Last checked at 18 Apr 2018 12:32
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: | 17 April 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: | 21,128,619 | 2.66% | 8,044,568 | 1.01% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,480,576 | 0.31% | 16,885,652 | 2.13% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 23,609,195 | 2.97% | 24,930,220 | 3.14% | |||||||
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 | 84.6600 ZAR | ||||
| 25p ordinary | Purchase | 10 | 84.8200 ZAR | ||||
| 25p ordinary | Purchase | 10 | 84.6700 ZAR | ||||
| 25p ordinary | Purchase | 10 | 84.3100 ZAR | ||||
| 25p ordinary | Purchase | 20 | 84.3600 ZAR | ||||
| 25p ordinary | Purchase | 100 | 4.9250 GBP | ||||
| 25p ordinary | Purchase | 129 | 84.3200 ZAR | ||||
| 25p ordinary | Purchase | 295 | 84.4600 ZAR | ||||
| 25p ordinary | Purchase | 413 | 4.8760 GBP | ||||
| 25p ordinary | Purchase | 500 | 84.1700 ZAR | ||||
| 25p ordinary | Purchase | 569 | 4.9140 GBP | ||||
| 25p ordinary | Purchase | 720 | 84.1800 ZAR | ||||
| 25p ordinary | Purchase | 940 | 84.7400 ZAR | ||||
| 25p ordinary | Purchase | 1,154 | 84.0900 ZAR | ||||
| 25p ordinary | Purchase | 1,487 | 84.8700 ZAR | ||||
| 25p ordinary | Purchase | 1,531 | 84.7600 ZAR | ||||
| 25p ordinary | Purchase | 1,998 | 84.8800 ZAR | ||||
| 25p ordinary | Purchase | 2,203 | 84.2900 ZAR | ||||
| 25p ordinary | Purchase | 2,210 | 4.9228 GBP | ||||
| 25p ordinary | Purchase | 2,693 | 84.4700 ZAR | ||||
| 25p ordinary | Purchase | 2,953 | 84.6400 ZAR | ||||
| 25p ordinary | Purchase | 3,050 | 84.4100 ZAR | ||||
| 25p ordinary | Purchase | 3,085 | 84.6500 ZAR | ||||
| 25p ordinary | Purchase | 3,475 | 4.9094 GBP | ||||
| 25p ordinary | Purchase | 3,493 | 84.3700 ZAR | ||||
| 25p ordinary | Purchase | 3,622 | 84.3800 ZAR | ||||
| 25p ordinary | Purchase | 3,836 | 84.4800 ZAR | ||||
| 25p ordinary | Purchase | 4,343 | 85.0000 ZAR | ||||
| 25p ordinary | Purchase | 4,400 | 84.4000 ZAR | ||||
| 25p ordinary | Purchase | 4,744 | 4.9201 GBP | ||||
| 25p ordinary | Purchase | 4,985 | 4.9288 GBP | ||||
| 25p ordinary | Purchase | 5,958 | 84.9900 ZAR | ||||
| 25p ordinary | Purchase | 6,031 | 84.2400 ZAR | ||||
| 25p ordinary | Purchase | 7,772 | 84.2600 ZAR | ||||
| 25p ordinary | Purchase | 9,116 | 4.9158 GBP | ||||
| 25p ordinary | Purchase | 9,528 | 4.9145 GBP | ||||
| 25p ordinary | Purchase | 9,915 | 84.2500 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 85.0100 ZAR | ||||
| 25p ordinary | Purchase | 10,024 | 84.3900 ZAR | ||||
| 25p ordinary | Purchase | 11,412 | 84.4900 ZAR | ||||
| 25p ordinary | Purchase | 13,127 | 84.3000 ZAR | ||||
| 25p ordinary | Purchase | 13,457 | 84.2200 ZAR | ||||
| 25p ordinary | Purchase | 15,694 | 84.3400 ZAR | ||||
| 25p ordinary | Purchase | 16,134 | 84.4200 ZAR | ||||
| 25p ordinary | Purchase | 17,898 | 84.4300 ZAR | ||||
| 25p ordinary | Purchase | 21,884 | 4.9357 GBP | ||||
| 25p ordinary | Purchase | 22,435 | 84.4400 ZAR | ||||
| 25p ordinary | Purchase | 25,791 | 4.9089 GBP | ||||
| 25p ordinary | Purchase | 25,840 | 84.5000 ZAR | ||||
| 25p ordinary | Purchase | 26,305 | 84.2300 ZAR | ||||
| 25p ordinary | Purchase | 30,598 | 4.9230 GBP | ||||
| 25p ordinary | Purchase | 34,487 | 4.9181 GBP | ||||
| 25p ordinary | Purchase | 41,000 | 4.9029 GBP | ||||
| 25p ordinary | Purchase | 43,795 | 84.4500 ZAR | ||||
| 25p ordinary | Purchase | 53,149 | 84.5046 ZAR | ||||
| 25p ordinary | Purchase | 100,645 | 4.9122 GBP | ||||
| 25p ordinary | Sale | 20 | 83.8800 ZAR | ||||
| 25p ordinary | Sale | 25 | 4.9324 GBP | ||||
| 25p ordinary | Sale | 356 | 84.8500 ZAR | ||||
| 25p ordinary | Sale | 357 | 84.5700 ZAR | ||||
| 25p ordinary | Sale | 358 | 84.4100 ZAR | ||||
