Last checked at 26 Feb 2018 13:30
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: | 23 February 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: | 8,352,466 | 1.05% | 8,859,599 | 1.12% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,902,463 | 0.62% | 2,320,522 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 13,254,929 | 1.67% | 11,180,121 | 1.41% | |||||||
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 | 4.7850 GBP | ||||
| 25p ordinary | Purchase | 12 | 4.7810 GBP | ||||
| 25p ordinary | Purchase | 12 | 4.7760 GBP | ||||
| 25p ordinary | Purchase | 565 | 4.7426 GBP | ||||
| 25p ordinary | Purchase | 731 | 76.7500 ZAR | ||||
| 25p ordinary | Purchase | 805 | 77.5500 ZAR | ||||
| 25p ordinary | Purchase | 1,092 | 77.3500 ZAR | ||||
| 25p ordinary | Purchase | 1,258 | 4.7508 GBP | ||||
| 25p ordinary | Purchase | 1,369 | 77.6400 ZAR | ||||
| 25p ordinary | Purchase | 1,672 | 77.1500 ZAR | ||||
| 25p ordinary | Purchase | 2,366 | 77.3400 ZAR | ||||
| 25p ordinary | Purchase | 2,606 | 4.7422 GBP | ||||
| 25p ordinary | Purchase | 3,760 | 4.7512 GBP | ||||
| 25p ordinary | Purchase | 4,520 | 4.7748 GBP | ||||
| 25p ordinary | Purchase | 5,658 | 4.7556 GBP | ||||
| 25p ordinary | Purchase | 6,505 | 4.7685 GBP | ||||
| 25p ordinary | Purchase | 7,663 | 76.7400 ZAR | ||||
| 25p ordinary | Purchase | 13,578 | 4.7578 GBP | ||||
| 25p ordinary | Purchase | 16,167 | 4.7595 GBP | ||||
| 25p ordinary | Purchase | 19,077 | 4.7718 GBP | ||||
| 25p ordinary | Purchase | 20,396 | 4.7600 GBP | ||||
| 25p ordinary | Purchase | 26,986 | 4.7754 GBP | ||||
| 25p ordinary | Purchase | 28,233 | 4.7507 GBP | ||||
| 25p ordinary | Purchase | 31,541 | 4.7603 GBP | ||||
| 25p ordinary | Purchase | 33,125 | 4.7779 GBP | ||||
| 25p ordinary | Purchase | 60,078 | 4.7663 GBP | ||||
| 25p ordinary | Purchase | 63,266 | 4.7750 GBP | ||||
| 25p ordinary | Purchase | 112,567 | 4.7623 GBP | ||||
| 25p ordinary | Purchase | 212,661 | 4.7692 GBP | ||||
| 25p ordinary | Purchase | 270,755 | 4.7608 GBP | ||||
| 25p ordinary | Sale | 10 | 77.8300 ZAR | ||||
| 25p ordinary | Sale | 82 | 4.7853 GBP | ||||
| 25p ordinary | Sale | 100 | 78.5000 ZAR | ||||
| 25p ordinary | Sale | 118 | 4.7909 GBP | ||||
| 25p ordinary | Sale | 565 | 4.7426 GBP | ||||
| 25p ordinary | Sale | 615 | 4.7575 GBP | ||||
| 25p ordinary | Sale | 770 | 4.7500 GBP | ||||
| 25p ordinary | Sale | 1,225 | 77.8000 ZAR | ||||
| 25p ordinary | Sale | 1,241 | 77.2893 ZAR | ||||
| 25p ordinary | Sale | 1,525 | 4.7958 GBP | ||||
| 25p ordinary | Sale | 2,095 | 77.5500 ZAR | ||||
| 25p ordinary | Sale | 2,867 | 4.7788 GBP | ||||
| 25p ordinary | Sale | 2,925 | 4.7652 GBP | ||||
| 25p ordinary | Sale | 3,129 | 4.7631 GBP | ||||
| 25p ordinary | Sale | 3,440 | 4.7749 GBP | ||||
| 25p ordinary | Sale | 4,520 | 4.7748 GBP | ||||
| 25p ordinary | Sale | 4,996 | 4.7738 GBP | ||||
| 25p ordinary | Sale | 6,268 | 77.0373 ZAR | ||||
| 25p ordinary | Sale | 6,317 | 4.7583 GBP | ||||
| 25p ordinary | Sale | 6,666 | 4.7770 GBP | ||||
| 25p ordinary | Sale | 9,587 | 4.7831 GBP | ||||
| 25p ordinary | Sale | 10,921 | 77.5000 ZAR | ||||
| 25p ordinary | Sale | 11,049 | 77.3400 ZAR | ||||
