Last checked at 9 Mar 2018 14:35
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: | 08 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: | 9,507,187 | 1.20% | 10,231,239 | 1.29% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,377,674 | 0.68% | 2,257,574 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 14,884,861 | 1.87% | 12,488,813 | 1.57% | |||||||
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 | 23 | 4.5677 GBP | ||||
| 25p ordinary | Purchase | 154 | 75.0300 ZAR | ||||
| 25p ordinary | Purchase | 237 | 75.2200 ZAR | ||||
| 25p ordinary | Purchase | 258 | 4.5570 GBP | ||||
| 25p ordinary | Purchase | 263 | 74.9300 ZAR | ||||
| 25p ordinary | Purchase | 270 | 75.1200 ZAR | ||||
| 25p ordinary | Purchase | 383 | 75.1600 ZAR | ||||
| 25p ordinary | Purchase | 394 | 4.5491 GBP | ||||
| 25p ordinary | Purchase | 400 | 75.3200 ZAR | ||||
| 25p ordinary | Purchase | 411 | 75.0124 ZAR | ||||
| 25p ordinary | Purchase | 517 | 75.5000 ZAR | ||||
| 25p ordinary | Purchase | 558 | 74.9600 ZAR | ||||
| 25p ordinary | Purchase | 634 | 4.5440 GBP | ||||
| 25p ordinary | Purchase | 897 | 75.2500 ZAR | ||||
| 25p ordinary | Purchase | 1,142 | 75.1500 ZAR | ||||
| 25p ordinary | Purchase | 1,445 | 4.5530 GBP | ||||
| 25p ordinary | Purchase | 1,450 | 4.5550 GBP | ||||
| 25p ordinary | Purchase | 1,653 | 4.5489 GBP | ||||
| 25p ordinary | Purchase | 1,875 | 75.0500 ZAR | ||||
| 25p ordinary | Purchase | 2,085 | 4.5486 GBP | ||||
| 25p ordinary | Purchase | 3,206 | 74.9100 ZAR | ||||
| 25p ordinary | Purchase | 3,710 | 75.0200 ZAR | ||||
| 25p ordinary | Purchase | 3,828 | 75.0900 ZAR | ||||
| 25p ordinary | Purchase | 5,261 | 4.5528 GBP | ||||
| 25p ordinary | Purchase | 5,692 | 75.1000 ZAR | ||||
| 25p ordinary | Purchase | 7,742 | 75.0600 ZAR | ||||
| 25p ordinary | Purchase | 8,002 | 75.1310 ZAR | ||||
| 25p ordinary | Purchase | 11,300 | 4.5533 GBP | ||||
| 25p ordinary | Purchase | 19,084 | 4.5509 GBP | ||||
| 25p ordinary | Purchase | 25,521 | 4.5485 GBP | ||||
| 25p ordinary | Purchase | 29,190 | 4.5515 GBP | ||||
| 25p ordinary | Purchase | 44,374 | 4.5513 GBP | ||||
| 25p ordinary | Purchase | 131,351 | 4.5680 GBP | ||||
| 25p ordinary | Purchase | 145,508 | 4.5481 GBP | ||||
| 25p ordinary | Purchase | 222,933 | 4.5580 GBP | ||||
| 25p ordinary | Purchase | 361,596 | 4.5529 GBP | ||||
| 25p ordinary | Sale | 57 | 75.3400 ZAR | ||||
| 25p ordinary | Sale | 82 | 75.2200 ZAR | ||||
| 25p ordinary | Sale | 94 | 4.5472 GBP | ||||
| 25p ordinary | Sale | 106 | 4.5677 GBP | ||||
| 25p ordinary | Sale | 122 | 75.3600 ZAR | ||||
