Last checked at 6 Mar 2018 13:01
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: | 05 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? | |||||
| 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: | 9,130,541 | 1.15% | 9,626,663 | 1.21% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,730,438 | 0.60% | 2,253,514 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 13,860,979 | 1.75% | 11,880,177 | 1.50% | |||||||
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 | 12 | 73.9800 ZAR | ||||
| 25p ordinary | Purchase | 1,109 | 73.8300 ZAR | ||||
| 25p ordinary | Purchase | 1,142 | 73.6400 ZAR | ||||
| 25p ordinary | Purchase | 1,172 | 73.7900 ZAR | ||||
| 25p ordinary | Purchase | 1,229 | 4.4610 GBP | ||||
| 25p ordinary | Purchase | 1,343 | 4.5356 GBP | ||||
| 25p ordinary | Purchase | 1,547 | 73.7800 ZAR | ||||
| 25p ordinary | Purchase | 1,668 | 73.7500 ZAR | ||||
| 25p ordinary | Purchase | 1,777 | 73.8900 ZAR | ||||
| 25p ordinary | Purchase | 2,508 | 73.9500 ZAR | ||||
| 25p ordinary | Purchase | 2,729 | 73.5400 ZAR | ||||
| 25p ordinary | Purchase | 3,300 | 4.5159 GBP | ||||
| 25p ordinary | Purchase | 3,346 | 4.4984 GBP | ||||
| 25p ordinary | Purchase | 3,466 | 73.9100 ZAR | ||||
| 25p ordinary | Purchase | 3,627 | 73.5300 ZAR | ||||
| 25p ordinary | Purchase | 3,847 | 73.9000 ZAR | ||||
| 25p ordinary | Purchase | 3,928 | 73.9900 ZAR | ||||
| 25p ordinary | Purchase | 4,051 | 73.8100 ZAR | ||||
| 25p ordinary | Purchase | 4,568 | 4.5132 GBP | ||||
| 25p ordinary | Purchase | 5,139 | 4.4567 GBP | ||||
| 25p ordinary | Purchase | 6,737 | 4.4927 GBP | ||||
| 25p ordinary | Purchase | 8,478 | 73.9200 ZAR | ||||
| 25p ordinary | Purchase | 10,921 | 74.0000 ZAR | ||||
| 25p ordinary | Purchase | 18,928 | 4.5077 GBP | ||||
| 25p ordinary | Purchase | 20,873 | 4.5003 GBP | ||||
| 25p ordinary | Purchase | 23,001 | 4.5496 GBP | ||||
| 25p ordinary | Purchase | 36,875 | 4.4965 GBP | ||||
| 25p ordinary | Purchase | 69,872 | 4.4617 GBP | ||||
| 25p ordinary | Purchase | 82,421 | 4.4968 GBP | ||||
| 25p ordinary | Purchase | 397,573 | 4.4992 GBP | ||||
| 25p ordinary | Sale | 5 | 4.4951 GBP | ||||
| 25p ordinary | Sale | 91 | 73.7800 ZAR | ||||
| 25p ordinary | Sale | 284 | 73.7900 ZAR | ||||
| 25p ordinary | Sale | 369 | 73.6500 ZAR | ||||
| 25p ordinary | Sale | 627 | 73.9900 ZAR | ||||
| 25p ordinary | Sale | 644 | 4.5507 GBP | ||||
| 25p ordinary | Sale | 717 | 73.5600 ZAR | ||||
| 25p ordinary | Sale | 911 | 4.5322 GBP | ||||
| 25p ordinary | Sale | 953 | 4.5240 GBP | ||||
| 25p ordinary | Sale | 1,224 | 4.5084 GBP | ||||
| 25p ordinary | Sale | 1,314 | 74.1900 ZAR | ||||
| 25p ordinary | Sale | 2,835 | 4.4770 GBP | ||||
| 25p ordinary | Sale | 3,335 | 4.4911 GBP | ||||
| 25p ordinary | Sale | 3,455 | 73.5400 ZAR | ||||
| 25p ordinary | Sale | 3,760 | 4.4285 GBP | ||||
| 25p ordinary | Sale | 5,361 | 74.0000 ZAR | ||||
| 25p ordinary | Sale | 5,700 | 4.5307 GBP | ||||
| 25p ordinary | Sale | 6,732 | 4.5510 GBP | ||||
| 25p ordinary | Sale | 9,528 | 73.7291 ZAR | ||||
| 25p ordinary | Sale | 11,455 | 4.5457 GBP | ||||
