Last checked at 20 Feb 2018 11:35
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: | 19 February 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser makingdisclosures in respect of any other party to the offer? | 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)
| Class of relevant security: | 25p ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 8,056,425 | 1.01% | 7,819,259 | 0.98% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,187,507 | 0.40% | 2,518,786 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 11,243,932 | 1.42% | 10,338,045 | 1.30% | |||||||
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 | 4.5995 GBP | ||||
| 25p ordinary | Purchase | 28 | 75.6700 ZAR | ||||
| 25p ordinary | Purchase | 197 | 75.8300 ZAR | ||||
| 25p ordinary | Purchase | 482 | 75.1600 ZAR | ||||
| 25p ordinary | Purchase | 676 | 4.5850 GBP | ||||
| 25p ordinary | Purchase | 900 | 75.7000 ZAR | ||||
| 25p ordinary | Purchase | 1,115 | 75.7400 ZAR | ||||
| 25p ordinary | Purchase | 1,504 | 4.5836 GBP | ||||
| 25p ordinary | Purchase | 2,000 | 75.6900 ZAR | ||||
| 25p ordinary | Purchase | 2,305 | 4.5974 GBP | ||||
| 25p ordinary | Purchase | 2,604 | 4.5998 GBP | ||||
| 25p ordinary | Purchase | 2,959 | 4.6040 GBP | ||||
| 25p ordinary | Purchase | 3,797 | 4.5990 GBP | ||||
| 25p ordinary | Purchase | 4,200 | 75.6300 ZAR | ||||
| 25p ordinary | Purchase | 4,415 | 4.6275 GBP | ||||
| 25p ordinary | Purchase | 5,972 | 75.6500 ZAR | ||||
| 25p ordinary | Purchase | 6,000 | 75.6400 ZAR | ||||
| 25p ordinary | Purchase | 8,140 | 4.6210 GBP | ||||
| 25p ordinary | Purchase | 9,000 | 75.5500 ZAR | ||||
| 25p ordinary | Purchase | 9,776 | 4.6142 GBP | ||||
| 25p ordinary | Purchase | 20,563 | 75.5000 ZAR | ||||
| 25p ordinary | Purchase | 41,916 | 4.6065 GBP | ||||
| 25p ordinary | Purchase | 53,623 | 75.6000 ZAR | ||||
| 25p ordinary | Purchase | 94,253 | 4.6320 GBP | ||||
| 25p ordinary | Purchase | 223,009 | 4.6217 GBP | ||||
| 25p ordinary | Sale | 18 | 75.9900 ZAR | ||||
| 25p ordinary | Sale | 25 | 4.6250 GBP | ||||
| 25p ordinary | Sale | 27 | 75.6500 ZAR | ||||
| 25p ordinary | Sale | 107 | 75.8100 ZAR | ||||
| 25p ordinary | Sale | 115 | 75.7400 ZAR | ||||
| 25p ordinary | Sale | 197 | 75.8300 ZAR | ||||
| 25p ordinary | Sale | 198 | 4.6260 GBP | ||||
| 25p ordinary | Sale | 256 | 75.8000 ZAR | ||||
| 25p ordinary | Sale | 306 | 75.9000 ZAR | ||||
| 25p ordinary | Sale | 464 | 75.8200 ZAR | ||||
| 25p ordinary | Sale | 677 | 4.6145 GBP | ||||
| 25p ordinary | Sale | 1,094 | 75.9100 ZAR | ||||
| 25p ordinary | Sale | 1,504 | 4.5841 GBP | ||||
| 25p ordinary | Sale | 1,517 | 75.8400 ZAR | ||||
| 25p ordinary | Sale | 1,631 | 75.7200 ZAR | ||||
| 25p ordinary | Sale | 1,859 | 75.7500 ZAR | ||||
| 25p ordinary | Sale | 2,150 | 75.5700 ZAR | ||||
| 25p ordinary | Sale | 2,234 | 4.6025 GBP | ||||
| 25p ordinary | Sale | 2,253 | 76.4500 ZAR | ||||
| 25p ordinary | Sale | 2,567 | 75.6300 ZAR | ||||
| 25p ordinary | Sale | 2,679 | 4.6094 GBP | ||||
| 25p ordinary | Sale | 2,708 | 4.5839 GBP | ||||
| 25p ordinary | Sale | 2,709 | 75.8600 ZAR | ||||
| 25p ordinary | Sale | 3,331 | 4.6249 GBP | ||||
| 25p ordinary | Sale | 4,726 | 75.7100 ZAR | ||||