| 25p ordinary | Sale | 157 | 4.5475 GBP | ||||
| 25p ordinary | Sale | 158 | 75.3800 ZAR | ||||
| 25p ordinary | Sale | 256 | 75.5200 ZAR | ||||
| 25p ordinary | Sale | 302 | 75.2800 ZAR | ||||
| 25p ordinary | Sale | 317 | 75.0000 ZAR | ||||
| 25p ordinary | Sale | 363 | 4.5534 GBP | ||||
| 25p ordinary | Sale | 493 | 75.5000 ZAR | ||||
| 25p ordinary | Sale | 634 | 4.5440 GBP | ||||
| 25p ordinary | Sale | 643 | 4.5451 GBP | ||||
| 25p ordinary | Sale | 907 | 75.3000 ZAR | ||||
| 25p ordinary | Sale | 1,050 | 4.5417 GBP | ||||
| 25p ordinary | Sale | 1,086 | 75.0100 ZAR | ||||
| 25p ordinary | Sale | 1,167 | 74.9200 ZAR | ||||
| 25p ordinary | Sale | 1,356 | 75.2300 ZAR | ||||
| 25p ordinary | Sale | 1,885 | 75.4200 ZAR | ||||
| 25p ordinary | Sale | 2,153 | 4.5540 GBP | ||||
| 25p ordinary | Sale | 2,461 | 75.4100 ZAR | ||||
| 25p ordinary | Sale | 2,602 | 75.4800 ZAR | ||||
| 25p ordinary | Sale | 2,627 | 75.3300 ZAR | ||||
| 25p ordinary | Sale | 2,853 | 75.2100 ZAR | ||||
| 25p ordinary | Sale | 3,506 | 75.2000 ZAR | ||||
| 25p ordinary | Sale | 3,613 | 75.2900 ZAR | ||||
| 25p ordinary | Sale | 3,636 | 4.5434 GBP | ||||
| 25p ordinary | Sale | 3,916 | 74.9800 ZAR | ||||
| 25p ordinary | Sale | 4,180 | 4.5468 GBP | ||||
| 25p ordinary | Sale | 4,247 | 74.8900 ZAR | ||||
| 25p ordinary | Sale | 4,530 | 75.4000 ZAR | ||||
| 25p ordinary | Sale | 4,774 | 75.4900 ZAR | ||||
| 25p ordinary | Sale | 5,190 | 75.3900 ZAR | ||||
| 25p ordinary | Sale | 5,616 | 75.4700 ZAR | ||||
| 25p ordinary | Sale | 6,251 | 4.5515 GBP | ||||
| 25p ordinary | Sale | 8,307 | 75.0900 ZAR | ||||
| 25p ordinary | Sale | 8,523 | 4.5495 GBP | ||||
| 25p ordinary | Sale | 10,164 | 4.5476 GBP | ||||
| 25p ordinary | Sale | 15,103 | 75.1000 ZAR | ||||
| 25p ordinary | Sale | 20,109 | 4.5500 GBP | ||||
| 25p ordinary | Sale | 21,723 | 4.5513 GBP | ||||
| 25p ordinary | Sale | 30,776 | 4.5493 GBP | ||||
| 25p ordinary | Sale | 42,824 | 4.5403 GBP | ||||
| 25p ordinary | Sale | 42,838 | 4.5673 GBP | ||||
| 25p ordinary | Sale | 46,280 | 4.5428 GBP | ||||
| 25p ordinary | Sale | 46,444 | 4.5517 GBP | ||||
| 25p ordinary | Sale | 86,228 | 4.5486 GBP | ||||
| 25p ordinary | Sale | 125,100 | 4.5533 GBP | ||||
| 25p ordinary | Sale | 144,707 | 4.5514 GBP | ||||
| 25p ordinary | Sale | 159,316 | 4.5651 GBP | ||||
| 25p ordinary | Sale | 167,250 | 4.5680 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 | 94 | 4.5473 GBP | |||||
| 25p ordinary | CFD | Long | 106 | 4.5677 GBP | |||||
| 25p ordinary | SWAP | Long | 363 | 4.5534 GBP | |||||
| 25p ordinary | SWAP | Long | 587 | 4.5610 GBP | |||||