| 25p ordinary | Sale | 431 | 4.9061 GBP | ||||
| 25p ordinary | Sale | 443 | 4.9318 GBP | ||||
| 25p ordinary | Sale | 568 | 84.4200 ZAR | ||||
| 25p ordinary | Sale | 714 | 4.9018 GBP | ||||
| 25p ordinary | Sale | 717 | 84.4400 ZAR | ||||
| 25p ordinary | Sale | 1,000 | 84.3200 ZAR | ||||
| 25p ordinary | Sale | 1,854 | 4.9341 GBP | ||||
| 25p ordinary | Sale | 2,032 | 4.9316 GBP | ||||
| 25p ordinary | Sale | 2,210 | 4.9139 GBP | ||||
| 25p ordinary | Sale | 2,214 | 4.9074 GBP | ||||
| 25p ordinary | Sale | 2,241 | 84.4500 ZAR | ||||
| 25p ordinary | Sale | 2,911 | 4.9222 GBP | ||||
| 25p ordinary | Sale | 3,908 | 84.4800 ZAR | ||||
| 25p ordinary | Sale | 3,931 | 84.4000 ZAR | ||||
| 25p ordinary | Sale | 5,003 | 4.9224 GBP | ||||
| 25p ordinary | Sale | 5,503 | 4.9169 GBP | ||||
| 25p ordinary | Sale | 5,548 | 84.7700 ZAR | ||||
| 25p ordinary | Sale | 6,677 | 4.9030 GBP | ||||
| 25p ordinary | Sale | 8,831 | 85.0200 ZAR | ||||
| 25p ordinary | Sale | 10,789 | 4.9216 GBP | ||||
| 25p ordinary | Sale | 12,710 | 84.3400 ZAR | ||||
| 25p ordinary | Sale | 13,964 | 4.9211 GBP | ||||
| 25p ordinary | Sale | 14,342 | 4.9308 GBP | ||||
| 25p ordinary | Sale | 19,394 | 84.3500 ZAR | ||||
| 25p ordinary | Sale | 33,422 | 4.9183 GBP | ||||
| 25p ordinary | Sale | 46,732 | 4.9041 GBP | ||||
| 25p ordinary | Sale | 69,783 | 4.9269 GBP | ||||
| 25p ordinary | Sale | 79,513 | 4.9035 GBP | ||||
| 25p ordinary | Sale | 92,579 | 4.9177 GBP | ||||
| 25p ordinary | Sale | 503,166 | 4.9204 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 | 431 | 4.9061 GBP | |||||
| 25p ordinary | SWAP | Long | 1,055 | 4.9114 GBP | |||||
| 25p ordinary | CFD | Long | 1,517 | 84.7360 ZAR | |||||
| 25p ordinary | CFD | Long | 2,210 | 4.9139 GBP | |||||
| 25p ordinary | SWAP | Long | 2,719 | 4.9076 GBP | |||||
| 25p ordinary | CFD | Long | 3,341 | 4.9041 GBP | |||||
| 25p ordinary | CFD | Long | 4,031 | 84.7458 ZAR | |||||
| 25p ordinary | CFD | Long | 4,636 | 4.8992 GBP | |||||
| 25p ordinary | SWAP | Long | 4,908 | 4.9186 GBP | |||||
| 25p ordinary | SWAP | Long | 6,532 | 4.9092 GBP | |||||
| 25p ordinary | CFD | Long | 6,946 | 4.9208 GBP | |||||
| 25p ordinary | CFD | Long | 14,312 | 4.9308 GBP | |||||
| 25p ordinary | CFD | Long | 19,059 | 84.3825 ZAR | |||||
| 25p ordinary | SWAP | Long | 19,245 | 4.9300 GBP | |||||
| 25p ordinary | CFD | Long | 19,532 | 4.9345 GBP | |||||
| 25p ordinary | SWAP | Long | 19,678 | 4.9073 GBP | |||||
| 25p ordinary | SWAP | Long | 20,480 | 4.9120 GBP | |||||
| 25p ordinary | CFD | Long | 35,332 | 84.4887 ZAR | |||||
| 25p ordinary | CFD | Long | 79,513 | 4.9035 GBP | |||||
| 25p ordinary | CFD | Long | 92,579 | 4.9177 GBP | |||||
| 25p ordinary | SWAP | Long | 185,084 | 4.9331 GBP | |||||
| 25p ordinary | CFD | Long | 298,016 | 4.9122 GBP | |||||
| 25p ordinary | SWAP | Short | 200 | 4.9150 GBP | |||||
| 25p ordinary | CFD | Short | 208 | 84.5137 ZAR | |||||
| 25p ordinary | CFD | Short | 2,210 | 4.9228 GBP | |||||
| 25p ordinary | SWAP | Short | 3,475 | 4.9094 GBP | |||||
| 25p ordinary | SWAP | Short | 8,008 | 4.9075 GBP | |||||
| 25p ordinary | SWAP | Short | 9,116 | 4.9157 GBP | |||||
| 25p ordinary | CFD | Short | 9,528 | 4.9145 GBP | |||||
| 25p ordinary | SWAP | Short | 20,183 | 4.9054 GBP | |||||
| 25p ordinary | CFD | Short | 25,791 | 4.9089 GBP | |||||
| 25p ordinary | CFD | Short | 30,598 | 4.9230 GBP | |||||
| 25p ordinary | CFD | Short | 35,273 | 4.9101 GBP | |||||
| 25p ordinary | SWAP | Short | 71,981 | 4.9186 GBP | |||||
| 25p ordinary | CFD | Short | 298,075 | 84.4604 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: | 18 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.
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