Last checked at 22 Mar 2018 12:47
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: | 21 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: | 11,491,061 | 1.45% | 9,115,393 | 1.15% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,052,522 | 0.51% | 6,708,870 | 0.84% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 15,543,583 | 1.96% | 15,824,263 | 1.99% | |||||||
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 | 11 | 5.7009 GBP | ||||
| 25p ordinary | Purchase | 340 | 5.7420 GBP | ||||
| 25p ordinary | Purchase | 649 | 5.7180 GBP | ||||
| 25p ordinary | Purchase | 1,000 | 5.7500 GBP | ||||
| 25p ordinary | Purchase | 1,054 | 5.5312 GBP | ||||
| 25p ordinary | Purchase | 1,274 | 5.4640 GBP | ||||
| 25p ordinary | Purchase | 1,653 | 5.4720 GBP | ||||
| 25p ordinary | Purchase | 1,654 | 5.4710 GBP | ||||
| 25p ordinary | Purchase | 2,634 | 5.3969 GBP | ||||
| 25p ordinary | Purchase | 3,530 | 5.4337 GBP | ||||
| 25p ordinary | Purchase | 7,074 | 5.4342 GBP | ||||
| 25p ordinary | Purchase | 10,015 | 5.4333 GBP | ||||
| 25p ordinary | Purchase | 11,063 | 5.5689 GBP | ||||
| 25p ordinary | Purchase | 12,166 | 5.5030 GBP | ||||
| 25p ordinary | Purchase | 18,479 | 5.7115 GBP | ||||
| 25p ordinary | Purchase | 20,764 | 5.5216 GBP | ||||
| 25p ordinary | Purchase | 25,326 | 5.7000 GBP | ||||
| 25p ordinary | Purchase | 32,053 | 5.6611 GBP | ||||
| 25p ordinary | Purchase | 36,568 | 5.6997 GBP | ||||
| 25p ordinary | Purchase | 47,666 | 5.5698 GBP | ||||
| 25p ordinary | Purchase | 53,256 | 5.4677 GBP | ||||
| 25p ordinary | Purchase | 58,143 | 5.5455 GBP | ||||
| 25p ordinary | Purchase | 88,895 | 5.5079 GBP | ||||
| 25p ordinary | Purchase | 148,934 | 5.6937 GBP | ||||
| 25p ordinary | Purchase | 163,400 | 5.4958 GBP | ||||
| 25p ordinary | Purchase | 178,465 | 5.5328 GBP | ||||
| 25p ordinary | Purchase | 388,445 | 5.5683 GBP | ||||
| 25p ordinary | Purchase | 772,284 | 5.5924 GBP | ||||
| 25p ordinary | Sale | 369 | 5.5779 GBP | ||||
| 25p ordinary | Sale | 649 | 5.7180 GBP | ||||
| 25p ordinary | Sale | 885 | 5.4692 GBP | ||||
| 25p ordinary | Sale | 971 | 5.7130 GBP | ||||
| 25p ordinary | Sale | 991 | 5.6995 GBP | ||||
| 25p ordinary | Sale | 1,274 | 5.4640 GBP | ||||
| 25p ordinary | Sale | 1,586 | 5.4678 GBP | ||||
| 25p ordinary | Sale | 1,653 | 5.4720 GBP | ||||
| 25p ordinary | Sale | 1,654 | 5.4710 GBP | ||||
| 25p ordinary | Sale | 2,634 | 5.6189 GBP | ||||
| 25p ordinary | Sale | 2,900 | 5.5873 GBP | ||||
| 25p ordinary | Sale | 10,927 | 5.4535 GBP | ||||
| 25p ordinary | Sale | 17,710 | 5.4513 GBP | ||||
| 25p ordinary | Sale | 18,094 | 5.4718 GBP | ||||
| 25p ordinary | Sale | 25,413 | 5.5438 GBP | ||||
| 25p ordinary | Sale | 25,751 | 5.6996 GBP | ||||
| 25p ordinary | Sale | 67,213 | 5.5204 GBP | ||||
| 25p ordinary | Sale | 89,845 | 5.4906 GBP | ||||
| 25p ordinary | Sale | 122,009 | 5.5093 GBP | ||||
