Last checked at 27 Mar 2018 15:29
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: | 26 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? | |||||
| KLEPIERRE | |||||
| 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: | 19,253,991 | 2.42% | 20,383,292 | 2.57% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,721,579 | 0.72% | 6,414,214 | 0.81% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 24,975,570 | 3.14% | 26,797,506 | 3.37% | |||||||
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 | 59 | 91.3300 ZAR | ||||
| 25p ordinary | Purchase | 75 | 91.3400 ZAR | ||||
| 25p ordinary | Purchase | 89 | 91.3500 ZAR | ||||
| 25p ordinary | Purchase | 89 | 90.4700 ZAR | ||||
| 25p ordinary | Purchase | 172 | 91.1300 ZAR | ||||
| 25p ordinary | Purchase | 441 | 91.2500 ZAR | ||||
| 25p ordinary | Purchase | 544 | 90.7500 ZAR | ||||
| 25p ordinary | Purchase | 591 | 91.2000 ZAR | ||||
| 25p ordinary | Purchase | 596 | 90.9200 ZAR | ||||
| 25p ordinary | Purchase | 732 | 91.3200 ZAR | ||||
| 25p ordinary | Purchase | 764 | 5.5252 GBP | ||||
| 25p ordinary | Purchase | 862 | 91.2300 ZAR | ||||
| 25p ordinary | Purchase | 879 | 91.1100 ZAR | ||||
| 25p ordinary | Purchase | 1,095 | 5.5020 GBP | ||||
| 25p ordinary | Purchase | 1,192 | 90.9300 ZAR | ||||
| 25p ordinary | Purchase | 1,319 | 90.9600 ZAR | ||||
| 25p ordinary | Purchase | 1,629 | 91.2400 ZAR | ||||
| 25p ordinary | Purchase | 1,828 | 91.0700 ZAR | ||||
| 25p ordinary | Purchase | 2,137 | 90.8700 ZAR | ||||
| 25p ordinary | Purchase | 2,217 | 90.8100 ZAR | ||||
| 25p ordinary | Purchase | 2,221 | 90.8300 ZAR | ||||
| 25p ordinary | Purchase | 2,262 | 90.8900 ZAR | ||||
| 25p ordinary | Purchase | 2,783 | 91.2800 ZAR | ||||
| 25p ordinary | Purchase | 3,172 | 91.0800 ZAR | ||||
| 25p ordinary | Purchase | 3,912 | 90.9100 ZAR | ||||
| 25p ordinary | Purchase | 5,934 | 90.8500 ZAR | ||||
| 25p ordinary | Purchase | 6,053 | 90.8800 ZAR | ||||
| 25p ordinary | Purchase | 7,052 | 5.5062 GBP | ||||
| 25p ordinary | Purchase | 10,000 | 90.9500 ZAR | ||||
| 25p ordinary | Purchase | 12,500 | 5.5256 GBP | ||||
| 25p ordinary | Purchase | 14,275 | 90.9858 ZAR | ||||
| 25p ordinary | Purchase | 18,250 | 90.9400 ZAR | ||||
| 25p ordinary | Purchase | 22,749 | 5.4860 GBP | ||||
| 25p ordinary | Purchase | 38,333 | 5.5011 GBP | ||||
| 25p ordinary | Purchase | 67,567 | 5.4887 GBP | ||||
| 25p ordinary | Purchase | 77,780 | 5.4862 GBP | ||||
| 25p ordinary | Purchase | 96,882 | 5.4981 GBP | ||||
| 25p ordinary | Purchase | 143,382 | 90.9000 ZAR | ||||
| 25p ordinary | Purchase | 196,051 | 5.4941 GBP | ||||
| 25p ordinary | Purchase | 1,593,787 | 5.5053 GBP | ||||
| 25p ordinary | Sale | 45 | 91.0800 ZAR | ||||
| 25p ordinary | Sale | 59 | 91.3300 ZAR | ||||
| 25p ordinary | Sale | 75 | 91.3400 ZAR | ||||
| 25p ordinary | Sale | 89 | 90.4700 ZAR | ||||
| 25p ordinary | Sale | 89 | 91.3500 ZAR | ||||
| 25p ordinary | Sale | 141 | 91.2200 ZAR | ||||
| 25p ordinary | Sale | 331 | 90.6400 ZAR | ||||
| 25p ordinary | Sale | 411 | 5.4874 GBP | ||||
| 25p ordinary | Sale | 596 | 90.9200 ZAR | ||||
| 25p ordinary | Sale | 629 | 91.2900 ZAR | ||||
| 25p ordinary | Sale | 750 | 5.4840 GBP | ||||
| 25p ordinary | Sale | 854 | 91.2000 ZAR | ||||
| 25p ordinary | Sale | 936 | 91.1100 ZAR | ||||
| 25p ordinary | Sale | 1,192 | 90.9300 ZAR | ||||
| 25p ordinary | Sale | 1,263 | 90.4200 ZAR | ||||
| 25p ordinary | Sale | 1,319 | 90.9600 ZAR | ||||
| 25p ordinary | Sale | 1,456 | 91.0700 ZAR | ||||
| 25p ordinary | Sale | 1,500 | 90.8700 ZAR | ||||
| 25p ordinary | Sale | 1,566 | 91.3100 ZAR | ||||
| 25p ordinary | Sale | 1,610 | 90.5500 ZAR | ||||
