Last checked at 3 Apr 2018 15:03
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: | 29 March 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? | |||||
| KLEPIERRE S.A. | |||||
| 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: | 11,913,488 | 1.50% | 8,638,268 | 1.09% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,014,469 | 0.51% | 8,562,713 | 1.08% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 15,927,957 | 2.01% | 17,200,981 | 2.17% | |||||||
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 | 2 | 89.3500 ZAR | ||||
| 25p ordinary | Purchase | 29 | 89.1800 ZAR | ||||
| 25p ordinary | Purchase | 306 | 89.7400 ZAR | ||||
| 25p ordinary | Purchase | 425 | 5.3652 GBP | ||||
| 25p ordinary | Purchase | 626 | 5.3600 GBP | ||||
| 25p ordinary | Purchase | 797 | 89.3400 ZAR | ||||
| 25p ordinary | Purchase | 797 | 88.8000 ZAR | ||||
| 25p ordinary | Purchase | 797 | 88.9800 ZAR | ||||
| 25p ordinary | Purchase | 797 | 89.3600 ZAR | ||||
| 25p ordinary | Purchase | 817 | 5.3765 GBP | ||||
| 25p ordinary | Purchase | 928 | 89.7500 ZAR | ||||
| 25p ordinary | Purchase | 1,048 | 89.4400 ZAR | ||||
| 25p ordinary | Purchase | 1,237 | 88.8600 ZAR | ||||
| 25p ordinary | Purchase | 1,338 | 89.2000 ZAR | ||||
| 25p ordinary | Purchase | 1,429 | 89.2900 ZAR | ||||
| 25p ordinary | Purchase | 1,583 | 89.5100 ZAR | ||||
| 25p ordinary | Purchase | 1,633 | 89.7200 ZAR | ||||
| 25p ordinary | Purchase | 1,723 | 89.3700 ZAR | ||||
| 25p ordinary | Purchase | 2,272 | 88.7600 ZAR | ||||
| 25p ordinary | Purchase | 2,525 | 5.3676 GBP | ||||
| 25p ordinary | Purchase | 2,869 | 89.1200 ZAR | ||||
| 25p ordinary | Purchase | 3,373 | 88.7500 ZAR | ||||
| 25p ordinary | Purchase | 3,983 | 88.9900 ZAR | ||||
| 25p ordinary | Purchase | 4,423 | 89.6200 ZAR | ||||
| 25p ordinary | Purchase | 4,750 | 89.8500 ZAR | ||||
| 25p ordinary | Purchase | 5,222 | 89.0300 ZAR | ||||
| 25p ordinary | Purchase | 5,392 | 89.6849 ZAR | ||||
| 25p ordinary | Purchase | 7,615 | 89.2100 ZAR | ||||
| 25p ordinary | Purchase | 8,501 | 5.3634 GBP | ||||
| 25p ordinary | Purchase | 8,798 | 5.3649 GBP | ||||
| 25p ordinary | Purchase | 8,800 | 88.8100 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 88.9000 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 89.1700 ZAR | ||||
| 25p ordinary | Purchase | 18,170 | 5.3633 GBP | ||||
| 25p ordinary | Purchase | 20,263 | 5.3617 GBP | ||||
| 25p ordinary | Purchase | 21,062 | 5.3635 GBP | ||||
| 25p ordinary | Purchase | 21,717 | 5.3622 GBP | ||||
| 25p ordinary | Purchase | 24,791 | 5.3657 GBP | ||||
| 25p ordinary | Purchase | 26,651 | 5.3613 GBP | ||||
| 25p ordinary | Purchase | 45,584 | 5.3714 GBP | ||||
| 25p ordinary | Purchase | 54,481 | 5.3681 GBP | ||||
| 25p ordinary | Purchase | 89,943 | 5.3664 GBP | ||||
| 25p ordinary | Purchase | 100,193 | 5.3654 GBP | ||||
| 25p ordinary | Purchase | 154,763 | 5.3672 GBP | ||||
| 25p ordinary | Purchase | 334,540 | 5.3687 GBP | ||||
| 25p ordinary | Sale | 75 | 89.3000 ZAR | ||||
| 25p ordinary | Sale | 86 | 89.9800 ZAR | ||||
| 25p ordinary | Sale | 254 | 89.4200 ZAR | ||||
| 25p ordinary | Sale | 306 | 89.7400 ZAR | ||||
| 25p ordinary | Sale | 407 | 5.3588 GBP | ||||
| 25p ordinary | Sale | 409 | 5.3656 GBP | ||||
| 25p ordinary | Sale | 626 | 5.3600 GBP | ||||
| 25p ordinary | Sale | 671 | 88.9800 ZAR | ||||
| 25p ordinary | Sale | 709 | 5.3713 GBP | ||||
| 25p ordinary | Sale | 1,027 | 89.4100 ZAR | ||||
| 25p ordinary | Sale | 1,048 | 89.4400 ZAR | ||||
| 25p ordinary | Sale | 1,140 | 89.5700 ZAR | ||||
| 25p ordinary | Sale | 1,205 | 5.3579 GBP | ||||
