Last checked at 6 Apr 2018 12:10
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: | 05 April 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser makingdisclosures in respect of any other party to the offer? | YES:
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: | 15,929,170 | 2.01% | 9,433,253 | 1.19% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,731,581 | 0.47% | 13,815,716 | 1.74% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 19,660,751 | 2.48% | 23,248,969 | 2.93% | |||||||
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 | 69 | 5.4472 GBP | ||||
| 25p ordinary | Purchase | 167 | 90.7200 ZAR | ||||
| 25p ordinary | Purchase | 260 | 91.8000 ZAR | ||||
| 25p ordinary | Purchase | 320 | 90.7700 ZAR | ||||
| 25p ordinary | Purchase | 332 | 90.8300 ZAR | ||||
| 25p ordinary | Purchase | 333 | 91.0600 ZAR | ||||
| 25p ordinary | Purchase | 386 | 5.4000 GBP | ||||
| 25p ordinary | Purchase | 465 | 91.4900 ZAR | ||||
| 25p ordinary | Purchase | 519 | 91.0900 ZAR | ||||
| 25p ordinary | Purchase | 634 | 91.7400 ZAR | ||||
| 25p ordinary | Purchase | 645 | 91.3400 ZAR | ||||
| 25p ordinary | Purchase | 856 | 90.8400 ZAR | ||||
| 25p ordinary | Purchase | 856 | 90.8500 ZAR | ||||
| 25p ordinary | Purchase | 856 | 91.7700 ZAR | ||||
| 25p ordinary | Purchase | 916 | 90.7600 ZAR | ||||
| 25p ordinary | Purchase | 929 | 9,150.0000 ZAR | ||||
| 25p ordinary | Purchase | 947 | 90.6200 ZAR | ||||
| 25p ordinary | Purchase | 1,022 | 90.8200 ZAR | ||||
| 25p ordinary | Purchase | 1,073 | 90.8700 ZAR | ||||
| 25p ordinary | Purchase | 1,090 | 90.6300 ZAR | ||||
| 25p ordinary | Purchase | 1,259 | 90.7300 ZAR | ||||
| 25p ordinary | Purchase | 1,290 | 91.1100 ZAR | ||||
| 25p ordinary | Purchase | 1,290 | 91.4100 ZAR | ||||
| 25p ordinary | Purchase | 1,290 | 91.4400 ZAR | ||||
| 25p ordinary | Purchase | 1,305 | 90.8100 ZAR | ||||
| 25p ordinary | Purchase | 1,617 | 90.7900 ZAR | ||||
| 25p ordinary | Purchase | 1,652 | 5.4400 GBP | ||||
| 25p ordinary | Purchase | 1,658 | 90.2700 ZAR | ||||
| 25p ordinary | Purchase | 1,748 | 90.8900 ZAR | ||||
| 25p ordinary | Purchase | 1,935 | 91.3500 ZAR | ||||
| 25p ordinary | Purchase | 2,269 | 5.4703 GBP | ||||
| 25p ordinary | Purchase | 2,422 | 91.4200 ZAR | ||||
| 25p ordinary | Purchase | 3,173 | 90.7800 ZAR | ||||
| 25p ordinary | Purchase | 3,225 | 91.8100 ZAR | ||||
| 25p ordinary | Purchase | 3,325 | 91.6600 ZAR | ||||
| 25p ordinary | Purchase | 3,752 | 90.0600 ZAR | ||||
| 25p ordinary | Purchase | 4,884 | 91.0000 ZAR | ||||
| 25p ordinary | Purchase | 5,693 | 90.6100 ZAR | ||||
| 25p ordinary | Purchase | 6,104 | 91.0100 ZAR | ||||
| 25p ordinary | Purchase | 7,442 | 90.8000 ZAR | ||||
| 25p ordinary | Purchase | 8,284 | 5.4820 GBP | ||||
| 25p ordinary | Purchase | 8,381 | 91.2700 ZAR | ||||
| 25p ordinary | Purchase | 8,892 | 5.4762 GBP | ||||