| 25p ordinary | Sale | 4,882 | 75.6088 ZAR | ||||
| 25p ordinary | Sale | 4,974 | 75.5900 ZAR | ||||
| 25p ordinary | Sale | 5,999 | 75.7065 ZAR | ||||
| 25p ordinary | Sale | 8,928 | 4.6170 GBP | ||||
| 25p ordinary | Sale | 11,058 | 75.6100 ZAR | ||||
| 25p ordinary | Sale | 12,098 | 4.6104 GBP | ||||
| 25p ordinary | Sale | 12,291 | 4.6223 GBP | ||||
| 25p ordinary | Sale | 12,530 | 4.5992 GBP | ||||
| 25p ordinary | Sale | 17,330 | 75.6800 ZAR | ||||
| 25p ordinary | Sale | 18,074 | 4.6242 GBP | ||||
| 25p ordinary | Sale | 27,364 | 4.6124 GBP | ||||
| 25p ordinary | Sale | 27,668 | 75.6900 ZAR | ||||
| 25p ordinary | Sale | 30,941 | 4.6172 GBP | ||||
| 25p ordinary | Sale | 52,427 | 4.5986 GBP | ||||
| 25p ordinary | Sale | 64,622 | 4.6275 GBP | ||||
| 25p ordinary | Sale | 75,711 | 75.6000 ZAR | ||||
| 25p ordinary | Sale | 132,964 | 4.6320 GBP | ||||
| 25p ordinary | Sale | 150,997 | 4.6203 GBP | ||||
| 25p ordinary | Sale | 154,296 | 75.7000 ZAR |
(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 | 323 | 4.6281 GBP | |||||
| 25p ordinary | CFD | Long | 2,234 | 4.6025 GBP | |||||
| 25p ordinary | SWAP | Long | 3,082 | 4.5990 GBP | |||||
| 25p ordinary | CFD | Long | 3,331 | 4.6249 GBP | |||||
| 25p ordinary | CFD | Long | 3,797 | 4.6223 GBP | |||||
| 25p ordinary | CFD | Long | 6,387 | 4.5997 GBP | |||||
| 25p ordinary | SWAP | Long | 8,265 | 4.6177 GBP | |||||
| 25p ordinary | CFD | Long | 8,928 | 4.6170 GBP | |||||
| 25p ordinary | CFD | Long | 18,074 | 4.6242 GBP | |||||
| 25p ordinary | CFD | Long | 23,109 | 4.5837 GBP | |||||
| 25p ordinary | SWAP | Long | 24,759 | 4.6196 GBP | |||||
| 25p ordinary | CFD | Long | 27,364 | 4.6124 GBP | |||||
| 25p ordinary | SWAP | Long | 30,825 | 4.6275 GBP | |||||
| 25p ordinary | SWAP | Long | 52,001 | 4.6175 GBP | |||||
| 25p ordinary | CFD | Long | 52,427 | 4.5986 GBP | |||||
| 25p ordinary | CFD | Long | 81,695 | 4.6305 GBP | |||||
| 25p ordinary | CFD | Long | 107,327 | 75.6360 ZAR | |||||
| 25p ordinary | CFD | Long | 132,964 | 4.6320 GBP | |||||
| 25p ordinary | CFD | Long | 205,706 | 75.6640 ZAR | |||||
| 25p ordinary | CFD | Short | 2 | 4.6000 GBP | |||||
| 25p ordinary | CFD | Short | 662 | 75.6701 ZAR | |||||
| 25p ordinary | SWAP | Short | 1,541 | 4.5990 GBP | |||||
| 25p ordinary | CFD | Short | 1,930 | 75.5474 ZAR | |||||
| 25p ordinary | CFD | Short | 2,604 | 4.5998 GBP | |||||
| 25p ordinary | CFD | Short | 2,959 | 4.6040 GBP | |||||
| 25p ordinary | CFD | Short | 3,797 | 4.5989 GBP | |||||
| 25p ordinary | SWAP | Short | 4,630 | 4.5977 GBP | |||||
| 25p ordinary | SWAP | Short | 5,425 | 4.6266 GBP | |||||
| 25p ordinary | CFD | Short | 8,140 | 4.6210 GBP | |||||
| 25p ordinary | SWAP Expires 21/02/2019 | Short | 9,776 | 4.6142 GBP | |||||
| 25p ordinary | CFD | Short | 18,252 | 75.5301 ZAR | |||||
| 25p ordinary | SWAP | Short | 21,333 | 4.6156 GBP | |||||
| 25p ordinary | CFD | Short | 82,205 | 75.6283 ZAR | |||||
| 25p ordinary | CFD | Short | 94,253 | 4.6319 GBP | |||||
| 25p ordinary | CFD | Short | 205,224 | 4.6224 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: | 20 Feb 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/20180220005799/en/
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