Last checked at 19 Dec 2017 14:41
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | HAMMERSON PLC | |
| (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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 18 Dec 2017 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES 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)
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 8,792,377 | 1.11% | 9,746,540 | 1.23% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,867,166 | 0.74% | 3,314,280 | 0.42% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 14,659,543 | 1.85% | 13,060,820 | 1.65% |
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 | 1 | 93.5000 ZAR | ||||
| 25p ordinary | Purchase | 46 | 93.2700 ZAR | ||||
| 25p ordinary | Purchase | 121 | 5.3850 GBP | ||||
| 25p ordinary | Purchase | 299 | 93.7900 ZAR | ||||
| 25p ordinary | Purchase | 339 | 92.1600 ZAR | ||||
| 25p ordinary | Purchase | 411 | 93.8700 ZAR | ||||
| 25p ordinary | Purchase | 544 | 93.1900 ZAR | ||||
| 25p ordinary | Purchase | 586 | 5.3950 GBP | ||||
| 25p ordinary | Purchase | 618 | 92.9400 ZAR | ||||
| 25p ordinary | Purchase | 623 | 5.3500 GBP | ||||
| 25p ordinary | Purchase | 625 | 92.6200 ZAR | ||||
| 25p ordinary | Purchase | 633 | 5.3550 GBP | ||||
| 25p ordinary | Purchase | 767 | 5.3625 GBP | ||||
| 25p ordinary | Purchase | 1,302 | 5.3828 GBP | ||||
| 25p ordinary | Purchase | 1,525 | 5.3707 GBP | ||||
| 25p ordinary | Purchase | 1,955 | 5.3727 GBP | ||||
| 25p ordinary | Purchase | 2,597 | 5.3710 GBP | ||||
| 25p ordinary | Purchase | 4,469 | 92.0700 ZAR | ||||
| 25p ordinary | Purchase | 5,636 | 92.1500 ZAR | ||||
| 25p ordinary | Purchase | 5,819 | 93.3900 ZAR | ||||
| 25p ordinary | Purchase | 7,279 | 93.2100 ZAR | ||||
| 25p ordinary | Purchase | 7,294 | 92.1100 ZAR | ||||
| 25p ordinary | Purchase | 9,244 | 5.3700 GBP | ||||
| 25p ordinary | Purchase | 10,000 | 93.0000 ZAR | ||||
| 25p ordinary | Purchase | 10,966 | 5.3660 GBP | ||||
| 25p ordinary | Purchase | 14,219 | 93.4000 ZAR | ||||
| 25p ordinary | Purchase | 25,736 | 5.3620 GBP | ||||
| 25p ordinary | Purchase | 26,171 | 5.3633 GBP | ||||
| 25p ordinary | Purchase | 36,424 | 5.3752 GBP | ||||
| 25p ordinary | Purchase | 100,245 | 5.3750 GBP | ||||
| 25p ordinary | Purchase | 204,409 | 5.3400 GBP | ||||
| 25p ordinary | Purchase | 273,829 | 5.3607 GBP | ||||
| 25p ordinary | Purchase | 515,047 | 5.3753 GBP | ||||
| 25p ordinary | Sale | 1 | 94.8800 ZAR | ||||
| 25p ordinary | Sale | 6 | 92.3600 ZAR | ||||
| 25p ordinary | Sale | 96 | 92.3400 ZAR | ||||
| 25p ordinary | Sale | 130 | 92.5500 ZAR | ||||
| 25p ordinary | Sale | 225 | 93.1500 ZAR | ||||
| 25p ordinary | Sale | 235 | 93.4300 ZAR | ||||
| 25p ordinary | Sale | 255 | 92.7900 ZAR | ||||
| 25p ordinary | Sale | 358 | 5.3721 GBP | ||||
| 25p ordinary | Sale | 394 | 93.1900 ZAR | ||||
| 25p ordinary | Sale | 425 | 93.2300 ZAR | ||||
| 25p ordinary | Sale | 448 | 93.4200 ZAR | ||||
| 25p ordinary | Sale | 464 | 94.1600 ZAR | ||||
| 25p ordinary | Sale | 470 | 93.6600 ZAR | ||||
| 25p ordinary | Sale | 491 | 92.4300 ZAR | ||||
| 25p ordinary | Sale | 537 | 94.1000 ZAR | ||||
| 25p ordinary | Sale | 586 | 5.3950 GBP | ||||
| 25p ordinary | Sale | 600 | 92.1700 ZAR | ||||
| 25p ordinary | Sale | 620 | 92.9400 ZAR | ||||
| 25p ordinary | Sale | 633 | 5.3550 GBP | ||||
