 1,018 | 95.3400 ZAR | ||||
| 25p ordinary | Sale | 1,320 | 94.8100 ZAR | ||||
| 25p ordinary | Sale | 1,437 | 5.2309 GBP | ||||
| 25p ordinary | Sale | 1,700 | 5.2455 GBP | ||||
| 25p ordinary | Sale | 1,752 | 95.2200 ZAR | ||||
| 25p ordinary | Sale | 1,801 | 5.2333 GBP | ||||
| 25p ordinary | Sale | 2,497 | 5.2250 GBP | ||||
| 25p ordinary | Sale | 2,608 | 5.2362 GBP | ||||
| 25p ordinary | Sale | 2,636 | 5.2450 GBP | ||||
| 25p ordinary | Sale | 3,104 | 5.2301 GBP | ||||
| 25p ordinary | Sale | 3,516 | 5.2243 GBP | ||||
| 25p ordinary | Sale | 4,483 | 5.2416 GBP | ||||
| 25p ordinary | Sale | 5,050 | 5.2223 GBP | ||||
| 25p ordinary | Sale | 5,390 | 95.0000 ZAR | ||||
| 25p ordinary | Sale | 6,768 | 95.2100 ZAR | ||||
| 25p ordinary | Sale | 7,326 | 5.2400 GBP | ||||
| 25p ordinary | Sale | 7,591 | 5.2509 GBP | ||||
| 25p ordinary | Sale | 7,611 | 5.2150 GBP | ||||
| 25p ordinary | Sale | 8,131 | 5.2290 GBP | ||||
| 25p ordinary | Sale | 9,725 | 5.2350 GBP | ||||
| 25p ordinary | Sale | 10,689 | 5.2300 GBP | ||||
| 25p ordinary | Sale | 11,811 | 5.2502 GBP | ||||
| 25p ordinary | Sale | 13,067 | 5.2423 GBP | ||||
| 25p ordinary | Sale | 16,291 | 94.9947 ZAR | ||||
| 25p ordinary | Sale | 16,434 | 5.2550 GBP | ||||
| 25p ordinary | Sale | 16,558 | 5.2435 GBP | ||||
| 25p ordinary | Sale | 16,978 | 5.2335 GBP | ||||
| 25p ordinary | Sale | 21,850 | 5.2361 GBP | ||||
| 25p ordinary | Sale | 36,195 | 5.2411 GBP | ||||
| 25p ordinary | Sale | 38,835 | 5.2496 GBP | ||||
| 25p ordinary | Sale | 50,849 | 5.2503 GBP | ||||
| 25p ordinary | Sale | 55,131 | 5.2360 GBP | ||||
| 25p ordinary | Sale | 55,949 | 5.2500 GBP | ||||
| 25p ordinary | Sale | 365,612 | 5.2263 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 | 5.2498 GBP | |||||
| 25p ordinary | SWAP | Long | 100 | 5.2495 GBP | |||||
| 25p ordinary | CFD | Long | 205 | 94.7429 ZAR | |||||
| 25p ordinary | CFD | Long | 1,437 | 5.2309 GBP | |||||
| 25p ordinary | SWAP | Long | 1,507 | 5.2386 GBP | |||||
| 25p ordinary | CFD | Long | 2,608 | 5.2362 GBP | |||||
| 25p ordinary | SWAP | Long | 3,516 | 5.2243 GBP | |||||
| 25p ordinary | CFD | Long | 5,390 | 94.9620 ZAR | |||||
| 25p ordinary | CFD | Long | 6,184 | 95.1638 ZAR | |||||
| 25p ordinary | SWAP | Long | 7,847 | 5.2203 GBP | |||||
| 25p ordinary | CFD | Long | 13,067 | 5.2423 GBP | |||||
| 25p ordinary | SWAP | Long | 16,558 | 5.2435 GBP | |||||
| 25p ordinary | CFD | Long | 36,195 | 5.2411 GBP | |||||
| 25p ordinary | CFD | Long | 38,835 | 5.2496 GBP | |||||
| 25p ordinary | SWAP | Long | 50,849 | 5.2503 GBP | |||||
| 25p ordinary | SWAP | Long | 56,964 | 5.2283 GBP | |||||
| 25p ordinary | CFD | Long | 165,139 | 5.2168 GBP | |||||
| 25p ordinary | SWAP | Long | 187,487 | 5.2367 GBP | |||||
| 25p ordinary | CFD | Short | 70 | 5.2128 GBP | |||||
| 25p ordinary | CFD | Short | 263 | 5.2129 GBP | |||||
| 25p ordinary | CFD | Short | 291 | 5.2400 GBP | |||||
| 25p ordinary | CFD | Short | 373 | 94.5469 ZAR | |||||
| 25p ordinary | CFD | Short | 2,317 | 5.2401 GBP | |||||
| 25p ordinary | CFD | Short | 3,150 | 5.2391 GBP | |||||
| 25p ordinary | SWAP | Short | 4,256 | 5.2507 GBP | |||||
| 25p ordinary | CFD | Short | 5,385 | 95.1116 ZAR | |||||
| 25p ordinary | CFD | Short | 5,982 | 5.2272 GBP | |||||
| 25p ordinary | CFD | Short | 5,983 | 5.2414 GBP | |||||
| 25p ordinary | SWAP | Short | 7,690 | 5.2426 GBP | |||||
| 25p ordinary | CFD | Short | 8,935 | 5.2442 GBP | |||||
| 25p ordinary | SWAP | Short | 13,846 | 5.2500 GBP | |||||
| 25p ordinary | SWAP | Short | 18,273 | 5.2229 GBP | |||||
| 25p ordinary | SWAP | Short | 30,775 | 5.2181 GBP | |||||
| 25p ordinary | SWAP | Short | 30,775 | 5.2280 GBP | |||||
| 25p ordinary | CFD | Short | 42,099 | 94.8987 ZAR | |||||
| 25p ordinary | SWAP | Short | 61,550 | 5.2299 GBP | |||||
| 25p ordinary | SWAP | Short | 76,937 | 5.2270 GBP | |||||
| 25p ordinary | SWAP | Short | 102,308 | 5.2355 GBP | |||||
| 25p ordinary | CFD | Short | 165,341 | 94.9216 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: | 14 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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