| 25p ordinary | Sale | 1,640 | 5.5035 GBP | ||||
| 25p ordinary | Sale | 1,922 | 91.3000 ZAR | ||||
| 25p ordinary | Sale | 2,300 | 5.4946 GBP | ||||
| 25p ordinary | Sale | 3,232 | 90.4100 ZAR | ||||
| 25p ordinary | Sale | 3,247 | 90.2300 ZAR | ||||
| 25p ordinary | Sale | 3,465 | 90.8500 ZAR | ||||
| 25p ordinary | Sale | 3,510 | 91.1000 ZAR | ||||
| 25p ordinary | Sale | 7,780 | 90.8900 ZAR | ||||
| 25p ordinary | Sale | 9,483 | 5.5009 GBP | ||||
| 25p ordinary | Sale | 10,700 | 90.9521 ZAR | ||||
| 25p ordinary | Sale | 12,500 | 5.5256 GBP | ||||
| 25p ordinary | Sale | 12,655 | 5.4913 GBP | ||||
| 25p ordinary | Sale | 14,275 | 90.9858 ZAR | ||||
| 25p ordinary | Sale | 17,977 | 5.4939 GBP | ||||
| 25p ordinary | Sale | 18,905 | 5.4958 GBP | ||||
| 25p ordinary | Sale | 23,111 | 5.4937 GBP | ||||
| 25p ordinary | Sale | 28,418 | 5.4972 GBP | ||||
| 25p ordinary | Sale | 58,788 | 5.4964 GBP | ||||
| 25p ordinary | Sale | 75,523 | 90.9586 ZAR | ||||
| 25p ordinary | Sale | 76,045 | 5.4862 GBP | ||||
| 25p ordinary | Sale | 145,419 | 5.4929 GBP | ||||
| 25p ordinary | Sale | 229,191 | 5.4967 GBP | ||||
| 25p ordinary | Sale | 551,236 | 5.4860 GBP | ||||
| 25p ordinary | Sale | 601,418 | 91.1400 ZAR | ||||
| 25p ordinary | Sale | 601,418 | 91.1400 ZAR |
(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 | 411 | 5.4874 GBP | |||||
| 25p ordinary | SWAP | Long | 1,000 | 5.4854 GBP | |||||
| 25p ordinary | SWAP | Long | 1,500 | 5.4780 GBP | |||||
| 25p ordinary | CFD | Long | 1,640 | 5.5035 GBP | |||||
| 25p ordinary | SWAP | Long | 2,300 | 5.4946 GBP | |||||
| 25p ordinary | CFD | Long | 2,901 | 5.4881 GBP | |||||
| 25p ordinary | SWAP | Long | 3,140 | 5.4983 GBP | |||||
| 25p ordinary | CFD | Long | 7,029 | 5.4890 GBP | |||||
| 25p ordinary | CFD | Long | 7,292 | 90.9479 ZAR | |||||
| 25p ordinary | SWAP | Long | 10,558 | 5.4893 GBP | |||||
| 25p ordinary | CFD | Long | 10,948 | 5.4971 GBP | |||||
| 25p ordinary | CFD | Long | 16,004 | 5.4972 GBP | |||||
| 25p ordinary | SWAP | Long | 16,597 | 5.4933 GBP | |||||
| 25p ordinary | CFD | Long | 19,493 | 5.4865 GBP | |||||
| 25p ordinary | CFD | Long | 23,111 | 5.4937 GBP | |||||
| 25p ordinary | CFD | Long | 30,943 | 90.8000 ZAR | |||||
| 25p ordinary | SWAP | Long | 34,655 | 5.4952 GBP | |||||
| 25p ordinary | CFD | Long | 176,690 | 5.4976 GBP | |||||
| 25p ordinary | CFD | Long | 300,000 | 91.1308 ZAR | |||||
| 25p ordinary | CFD | Long | 550,341 | 5.4860 GBP | |||||
| 25p ordinary | CFD | Short | 83 | 5.4862 GBP | |||||
| 25p ordinary | CFD | Short | 764 | 5.5252 GBP | |||||
| 25p ordinary | CFD | Short | 1,200 | 91.1887 ZAR | |||||
| 25p ordinary | CFD | Short | 2,217 | 90.8463 ZAR | |||||
| 25p ordinary | SWAP | Short | 9,135 | 5.4975 GBP | |||||
| 25p ordinary | CFD | Short | 12,328 | 5.4864 GBP | |||||
| 25p ordinary | SWAP | Short | 14,782 | 5.5015 GBP | |||||
| 25p ordinary | CFD | Short | 20,852 | 5.5076 GBP | |||||
| 25p ordinary | CFD | Short | 28,087 | 5.5011 GBP | |||||
| 25p ordinary | CFD | Short | 30,943 | 5.4954 GBP | |||||
| 25p ordinary | CFD | Short | 32,803 | 5.5043 GBP | |||||
| 25p ordinary | CFD | Short | 67,567 | 5.4888 GBP | |||||
| 25p ordinary | CFD | Short | 176,690 | 90.9342 ZAR | |||||
| 25p ordinary | SWAP | Short | 189,388 | 5.4936 GBP | |||||
| 25p ordinary | SWAP Expires 28/04/2019 | Short | 1,593,787 | 5.5053 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: | 27 Mar 2018 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
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: https://www.businesswire.com/news/home/20180327005902/en/
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