| 25p ordinary | Sale | 1,398 | 89.5500 ZAR | ||||
| 25p ordinary | Sale | 1,583 | 89.5100 ZAR | ||||
| 25p ordinary | Sale | 1,626 | 89.6300 ZAR | ||||
| 25p ordinary | Sale | 1,633 | 89.7200 ZAR | ||||
| 25p ordinary | Sale | 1,979 | 89.4500 ZAR | ||||
| 25p ordinary | Sale | 2,070 | 89.6000 ZAR | ||||
| 25p ordinary | Sale | 2,169 | 89.5900 ZAR | ||||
| 25p ordinary | Sale | 3,267 | 89.6500 ZAR | ||||
| 25p ordinary | Sale | 3,396 | 89.5800 ZAR | ||||
| 25p ordinary | Sale | 4,750 | 89.8500 ZAR | ||||
| 25p ordinary | Sale | 5,428 | 5.3699 GBP | ||||
| 25p ordinary | Sale | 5,835 | 89.6200 ZAR | ||||
| 25p ordinary | Sale | 7,180 | 89.2581 ZAR | ||||
| 25p ordinary | Sale | 7,600 | 5.3691 GBP | ||||
| 25p ordinary | Sale | 9,285 | 5.3657 GBP | ||||
| 25p ordinary | Sale | 12,729 | 5.3655 GBP | ||||
| 25p ordinary | Sale | 13,127 | 89.4900 ZAR | ||||
| 25p ordinary | Sale | 13,306 | 5.3670 GBP | ||||
| 25p ordinary | Sale | 13,599 | 89.2100 ZAR | ||||
| 25p ordinary | Sale | 14,494 | 5.3649 GBP | ||||
| 25p ordinary | Sale | 18,938 | 5.3651 GBP | ||||
| 25p ordinary | Sale | 21,375 | 5.3669 GBP | ||||
| 25p ordinary | Sale | 29,177 | 5.3639 GBP | ||||
| 25p ordinary | Sale | 59,750 | 5.3653 GBP | ||||
| 25p ordinary | Sale | 96,162 | 5.3704 GBP | ||||
| 25p ordinary | Sale | 99,754 | 5.3643 GBP | ||||
| 25p ordinary | Sale | 186,099 | 5.3663 GBP | ||||
| 25p ordinary | Sale | 300,300 | 89.5000 ZAR |
(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 | 409 | 5.3656 GBP | |||||
| 25p ordinary | CFD | Long | 709 | 5.3712 GBP | |||||
| 25p ordinary | SWAP | Long | 971 | 5.3660 GBP | |||||
| 25p ordinary | SWAP | Long | 1,147 | 5.3670 GBP | |||||
| 25p ordinary | CFD | Long | 2,461 | 89.1845 ZAR | |||||
| 25p ordinary | CFD | Long | 5,428 | 5.3699 GBP | |||||
| 25p ordinary | CFD | Long | 6,712 | 5.3655 GBP | |||||
| 25p ordinary | CFD | Long | 7,600 | 5.3691 GBP | |||||
| 25p ordinary | CFD | Long | 9,473 | 5.3666 GBP | |||||
| 25p ordinary | CFD | Long | 21,375 | 5.3669 GBP | |||||
| 25p ordinary | CFD | Long | 26,655 | 5.3631 GBP | |||||
| 25p ordinary | CFD | Long | 29,177 | 5.3638 GBP | |||||
| 25p ordinary | CFD | Long | 42,585 | 5.3645 GBP | |||||
| 25p ordinary | CFD | Long | 52,632 | 5.3707 GBP | |||||
| 25p ordinary | SWAP | Long | 55,192 | 5.3683 GBP | |||||
| 25p ordinary | CFD | Long | 58,878 | 89.4795 ZAR | |||||
| 25p ordinary | CFD | Long | 99,754 | 5.3643 GBP | |||||
| 25p ordinary | CFD | Long | 176,626 | 5.3663 GBP | |||||
| 25p ordinary | SWAP Expires 04/04/2019 | Short | 425 | 5.3651 GBP | |||||
| 25p ordinary | CFD | Short | 817 | 5.3765 GBP | |||||
| 25p ordinary | CFD | Short | 1,237 | 88.8853 ZAR | |||||
| 25p ordinary | SWAP | Short | 4,889 | 5.3695 GBP | |||||
| 25p ordinary | CFD | Short | 6,316 | 89.8581 ZAR | |||||
| 25p ordinary | CFD | Short | 7,307 | 89.6506 ZAR | |||||
| 25p ordinary | CFD | Short | 7,615 | 89.2456 ZAR | |||||
| 25p ordinary | SWAP | Short | 12,972 | 5.3659 GBP | |||||
| 25p ordinary | CFD | Short | 45,584 | 5.3714 GBP | |||||
| 25p ordinary | SWAP | Short | 53,526 | 5.3640 GBP | |||||
| 25p ordinary | CFD | Short | 54,228 | 89.0231 ZAR | |||||
| 25p ordinary | CFD | Short | 57,282 | 5.3684 GBP | |||||
| 25p ordinary | CFD | Short | 61,188 | 5.3641 GBP | |||||
| 25p ordinary | CFD | Short | 95,423 | 5.3655 GBP | |||||
| 25p ordinary | SWAP | Short | 198,459 | 5.3672 GBP | |||||
| 25p ordinary | SWAP | Short | 203,750 | 5.3705 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: | 3 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/20180403005942/en/
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