Last checked at 26 Mar 2018 14:54
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 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 S.A. | |||||
| 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: | 18,014,042 | 2.27% | 19,975,447 | 2.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,572,716 | 0.70% | 5,521,180 | 0.70% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 23,586,758 | 2.97% | 25,496,627 | 3.21% | |||||||
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 | 88.5000 ZAR | ||||
| 25p ordinary | Purchase | 15 | 5.5040 GBP | ||||
| 25p ordinary | Purchase | 111 | 5.4998 GBP | ||||
| 25p ordinary | Purchase | 333 | 90.7700 ZAR | ||||
| 25p ordinary | Purchase | 1,200 | 5.4920 GBP | ||||
| 25p ordinary | Purchase | 1,535 | 91.0400 ZAR | ||||
| 25p ordinary | Purchase | 1,538 | 91.2300 ZAR | ||||
| 25p ordinary | Purchase | 1,559 | 91.7200 ZAR | ||||
| 25p ordinary | Purchase | 1,852 | 5.4994 GBP | ||||
| 25p ordinary | Purchase | 2,083 | 5.4967 GBP | ||||
| 25p ordinary | Purchase | 3,111 | 90.8100 ZAR | ||||
| 25p ordinary | Purchase | 3,408 | 91.0200 ZAR | ||||
| 25p ordinary | Purchase | 3,700 | 5.4984 GBP | ||||
| 25p ordinary | Purchase | 6,195 | 92.6200 ZAR | ||||
| 25p ordinary | Purchase | 8,038 | 5.4966 GBP | ||||
| 25p ordinary | Purchase | 10,000 | 92.0400 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 91.0900 ZAR | ||||
| 25p ordinary | Purchase | 10,522 | 91.1400 ZAR | ||||
| 25p ordinary | Purchase | 11,723 | 5.5050 GBP | ||||
| 25p ordinary | Purchase | 13,826 | 5.4913 GBP | ||||
| 25p ordinary | Purchase | 16,628 | 5.4944 GBP | ||||
| 25p ordinary | Purchase | 17,000 | 5.4923 GBP | ||||
| 25p ordinary | Purchase | 33,601 | 5.5117 GBP | ||||
| 25p ordinary | Purchase | 54,074 | 5.4896 GBP | ||||
| 25p ordinary | Purchase | 77,446 | 5.5120 GBP | ||||
| 25p ordinary | Purchase | 80,754 | 5.5018 GBP | ||||
| 25p ordinary | Purchase | 387,285 | 5.4974 GBP | ||||
| 25p ordinary | Purchase | 7,648,304 | TRANSFER | ||||
| 25p ordinary | Sale | 2 | 91.0800 ZAR | ||||
| 25p ordinary | Sale | 12 | 91.0900 ZAR | ||||
| 25p ordinary | Sale | 25 | 91.0200 ZAR | ||||
| 25p ordinary | Sale | 102 | 90.9700 ZAR | ||||
| 25p ordinary | Sale | 110 | 92.1000 ZAR | ||||
| 25p ordinary | Sale | 111 | 5.4899 GBP | ||||
| 25p ordinary | Sale | 126 | 5.4813 GBP | ||||
| 25p ordinary | Sale | 131 | 90.9800 ZAR | ||||
| 25p ordinary | Sale | 175 | 91.4100 ZAR | ||||
| 25p ordinary | Sale | 205 | 90.9900 ZAR | ||||
| 25p ordinary | Sale | 250 | 91.3200 ZAR | ||||
| 25p ordinary | Sale | 250 | 91.4200 ZAR | ||||
| 25p ordinary | Sale | 350 | 91.5800 ZAR | ||||
| 25p ordinary | Sale | 405 | 91.4800 ZAR | ||||
| 25p ordinary | Sale | 477 | 91.5100 ZAR | ||||
| 25p ordinary | Sale | 540 | 90.9500 ZAR | ||||
| 25p ordinary | Sale | 629 | 5.4800 GBP | ||||
| 25p ordinary | Sale | 675 | 92.3900 ZAR | ||||
| 25p ordinary | Sale | 727 | 90.9600 ZAR | ||||
| 25p ordinary | Sale | 827 | 91.2200 ZAR | ||||
| 25p ordinary | Sale | 866 | 91.2400 ZAR | ||||
| 25p ordinary | Sale | 944 | 91.6200 ZAR | ||||
| 25p ordinary | Sale | 982 | 5.5120 GBP | ||||
| 25p ordinary | Sale | 1,000 | 92.5300 ZAR | ||||
| 25p ordinary | Sale | 1,101 | 91.0100 ZAR | ||||
| 25p ordinary | Sale | 1,559 | 91.7200 ZAR | ||||