| 25p ordinary | CFD | Long | 643 | 4.5451 GBP | |||||
| 25p ordinary | CFD | Long | 749 | 75.4841 ZAR | |||||
| 25p ordinary | CFD | Long | 1,050 | 4.5417 GBP | |||||
| 25p ordinary | CFD | Long | 2,276 | 75.4584 ZAR | |||||
| 25p ordinary | SWAP | Long | 4,180 | 4.5468 GBP | |||||
| 25p ordinary | CFD | Long | 6,251 | 4.5515 GBP | |||||
| 25p ordinary | CFD | Long | 8,398 | 4.5583 GBP | |||||
| 25p ordinary | SWAP | Long | 8,523 | 4.5495 GBP | |||||
| 25p ordinary | CFD | Long | 9,134 | 75.0699 ZAR | |||||
| 25p ordinary | CFD | Long | 10,164 | 4.5476 GBP | |||||
| 25p ordinary | CFD | Long | 21,723 | 4.5513 GBP | |||||
| 25p ordinary | SWAP | Long | 21,723 | 4.5513 GBP | |||||
| 25p ordinary | SWAP | Long | 30,776 | 4.5493 GBP | |||||
| 25p ordinary | CFD | Long | 42,824 | 4.5403 GBP | |||||
| 25p ordinary | CFD | Long | 65,374 | 75.2158 ZAR | |||||
| 25p ordinary | SWAP | Long | 71,719 | 4.5574 GBP | |||||
| 25p ordinary | SWAP | Long | 82,609 | 4.5475 GBP | |||||
| 25p ordinary | CFD | Long | 124,456 | 4.5428 GBP | |||||
| 25p ordinary | CFD | Long | 125,100 | 4.5533 GBP | |||||
| 25p ordinary | CFD | Long | 159,316 | 4.5651 GBP | |||||
| 25p ordinary | SWAP | Long | 179,332 | 4.5680 GBP | |||||
| 25p ordinary | CFD | Short | 749 | 4.5471 GBP | |||||
| 25p ordinary | CFD | Short | 962 | 4.5529 GBP | |||||
| 25p ordinary | CFD | Short | 1,186 | 4.5480 GBP | |||||
| 25p ordinary | CFD | Short | 1,308 | 74.9526 ZAR | |||||
| 25p ordinary | CFD | Short | 1,653 | 4.5489 GBP | |||||
| 25p ordinary | CFD | Short | 4,248 | 75.0903 ZAR | |||||
| 25p ordinary | CFD | Short | 5,261 | 4.5528 GBP | |||||
| 25p ordinary | CFD | Short | 11,300 | 4.5533 GBP | |||||
| 25p ordinary | SWAP | Short | 13,174 | 4.5538 GBP | |||||
| 25p ordinary | SWAP | Short | 14,014 | 4.5587 GBP | |||||
| 25p ordinary | CFD | Short | 25,318 | 75.1069 ZAR | |||||
| 25p ordinary | CFD | Short | 25,521 | 4.5485 GBP | |||||
| 25p ordinary | CFD | Short | 35,824 | 4.5513 GBP | |||||
| 25p ordinary | CFD | Short | 47,312 | 4.5512 GBP | |||||
| 25p ordinary | CFD | Short | 48,171 | 4.5566 GBP | |||||
| 25p ordinary | CFD | Short | 48,947 | 4.5680 GBP | |||||
| 25p ordinary | CFD | Short | 82,404 | 4.5679 GBP | |||||
| 25p ordinary | CFD | Short | 93,507 | 4.5556 GBP | |||||
| 25p ordinary | SWAP | Short | 103,048 | 4.5557 GBP | |||||
| 25p ordinary | SWAP | Short | 256,805 | 4.5479 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: | 9 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20180309005407/en/
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