| 25p ordinary | Purchase | 9,573 | 91.7000 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 90.1800 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 91.5100 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 91.6000 ZAR | ||||
| 25p ordinary | Purchase | 10,196 | 5.4219 GBP | ||||
| 25p ordinary | Purchase | 10,480 | 5.4255 GBP | ||||
| 25p ordinary | Purchase | 12,325 | 5.4664 GBP | ||||
| 25p ordinary | Purchase | 18,541 | 91.2785 ZAR | ||||
| 25p ordinary | Purchase | 21,130 | 5.4745 GBP | ||||
| 25p ordinary | Purchase | 21,539 | 5.4695 GBP | ||||
| 25p ordinary | Purchase | 30,000 | 90.0300 ZAR | ||||
| 25p ordinary | Purchase | 71,943 | 5.3994 GBP | ||||
| 25p ordinary | Purchase | 93,784 | 5.4700 GBP | ||||
| 25p ordinary | Purchase | 109,128 | 5.4697 GBP | ||||
| 25p ordinary | Purchase | 164,332 | 5.4415 GBP | ||||
| 25p ordinary | Purchase | 1,809,691 | 91.5000 ZAR | ||||
| 25p ordinary | Purchase | 1,809,691 | 91.5000 ZAR | ||||
| 25p ordinary | Sale | 1 | 91.1000 ZAR | ||||
| 25p ordinary | Sale | 5 | 91.3600 ZAR | ||||
| 25p ordinary | Sale | 8 | 91.5100 ZAR | ||||
| 25p ordinary | Sale | 118 | 90.7400 ZAR | ||||
| 25p ordinary | Sale | 203 | 5.4360 GBP | ||||
| 25p ordinary | Sale | 243 | 91.0700 ZAR | ||||
| 25p ordinary | Sale | 286 | 90.4500 ZAR | ||||
| 25p ordinary | Sale | 320 | 90.7700 ZAR | ||||
| 25p ordinary | Sale | 324 | 5.4609 GBP | ||||
| 25p ordinary | Sale | 375 | 90.9500 ZAR | ||||
| 25p ordinary | Sale | 447 | 90.4200 ZAR | ||||
| 25p ordinary | Sale | 449 | 90.8100 ZAR | ||||
| 25p ordinary | Sale | 466 | 90.2100 ZAR | ||||
| 25p ordinary | Sale | 555 | 90.1600 ZAR | ||||
| 25p ordinary | Sale | 560 | 91.1100 ZAR | ||||
| 25p ordinary | Sale | 571 | 5.4520 GBP | ||||
| 25p ordinary | Sale | 625 | 90.1000 ZAR | ||||
| 25p ordinary | Sale | 650 | 90.8400 ZAR | ||||
| 25p ordinary | Sale | 653 | 90.2200 ZAR | ||||
| 25p ordinary | Sale | 659 | 90.3700 ZAR | ||||
| 25p ordinary | Sale | 777 | 91.5800 ZAR | ||||
| 25p ordinary | Sale | 798 | 91.7400 ZAR | ||||
| 25p ordinary | Sale | 805 | 91.1500 ZAR | ||||
| 25p ordinary | Sale | 811 | 90.4600 ZAR | ||||
| 25p ordinary | Sale | 1,016 | 91.6400 ZAR | ||||
| 25p ordinary | Sale | 1,190 | 5.4720 GBP | ||||
| 25p ordinary | Sale | 1,259 | 90.7300 ZAR | ||||
| 25p ordinary | Sale | 1,447 | 90.7200 ZAR | ||||
| 25p ordinary | Sale | 1,576 | 90.3000 ZAR | ||||
| 25p ordinary | Sale | 1,652 | 5.4400 GBP | ||||
| 25p ordinary | Sale | 1,678 | 92.1800 ZAR | ||||
| 25p ordinary | Sale | 1,687 | 90.4300 ZAR | ||||
| 25p ordinary | Sale | 1,713 | 90.4400 ZAR | ||||
| 25p ordinary | Sale | 1,972 | 91.1900 ZAR | ||||
| 25p ordinary | Sale | 2,001 | 91.4400 ZAR | ||||
| 25p ordinary | Sale | 2,025 | 91.0200 ZAR | ||||
| 25p ordinary | Sale | 2,117 | 90.5000 ZAR | ||||