| 25p ordinary | Sale | 707 | 93.3700 ZAR | ||||
| 25p ordinary | Sale | 713 | 93.1800 ZAR | ||||
| 25p ordinary | Sale | 732 | 5.3766 GBP | ||||
| 25p ordinary | Sale | 764 | 92.7700 ZAR | ||||
| 25p ordinary | Sale | 777 | 93.3600 ZAR | ||||
| 25p ordinary | Sale | 826 | 94.0000 ZAR | ||||
| 25p ordinary | Sale | 987 | 92.2300 ZAR | ||||
| 25p ordinary | Sale | 1,020 | 5.3615 GBP | ||||
| 25p ordinary | Sale | 1,062 | 5.3580 GBP | ||||
| 25p ordinary | Sale | 1,105 | 5.3625 GBP | ||||
| 25p ordinary | Sale | 1,109 | 92.9200 ZAR | ||||
| 25p ordinary | Sale | 1,111 | 93.4500 ZAR | ||||
| 25p ordinary | Sale | 1,119 | 5.3750 GBP | ||||
| 25p ordinary | Sale | 1,233 | 93.7500 ZAR | ||||
| 25p ordinary | Sale | 1,246 | 5.3500 GBP | ||||
| 25p ordinary | Sale | 1,325 | 93.8300 ZAR | ||||
| 25p ordinary | Sale | 1,340 | 5.3708 GBP | ||||
| 25p ordinary | Sale | 1,414 | 92.3500 ZAR | ||||
| 25p ordinary | Sale | 1,616 | 92.1900 ZAR | ||||
| 25p ordinary | Sale | 1,722 | 5.3700 GBP | ||||
| 25p ordinary | Sale | 1,739 | 93.2800 ZAR | ||||
| 25p ordinary | Sale | 1,758 | 92.9723 ZAR | ||||
| 25p ordinary | Sale | 1,862 | 94.2100 ZAR | ||||
| 25p ordinary | Sale | 2,049 | 92.0600 ZAR | ||||
| 25p ordinary | Sale | 2,077 | 5.3650 GBP | ||||
| 25p ordinary | Sale | 2,088 | 92.4900 ZAR | ||||
| 25p ordinary | Sale | 2,138 | 92.2800 ZAR | ||||
| 25p ordinary | Sale | 2,176 | 94.1500 ZAR | ||||
| 25p ordinary | Sale | 2,328 | 92.9300 ZAR | ||||
| 25p ordinary | Sale | 2,329 | 5.3839 GBP | ||||
| 25p ordinary | Sale | 2,428 | 93.5100 ZAR | ||||
| 25p ordinary | Sale | 2,961 | 91.9700 ZAR | ||||
| 25p ordinary | Sale | 3,003 | 92.9800 ZAR | ||||
| 25p ordinary | Sale | 3,128 | 93.8000 ZAR | ||||
| 25p ordinary | Sale | 3,243 | 92.2000 ZAR | ||||
| 25p ordinary | Sale | 3,362 | 93.9300 ZAR | ||||
| 25p ordinary | Sale | 3,375 | 92.4800 ZAR | ||||
| 25p ordinary | Sale | 3,620 | 93.4100 ZAR | ||||
| 25p ordinary | Sale | 3,963 | 93.9200 ZAR | ||||
| 25p ordinary | Sale | 4,022 | 93.4700 ZAR | ||||
| 25p ordinary | Sale | 4,041 | 94.1100 ZAR | ||||
| 25p ordinary | Sale | 4,328 | 94.1200 ZAR | ||||
| 25p ordinary | Sale | 4,539 | 93.6900 ZAR | ||||
| 25p ordinary | Sale | 4,733 | 94.0700 ZAR | ||||
| 25p ordinary | Sale | 4,964 | 93.2700 ZAR | ||||
| 25p ordinary | Sale | 5,270 | 94.0600 ZAR | ||||
| 25p ordinary | Sale | 5,519 | 92.1000 ZAR | ||||
| 25p ordinary | Sale | 5,666 | 93.7200 ZAR | ||||
| 25p ordinary | Sale | 5,799 | 93.9100 ZAR | ||||
| 25p ordinary | Sale | 5,872 | 93.1400 ZAR | ||||
| 25p ordinary | Sale | 6,151 | 93.6500 ZAR | ||||
| 25p ordinary | Sale | 6,414 | 93.3000 ZAR | ||||
| 25p ordinary | Sale | 7,608 | 93.4800 ZAR | ||||
| 25p ordinary | Sale | 8,272 | 5.3850 GBP | ||||
| 25p ordinary | Sale | 8,290 | 93.7000 ZAR | ||||
| 25p ordinary | Sale | 9,063 | 92.1500 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 93.4400 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 93.6700 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 93.6800 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 93.5200 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 93.6000 ZAR | ||||
| 25p ordinary | Sale | 10,230 | 94.1800 ZAR | ||||
| 25p ordinary | Sale | 10,949 | 5.3875 GBP | ||||
| 25p ordinary | Sale | 13,169 | 94.1300 ZAR | ||||
| 25p ordinary | Sale | 14,042 | 94.1700 ZAR | ||||