| 25p ordinary | Sale | 2,105 | 91.1800 ZAR | ||||
| 25p ordinary | Sale | 2,282 | 91.2600 ZAR | ||||
| 25p ordinary | Sale | 2,386 | 91.1100 ZAR | ||||
| 25p ordinary | Sale | 2,863 | 91.3400 ZAR | ||||
| 25p ordinary | Sale | 3,388 | 5.4892 GBP | ||||
| 25p ordinary | Sale | 4,000 | 91.6900 ZAR | ||||
| 25p ordinary | Sale | 4,133 | 91.0000 ZAR | ||||
| 25p ordinary | Sale | 7,825 | 5.5076 GBP | ||||
| 25p ordinary | Sale | 9,134 | 91.2300 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 92.0400 ZAR | ||||
| 25p ordinary | Sale | 10,733 | 91.1207 ZAR | ||||
| 25p ordinary | Sale | 13,471 | 5.4937 GBP | ||||
| 25p ordinary | Sale | 15,208 | 5.4970 GBP | ||||
| 25p ordinary | Sale | 20,621 | 5.4938 GBP | ||||
| 25p ordinary | Sale | 26,713 | 5.4918 GBP | ||||
| 25p ordinary | Sale | 27,814 | 5.4893 GBP | ||||
| 25p ordinary | Sale | 34,407 | 5.4916 GBP | ||||
| 25p ordinary | Sale | 88,712 | 5.4920 GBP | ||||
| 25p ordinary | Sale | 153,876 | 5.4955 GBP | ||||
| 25p ordinary | Sale | 298,290 | 5.4968 GBP | ||||
| 25p ordinary | Sale | 463,532 | 5.4987 GBP | ||||
| 25p ordinary | Sale | 10,789,161 | TRANSFER |
(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 | 111 | 5.4899 GBP | |||||
| 25p ordinary | CFD | Long | 126 | 5.4813 GBP | |||||
| 25p ordinary | CFD | Long | 356 | 90.9597 ZAR | |||||
| 25p ordinary | CFD | Long | 442 | 91.4173 ZAR | |||||
| 25p ordinary | SWAP | Long | 741 | 5.4919 GBP | |||||
| 25p ordinary | SWAP | Long | 2,205 | 5.5240 GBP | |||||
| 25p ordinary | CFD | Long | 2,458 | 91.4544 ZAR | |||||
| 25p ordinary | CFD | Long | 13,471 | 5.4937 GBP | |||||
| 25p ordinary | CFD | Long | 15,208 | 5.4970 GBP | |||||
| 25p ordinary | CFD | Long | 20,621 | 5.4938 GBP | |||||
| 25p ordinary | CFD | Long | 23,047 | 5.4957 GBP | |||||
| 25p ordinary | CFD | Long | 32,803 | 5.4882 GBP | |||||
| 25p ordinary | CFD | Long | 43,662 | 91.4678 ZAR | |||||
| 25p ordinary | SWAP | Long | 50,503 | 5.5023 GBP | |||||
| 25p ordinary | CFD | Long | 55,387 | 5.4884 GBP | |||||
| 25p ordinary | SWAP | Long | 58,553 | 5.4895 GBP | |||||
| 25p ordinary | SWAP | Long | 461,176 | 5.4992 GBP | |||||
| 25p ordinary | CFD | Short | 111 | 5.4998 GBP | |||||
| 25p ordinary | SWAP | Short | 374 | 5.4909 GBP | |||||
| 25p ordinary | SWAP | Short | 2,931 | 5.4931 GBP | |||||
| 25p ordinary | SWAP | Short | 3,700 | 5.4984 GBP | |||||
| 25p ordinary | SWAP | Short | 4,335 | 5.5017 GBP | |||||
| 25p ordinary | CFD | Short | 4,744 | 5.4925 GBP | |||||
| 25p ordinary | CFD | Short | 8,038 | 5.4966 GBP | |||||
| 25p ordinary | CFD | Short | 10,522 | 91.1764 ZAR | |||||
| 25p ordinary | CFD | Short | 13,826 | 5.4913 GBP | |||||
| 25p ordinary | CFD | Short | 14,632 | 91.8420 ZAR | |||||
| 25p ordinary | SWAP | Short | 17,895 | 5.4957 GBP | |||||
| 25p ordinary | CFD | Short | 23,049 | 91.4756 ZAR | |||||
| 25p ordinary | CFD | Short | 43,614 | 5.5059 GBP | |||||
| 25p ordinary | SWAP | Short | 46,398 | 5.4961 GBP | |||||
| 25p ordinary | CFD | Short | 54,074 | 5.4896 GBP | |||||
| 25p ordinary | CFD | Short | 387,285 | 5.4974 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 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: https://www.businesswire.com/news/home/20180326005677/en/
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