Last checked at 20 Apr 2018 12:07
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 April 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: | 21,101,995 | 2.66% | 7,715,036 | 0.97% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,366,086 | 0.42% | 19,080,180 | 2.40% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 24,468,081 | 3.08% | 26,795,216 | 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 | 78 | 87.7700 ZAR | ||||
| 25p ordinary | Purchase | 236 | 86.7200 ZAR | ||||
| 25p ordinary | Purchase | 312 | 8,782.0000 ZAR | ||||
| 25p ordinary | Purchase | 312 | 87.9500 ZAR | ||||
| 25p ordinary | Purchase | 337 | 88.4800 ZAR | ||||
| 25p ordinary | Purchase | 455 | 87.6322 ZAR | ||||
| 25p ordinary | Purchase | 536 | 5.1770 GBP | ||||
| 25p ordinary | Purchase | 541 | 88.2000 ZAR | ||||
| 25p ordinary | Purchase | 880 | 5.1460 GBP | ||||
| 25p ordinary | Purchase | 1,000 | 86.9000 ZAR | ||||
| 25p ordinary | Purchase | 1,209 | 87.8300 ZAR | ||||
| 25p ordinary | Purchase | 1,226 | 5.1400 GBP | ||||
| 25p ordinary | Purchase | 1,288 | 87.8100 ZAR | ||||
| 25p ordinary | Purchase | 1,452 | 87.9700 ZAR | ||||
| 25p ordinary | Purchase | 1,562 | 5.1984 GBP | ||||
| 25p ordinary | Purchase | 1,579 | 88.2700 ZAR | ||||
| 25p ordinary | Purchase | 1,657 | 86.9900 ZAR | ||||
| 25p ordinary | Purchase | 1,769 | 5.2050 GBP | ||||
| 25p ordinary | Purchase | 1,872 | 5.2166 GBP | ||||
| 25p ordinary | Purchase | 1,994 | 86.7400 ZAR | ||||
| 25p ordinary | Purchase | 2,428 | 5.1962 GBP | ||||
| 25p ordinary | Purchase | 2,581 | 5.2080 GBP | ||||
| 25p ordinary | Purchase | 2,625 | 87.4300 ZAR | ||||
| 25p ordinary | Purchase | 2,683 | 5.2115 GBP | ||||
| 25p ordinary | Purchase | 3,335 | 87.6200 ZAR | ||||
| 25p ordinary | Purchase | 3,383 | 88.2100 ZAR | ||||
| 25p ordinary | Purchase | 3,499 | 5.1846 GBP | ||||
| 25p ordinary | Purchase | 3,758 | 88.2800 ZAR | ||||
| 25p ordinary | Purchase | 3,809 | 88.4300 ZAR | ||||
| 25p ordinary | Purchase | 3,982 | 88.0600 ZAR | ||||
| 25p ordinary | Purchase | 4,066 | 87.0600 ZAR | ||||
| 25p ordinary | Purchase | 4,332 | 88.0500 ZAR | ||||
| 25p ordinary | Purchase | 4,530 | 88.2400 ZAR | ||||
| 25p ordinary | Purchase | 5,035 | 88.1600 ZAR | ||||
| 25p ordinary | Purchase | 5,045 | 86.9700 ZAR | ||||
| 25p ordinary | Purchase | 5,198 | 87.1300 ZAR | ||||
| 25p ordinary | Purchase | 5,205 | 88.3200 ZAR | ||||
| 25p ordinary | Purchase | 5,315 | 5.2077 GBP | ||||
| 25p ordinary | Purchase | 5,496 | 5.1871 GBP | ||||
| 25p ordinary | Purchase | 5,506 | 88.2300 ZAR | ||||
| 25p ordinary | Purchase | 7,099 | 86.9800 ZAR | ||||
| 25p ordinary | Purchase | 7,410 | 88.3000 ZAR | ||||
| 25p ordinary | Purchase | 8,169 | 88.2600 ZAR | ||||