| 25p ordinary | Sale | 180,419 | 5.7000 GBP | ||||
| 25p ordinary | Sale | 405,135 | 5.5672 GBP | ||||
| 25p ordinary | Sale | 412,476 | 5.5981 GBP | ||||
| 25p ordinary | Sale | 649,348 | 5.5790 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 | 5.5779 GBP | |||||
| 25p ordinary | CFD | Long | 287 | 5.5778 GBP | |||||
| 25p ordinary | SWAP | Long | 500 | 5.6179 GBP | |||||
| 25p ordinary | CFD | Long | 971 | 5.7130 GBP | |||||
| 25p ordinary | CFD | Long | 991 | 5.6995 GBP | |||||
| 25p ordinary | CFD | Long | 2,634 | 5.6189 GBP | |||||
| 25p ordinary | SWAP | Long | 2,900 | 5.5873 GBP | |||||
| 25p ordinary | SWAP | Long | 3,661 | 5.6445 GBP | |||||
| 25p ordinary | CFD | Long | 10,589 | 5.5497 GBP | |||||
| 25p ordinary | CFD | Long | 17,710 | 5.4513 GBP | |||||
| 25p ordinary | CFD | Long | 25,751 | 5.6996 GBP | |||||
| 25p ordinary | SWAP | Long | 36,231 | 5.4872 GBP | |||||
| 25p ordinary | SWAP | Long | 43,224 | 5.6947 GBP | |||||
| 25p ordinary | CFD | Long | 52,145 | 5.7046 GBP | |||||
| 25p ordinary | CFD | Long | 65,330 | 5.5490 GBP | |||||
| 25p ordinary | CFD | Long | 180,419 | 5.7000 GBP | |||||
| 25p ordinary | SWAP | Long | 393,028 | 5.5714 GBP | |||||
| 25p ordinary | SWAP | Short | 600 | 5.4460 GBP | |||||
| 25p ordinary | CFD | Short | 1,054 | 5.5312 GBP | |||||
| 25p ordinary | SWAP | Short | 2,464 | 5.6373 GBP | |||||
| 25p ordinary | SWAP | Short | 2,628 | 5.5191 GBP | |||||
| 25p ordinary | CFD | Short | 2,634 | 5.3968 GBP | |||||
| 25p ordinary | CFD | Short | 2,863 | 5.7000 GBP | |||||
| 25p ordinary | SWAP | Short | 2,863 | 5.7000 GBP | |||||
| 25p ordinary | CFD | Short | 3,242 | 5.6446 GBP | |||||
| 25p ordinary | CFD | Short | 3,530 | 5.4337 GBP | |||||
| 25p ordinary | CFD | Short | 7,303 | 5.6348 GBP | |||||
| 25p ordinary | CFD | Short | 10,015 | 5.4333 GBP | |||||
| 25p ordinary | CFD | Short | 12,166 | 5.5030 GBP | |||||
| 25p ordinary | SWAP | Short | 13,173 | 5.5582 GBP | |||||
| 25p ordinary | CFD | Short | 15,237 | 5.7258 GBP | |||||
| 25p ordinary | CFD | Short | 24,750 | 5.6689 GBP | |||||
| 25p ordinary | SWAP | Short | 30,648 | 5.5476 GBP | |||||
| 25p ordinary | SWAP | Short | 35,999 | 5.5748 GBP | |||||
| 25p ordinary | SWAP | Short | 47,210 | 5.4853 GBP | |||||
| 25p ordinary | CFD | Short | 51,598 | 5.4772 GBP | |||||
| 25p ordinary | CFD | Short | 53,256 | 5.4677 GBP | |||||
| 25p ordinary | SWAP | Short | 56,532 | 5.6492 GBP | |||||
| 25p ordinary | CFD | Short | 56,714 | 5.4838 GBP | |||||
| 25p ordinary | CFD | Short | 148,934 | 5.6937 GBP | |||||
| 25p ordinary | SWAP | Short | 173,452 | 5.5788 GBP | |||||
| 25p ordinary | SWAP Expires 23/04/2019 | Short | 611,966 | 5.3937 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: | 22 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/20180322005661/en/
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