| 25p ordinary | Sale | 11,987 | 4.4953 GBP | ||||
| 25p ordinary | Sale | 13,859 | 4.4620 GBP | ||||
| 25p ordinary | Sale | 14,581 | 4.4844 GBP | ||||
| 25p ordinary | Sale | 49,123 | 4.4972 GBP | ||||
| 25p ordinary | Sale | 76,240 | 4.4949 GBP | ||||
| 25p ordinary | Sale | 140,292 | 4.5233 GBP | ||||
| 25p ordinary | Sale | 270,284 | 4.5165 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 | 5 | 4.4960 GBP | |||||
| 25p ordinary | SWAP | Long | 200 | 4.5220 GBP | |||||
| 25p ordinary | SWAP | Long | 218 | 4.5039 GBP | |||||
| 25p ordinary | CFD | Long | 911 | 4.5323 GBP | |||||
| 25p ordinary | CFD | Long | 1,224 | 4.5084 GBP | |||||
| 25p ordinary | CFD | Long | 1,400 | 4.4993 GBP | |||||
| 25p ordinary | SWAP | Long | 1,539 | 4.5510 GBP | |||||
| 25p ordinary | CFD | Long | 1,941 | 74.1042 ZAR | |||||
| 25p ordinary | CFD | Long | 3,335 | 4.4911 GBP | |||||
| 25p ordinary | CFD | Long | 3,627 | 4.4738 GBP | |||||
| 25p ordinary | SWAP Expires 06/04/2019 | Long | 3,760 | 4.4285 GBP | |||||
| 25p ordinary | CFD | Long | 4,199 | 4.4863 GBP | |||||
| 25p ordinary | CFD | Long | 4,916 | 73.5406 ZAR | |||||
| 25p ordinary | CFD | Long | 5,361 | 73.9703 ZAR | |||||
| 25p ordinary | CFD | Long | 5,623 | 4.4980 GBP | |||||
| 25p ordinary | CFD | Long | 6,732 | 4.5509 GBP | |||||
| 25p ordinary | SWAP | Long | 6,978 | 4.5152 GBP | |||||
| 25p ordinary | CFD | Long | 11,455 | 4.5457 GBP | |||||
| 25p ordinary | SWAP | Long | 13,859 | 4.4620 GBP | |||||
| 25p ordinary | CFD | Long | 14,581 | 4.4844 GBP | |||||
| 25p ordinary | SWAP | Long | 18,409 | 4.4858 GBP | |||||
| 25p ordinary | CFD | Long | 49,464 | 4.5051 GBP | |||||
| 25p ordinary | CFD | Long | 76,240 | 4.4949 GBP | |||||
| 25p ordinary | CFD | Long | 136,209 | 4.5506 GBP | |||||
| 25p ordinary | CFD | Long | 145,499 | 4.4845 GBP | |||||
| 25p ordinary | SWAP | Long | 145,499 | 4.4845 GBP | |||||
| 25p ordinary | SWAP | Short | 240 | 4.5435 GBP | |||||
| 25p ordinary | CFD | Short | 438 | 73.7710 ZAR | |||||
| 25p ordinary | CFD | Short | 1,229 | 4.4610 GBP | |||||
| 25p ordinary | CFD | Short | 1,343 | 4.5356 GBP | |||||
| 25p ordinary | SWAP | Short | 1,400 | 4.5514 GBP | |||||
| 25p ordinary | SWAP | Short | 3,300 | 4.5159 GBP | |||||
| 25p ordinary | CFD | Short | 3,627 | 73.5520 ZAR | |||||
| 25p ordinary | CFD | Short | 4,137 | 73.8552 ZAR | |||||
| 25p ordinary | CFD | Short | 5,139 | 4.4567 GBP | |||||
| 25p ordinary | CFD | Short | 6,737 | 4.4927 GBP | |||||
| 25p ordinary | SWAP | Short | 13,927 | 4.4879 GBP | |||||
| 25p ordinary | CFD | Short | 18,928 | 4.5077 GBP | |||||
| 25p ordinary | SWAP | Short | 36,697 | 4.5012 GBP | |||||
| 25p ordinary | CFD | Short | 43,780 | 73.9175 ZAR | |||||
| 25p ordinary | CFD | Short | 69,872 | 4.4617 GBP | |||||
| 25p ordinary | SWAP | Short | 84,115 | 4.4884 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: | 6 Mar 2018 | ||
| Contact name: | Elise Tang | ||
| Telephone number: | 0207 1163 001 |
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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