| 25p ordinary | Purchase | 8,809 | 86.9600 ZAR | ||||
| 25p ordinary | Purchase | 9,248 | 5.2097 GBP | ||||
| 25p ordinary | Purchase | 9,468 | 5.1793 GBP | ||||
| 25p ordinary | Purchase | 10,000 | 87.5000 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 87.4900 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 87.0400 ZAR | ||||
| 25p ordinary | Purchase | 10,421 | 5.1509 GBP | ||||
| 25p ordinary | Purchase | 11,300 | 86.7500 ZAR | ||||
| 25p ordinary | Purchase | 11,391 | 88.2500 ZAR | ||||
| 25p ordinary | Purchase | 12,440 | 5.2023 GBP | ||||
| 25p ordinary | Purchase | 12,837 | 5.2105 GBP | ||||
| 25p ordinary | Purchase | 19,292 | 88.2200 ZAR | ||||
| 25p ordinary | Purchase | 26,247 | 87.8200 ZAR | ||||
| 25p ordinary | Purchase | 47,383 | 5.1940 GBP | ||||
| 25p ordinary | Purchase | 90,286 | 87.0000 ZAR | ||||
| 25p ordinary | Purchase | 118,902 | 5.1899 GBP | ||||
| 25p ordinary | Purchase | 121,521 | 5.1998 GBP | ||||
| 25p ordinary | Purchase | 137,664 | 5.1937 GBP | ||||
| 25p ordinary | Purchase | 250,000 | 5.2046 GBP | ||||
| 25p ordinary | Purchase | 263,161 | 5.1834 GBP | ||||
| 25p ordinary | Sale | 31 | 88.0250 ZAR | ||||
| 25p ordinary | Sale | 312 | 87.9500 ZAR | ||||
| 25p ordinary | Sale | 387 | 5.1900 GBP | ||||
| 25p ordinary | Sale | 523 | 5.1929 GBP | ||||
| 25p ordinary | Sale | 543 | 87.1700 ZAR | ||||
| 25p ordinary | Sale | 546 | 87.3500 ZAR | ||||
| 25p ordinary | Sale | 759 | 88.4800 ZAR | ||||
| 25p ordinary | Sale | 876 | 88.3600 ZAR | ||||
| 25p ordinary | Sale | 1,060 | 5.1878 GBP | ||||
| 25p ordinary | Sale | 1,106 | 86.8300 ZAR | ||||
| 25p ordinary | Sale | 1,524 | 5.1912 GBP | ||||
| 25p ordinary | Sale | 1,769 | 5.2050 GBP | ||||
| 25p ordinary | Sale | 1,823 | 5.1794 GBP | ||||
| 25p ordinary | Sale | 2,077 | 86.9000 ZAR | ||||
| 25p ordinary | Sale | 3,578 | 5.1963 GBP | ||||
| 25p ordinary | Sale | 3,809 | 88.3900 ZAR | ||||
| 25p ordinary | Sale | 3,853 | 88.4900 ZAR | ||||
| 25p ordinary | Sale | 4,562 | 5.1757 GBP | ||||
| 25p ordinary | Sale | 5,636 | 5.1856 GBP | ||||
| 25p ordinary | Sale | 7,715 | 5.2074 GBP | ||||
| 25p ordinary | Sale | 8,285 | 88.1005 ZAR | ||||
| 25p ordinary | Sale | 11,330 | 5.2113 GBP | ||||
| 25p ordinary | Sale | 13,206 | 5.2082 GBP | ||||
| 25p ordinary | Sale | 14,745 | 5.1801 GBP | ||||
| 25p ordinary | Sale | 23,807 | 5.1940 GBP | ||||
| 25p ordinary | Sale | 28,865 | 5.1372 GBP | ||||
| 25p ordinary | Sale | 45,032 | 5.2006 GBP | ||||
| 25p ordinary | Sale | 45,343 | 5.2146 GBP | ||||
| 25p ordinary | Sale | 51,414 | 5.1976 GBP | ||||
| 25p ordinary | Sale | 74,310 | 5.2081 GBP | ||||
| 25p ordinary | Sale | 147,749 | 5.1935 GBP | ||||
| 25p ordinary | Sale | 154,876 | 5.2080 GBP | ||||