| 25p ordinary | Sale | 14,795 | 94.1900 ZAR | ||||
| 25p ordinary | Sale | 15,811 | 5.3672 GBP | ||||
| 25p ordinary | Sale | 15,943 | 93.4900 ZAR | ||||
| 25p ordinary | Sale | 17,271 | 5.3648 GBP | ||||
| 25p ordinary | Sale | 17,322 | 5.3620 GBP | ||||
| 25p ordinary | Sale | 17,603 | 5.3806 GBP | ||||
| 25p ordinary | Sale | 19,371 | 5.3685 GBP | ||||
| 25p ordinary | Sale | 22,959 | 5.3765 GBP | ||||
| 25p ordinary | Sale | 28,702 | 5.3630 GBP | ||||
| 25p ordinary | Sale | 29,945 | 93.5000 ZAR | ||||
| 25p ordinary | Sale | 30,469 | 94.2000 ZAR | ||||
| 25p ordinary | Sale | 31,105 | 5.3627 GBP | ||||
| 25p ordinary | Sale | 35,336 | 5.3692 GBP | ||||
| 25p ordinary | Sale | 41,177 | 5.3702 GBP | ||||
| 25p ordinary | Sale | 204,409 | 5.3400 GBP | ||||
| 25p ordinary | Sale | 281,668 | 5.3773 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 | 358 | 5.3721 GBP | |||||
| 25p ordinary | SWAP | Long | 700 | 5.3828 GBP | |||||
| 25p ordinary | CFD | Long | 732 | 5.3762 GBP | |||||
| 25p ordinary | CFD | Long | 1,020 | 5.3615 GBP | |||||
| 25p ordinary | SWAP | Long | 1,340 | 5.3708 GBP | |||||
| 25p ordinary | CFD | Long | 9,588 | 5.3648 GBP | |||||
| 25p ordinary | SWAP | Long | 10,598 | 5.3729 GBP | |||||
| 25p ordinary | CFD | Long | 10,949 | 5.3875 GBP | |||||
| 25p ordinary | SWAP | Long | 15,811 | 5.3672 GBP | |||||
| 25p ordinary | SWAP | Long | 18,538 | 5.3689 GBP | |||||
| 25p ordinary | CFD | Long | 19,371 | 5.3684 GBP | |||||
| 25p ordinary | CFD | Long | 28,702 | 5.3630 GBP | |||||
| 25p ordinary | SWAP Expires 20/12/2018 | Long | 31,105 | 5.3627 GBP | |||||
| 25p ordinary | SWAP | Long | 35,336 | 5.3692 GBP | |||||
| 25p ordinary | CFD | Long | 41,177 | 5.3701 GBP | |||||
| 25p ordinary | CFD | Long | 51,179 | 5.3892 GBP | |||||
| 25p ordinary | CFD | Long | 53,726 | 5.3681 GBP | |||||
| 25p ordinary | SWAP | Long | 54,148 | 5.3779 GBP | |||||
| 25p ordinary | CFD | Long | 56,636 | 5.3706 GBP | |||||
| 25p ordinary | SWAP | Long | 97,289 | 5.3763 GBP | |||||
| 25p ordinary | CFD | Long | 204,409 | 5.3400 GBP | |||||
| 25p ordinary | CFD | Long | 332,314 | 93.5601 ZAR | |||||
| 25p ordinary | SWAP | Short | 78 | 5.3650 GBP | |||||
| 25p ordinary | CFD | Short | 299 | 93.8167 ZAR | |||||
| 25p ordinary | CFD | Short | 1,525 | 5.3706 GBP | |||||
| 25p ordinary | CFD | Short | 5,636 | 92.1868 ZAR | |||||
| 25p ordinary | CFD | Short | 5,894 | 5.3696 GBP | |||||
| 25p ordinary | CFD | Short | 7,231 | 5.3700 GBP | |||||
| 25p ordinary | CFD | Short | 7,694 | 5.3667 GBP | |||||
| 25p ordinary | CFD | Short | 10,966 | 5.3660 GBP | |||||
| 25p ordinary | SWAP Expires 20/12/2018 | Short | 26,171 | 5.3633 GBP | |||||
| 25p ordinary | SWAP | Short | 42,873 | 5.3626 GBP | |||||
| 25p ordinary | CFD | Short | 51,664 | 93.0037 ZAR | |||||
| 25p ordinary | SWAP | Short | 55,916 | 5.3764 GBP | |||||
| 25p ordinary | SWAP | Short | 99,126 | 5.3750 GBP | |||||
| 25p ordinary | CFD | Short | 99,461 | 5.3753 GBP | |||||
| 25p ordinary | CFD | Short | 204,409 | 5.3400 GBP | |||||
| 25p ordinary | SWAP Expires 20/12/2018 | Short | 273,829 | 5.3607 GBP | |||||
| 25p ordinary | CFD | Short | 331,829 | 5.3765 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: | 19 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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