| 25p ordinary | Sale | 13,302 | 4.7729 GBP | ||||
| 25p ordinary | Sale | 21,618 | 4.7678 GBP | ||||
| 25p ordinary | Sale | 26,986 | 4.7754 GBP | ||||
| 25p ordinary | Sale | 28,229 | 4.7850 GBP | ||||
| 25p ordinary | Sale | 30,824 | 4.7588 GBP | ||||
| 25p ordinary | Sale | 34,437 | 4.7622 GBP | ||||
| 25p ordinary | Sale | 35,741 | 4.7722 GBP | ||||
| 25p ordinary | Sale | 41,947 | 4.7926 GBP | ||||
| 25p ordinary | Sale | 69,107 | 4.7779 GBP | ||||
| 25p ordinary | Sale | 81,591 | 4.7565 GBP | ||||
| 25p ordinary | Sale | 156,478 | 4.7616 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 | 82 | 4.7853 GBP | |||||
| 25p ordinary | CFD | Long | 118 | 4.7909 GBP | |||||
| 25p ordinary | CFD | Long | 1,507 | 4.7436 GBP | |||||
| 25p ordinary | CFD | Long | 1,525 | 4.7958 GBP | |||||
| 25p ordinary | CFD | Long | 2,867 | 4.7788 GBP | |||||
| 25p ordinary | CFD | Long | 3,440 | 4.7749 GBP | |||||
| 25p ordinary | CFD | Long | 3,893 | 77.5768 ZAR | |||||
| 25p ordinary | CFD | Long | 4,996 | 4.7738 GBP | |||||
| 25p ordinary | SWAP | Long | 6,164 | 4.7620 GBP | |||||
| 25p ordinary | CFD | Long | 8,394 | 4.7285 GBP | |||||
| 25p ordinary | SWAP | Long | 9,469 | 4.7707 GBP | |||||
| 25p ordinary | CFD | Long | 9,587 | 4.7831 GBP | |||||
| 25p ordinary | CFD | Long | 10,486 | 77.3090 ZAR | |||||
| 25p ordinary | CFD | Long | 11,021 | 77.4858 ZAR | |||||
| 25p ordinary | CFD | Long | 13,302 | 4.7729 GBP | |||||
| 25p ordinary | SWAP | Long | 21,618 | 4.7678 GBP | |||||
| 25p ordinary | CFD | Long | 26,722 | 4.7874 GBP | |||||
| 25p ordinary | SWAP | Long | 28,009 | 4.7532 GBP | |||||
| 25p ordinary | CFD | Long | 29,874 | 4.7668 GBP | |||||
| 25p ordinary | SWAP | Long | 30,824 | 4.7588 GBP | |||||
| 25p ordinary | SWAP | Long | 35,244 | 4.7585 GBP | |||||
| 25p ordinary | SWAP Expires 27/02/2019 | Long | 35,811 | 4.7926 GBP | |||||
| 25p ordinary | CFD | Long | 115,024 | 4.7616 GBP | |||||
| 25p ordinary | SWAP | Short | 100 | 4.7625 GBP | |||||
| 25p ordinary | SWAP | Short | 318 | 4.6996 GBP | |||||
| 25p ordinary | CFD | Short | 1,672 | 77.1808 ZAR | |||||
| 25p ordinary | CFD | Short | 2,174 | 77.6287 ZAR | |||||
| 25p ordinary | CFD | Short | 2,606 | 4.7422 GBP | |||||
| 25p ordinary | CFD | Short | 3,116 | 77.3655 ZAR | |||||
| 25p ordinary | CFD | Short | 5,658 | 4.7556 GBP | |||||
| 25p ordinary | CFD | Short | 8,394 | 76.7638 ZAR | |||||
| 25p ordinary | CFD | Short | 11,021 | 4.7720 GBP | |||||
| 25p ordinary | CFD | Short | 17,405 | 4.7572 GBP | |||||
| 25p ordinary | CFD | Short | 19,077 | 4.7718 GBP | |||||
| 25p ordinary | CFD | Short | 19,848 | 4.7719 GBP | |||||
| 25p ordinary | CFD | Short | 20,396 | 4.7600 GBP | |||||
| 25p ordinary | CFD | Short | 28,233 | 4.7507 GBP | |||||
| 25p ordinary | CFD | Short | 33,125 | 4.7779 GBP | |||||
| 25p ordinary | CFD | Short | 43,418 | 4.7765 GBP | |||||
| 25p ordinary | SWAP | Short | 68,913 | 4.7502 GBP | |||||
| 25p ordinary | SWAP | Short | 87,639 | 4.7741 GBP | |||||
| 25p ordinary | CFD | Short | 112,567 | 4.7623 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: | 26 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.
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