| 25p ordinary | Sale | 585,654 | 5.1778 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 | 523 | 5.1929 GBP | |||||
| 25p ordinary | CFD | Long | 759 | 88.4547 ZAR | |||||
| 25p ordinary | SWAP | Long | 959 | 5.1918 GBP | |||||
| 25p ordinary | CFD | Long | 1,066 | 5.1880 GBP | |||||
| 25p ordinary | SWAP | Long | 1,728 | 5.2078 GBP | |||||
| 25p ordinary | SWAP | Long | 2,389 | 5.1689 GBP | |||||
| 25p ordinary | CFD | Long | 2,837 | 87.4556 ZAR | |||||
| 25p ordinary | CFD | Long | 4,346 | 5.1421 GBP | |||||
| 25p ordinary | SWAP | Long | 7,126 | 5.1892 GBP | |||||
| 25p ordinary | CFD | Long | 7,311 | 5.1932 GBP | |||||
| 25p ordinary | CFD | Long | 10,285 | 88.0449 ZAR | |||||
| 25p ordinary | CFD | Long | 10,568 | 5.1795 GBP | |||||
| 25p ordinary | SWAP | Long | 14,076 | 5.1764 GBP | |||||
| 25p ordinary | CFD | Long | 23,807 | 5.1940 GBP | |||||
| 25p ordinary | CFD | Long | 24,519 | 5.1363 GBP | |||||
| 25p ordinary | CFD | Long | 45,032 | 5.2006 GBP | |||||
| 25p ordinary | SWAP | Long | 50,526 | 5.1738 GBP | |||||
| 25p ordinary | CFD | Long | 51,414 | 5.1976 GBP | |||||
| 25p ordinary | CFD | Long | 68,080 | 5.1935 GBP | |||||
| 25p ordinary | CFD | Long | 191,950 | 5.1582 GBP | |||||
| 25p ordinary | SWAP | Long | 249,444 | 5.1875 GBP | |||||
| 25p ordinary | SWAP | Short | 200 | 5.2000 GBP | |||||
| 25p ordinary | CFD | Short | 854 | 5.1444 GBP | |||||
| 25p ordinary | CFD | Short | 1,562 | 5.1984 GBP | |||||
| 25p ordinary | CFD | Short | 2,683 | 5.2115 GBP | |||||
| 25p ordinary | SWAP | Short | 5,496 | 5.1871 GBP | |||||
| 25p ordinary | SWAP | Short | 6,850 | 5.1359 GBP | |||||
| 25p ordinary | CFD | Short | 7,744 | 87.8726 ZAR | |||||
| 25p ordinary | SWAP | Short | 9,020 | 5.1849 GBP | |||||
| 25p ordinary | CFD | Short | 9,468 | 5.1793 GBP | |||||
| 25p ordinary | CFD | Short | 9,739 | 5.1941 GBP | |||||
| 25p ordinary | SWAP | Short | 10,061 | 5.1673 GBP | |||||
| 25p ordinary | CFD | Short | 11,836 | 5.2091 GBP | |||||
| 25p ordinary | SWAP | Short | 12,344 | 5.1894 GBP | |||||
| 25p ordinary | CFD | Short | 16,226 | 5.1939 GBP | |||||
| 25p ordinary | CFD | Short | 20,023 | 87.0247 ZAR | |||||
| 25p ordinary | CFD | Short | 31,157 | 5.1940 GBP | |||||
| 25p ordinary | SWAP | Short | 31,157 | 5.1940 GBP | |||||
| 25p ordinary | CFD | Short | 52,038 | 5.2103 GBP | |||||
| 25p ordinary | SWAP | Short | 53,902 | 5.1763 GBP | |||||
| 25p ordinary | CFD | Short | 70,920 | 88.1998 ZAR | |||||
| 25p ordinary | CFD | Short | 192,496 | 87.3096 ZAR | |||||
| 25p ordinary | SWAP | Short | 251,146 | 5.1846 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 Apr 2018 | |
| Contact name: | ELISE TANG | |
| Telephone number: | 0207 1163001 |
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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