| 25p ordinary | Sale | 2,324 | 91.7100 ZAR | ||||
| 25p ordinary | Sale | 2,419 | 5.4391 GBP | ||||
| 25p ordinary | Sale | 2,534 | 90.0700 ZAR | ||||
| 25p ordinary | Sale | 2,626 | 90.6000 ZAR | ||||
| 25p ordinary | Sale | 2,664 | 90.2900 ZAR | ||||
| 25p ordinary | Sale | 3,206 | 91.0500 ZAR | ||||
| 25p ordinary | Sale | 3,325 | 91.6600 ZAR | ||||
| 25p ordinary | Sale | 3,613 | 90.6800 ZAR | ||||
| 25p ordinary | Sale | 3,982 | 91.7000 ZAR | ||||
| 25p ordinary | Sale | 4,000 | 91.5900 ZAR | ||||
| 25p ordinary | Sale | 4,093 | 91.6100 ZAR | ||||
| 25p ordinary | Sale | 4,184 | 5.4519 GBP | ||||
| 25p ordinary | Sale | 4,197 | 90.6400 ZAR | ||||
| 25p ordinary | Sale | 4,214 | 91.0000 ZAR | ||||
| 25p ordinary | Sale | 4,408 | 90.9000 ZAR | ||||
| 25p ordinary | Sale | 4,500 | 90.8300 ZAR | ||||
| 25p ordinary | Sale | 4,803 | 90.7600 ZAR | ||||
| 25p ordinary | Sale | 6,329 | 92.1400 ZAR | ||||
| 25p ordinary | Sale | 6,716 | 90.8000 ZAR | ||||
| 25p ordinary | Sale | 7,669 | 5.4703 GBP | ||||
| 25p ordinary | Sale | 8,945 | 91.2400 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 90.6200 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 91.4100 ZAR | ||||
| 25p ordinary | Sale | 10,679 | 5.4585 GBP | ||||
| 25p ordinary | Sale | 16,395 | 91.1277 ZAR | ||||
| 25p ordinary | Sale | 19,326 | 5.4567 GBP | ||||
| 25p ordinary | Sale | 19,783 | 90.7500 ZAR | ||||
| 25p ordinary | Sale | 40,993 | 5.4582 GBP | ||||
| 25p ordinary | Sale | 50,036 | 5.4572 GBP | ||||
| 25p ordinary | Sale | 71,943 | 5.3994 GBP | ||||
| 25p ordinary | Sale | 75,156 | 5.4700 GBP | ||||
| 25p ordinary | Sale | 123,841 | 5.4699 GBP | ||||
| 25p ordinary | Sale | 241,941 | 5.4516 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 | 269 | 90.9836 ZAR | |||||
| 25p ordinary | CFD | Long | 324 | 5.4609 GBP | |||||
| 25p ordinary | SWAP | Long | 776 | 5.4393 GBP | |||||
| 25p ordinary | CFD | Long | 4,184 | 5.4519 GBP | |||||
| 25p ordinary | CFD | Long | 4,587 | 5.4352 GBP | |||||
| 25p ordinary | SWAP | Long | 4,776 | 5.4261 GBP | |||||
| 25p ordinary | CFD | Long | 6,816 | 5.4400 GBP | |||||
| 25p ordinary | SWAP | Long | 9,141 | 5.4721 GBP | |||||
| 25p ordinary | CFD | Long | 10,679 | 5.4585 GBP | |||||
| 25p ordinary | SWAP | Long | 14,226 | 5.4691 GBP | |||||
| 25p ordinary | SWAP | Long | 19,198 | 5.4384 GBP | |||||
| 25p ordinary | CFD | Long | 40,993 | 5.4582 GBP | |||||
| 25p ordinary | CFD | Long | 50,036 | 5.4572 GBP | |||||
| 25p ordinary | CFD | Long | 107,392 | 5.4413 GBP | |||||
| 25p ordinary | SWAP | Long | 120,734 | 5.4652 GBP | |||||
| 25p ordinary | CFD | Long | 144,095 | 90.9834 ZAR | |||||
| 25p ordinary | SWAP Expires 09/04/2019 | Short | 46 | 5.4776 GBP | |||||
| 25p ordinary | SWAP | Short | 69 | 5.4472 GBP | |||||
| 25p ordinary | CFD | Short | 492 | 5.4131 GBP | |||||
| 25p ordinary | CFD | Short | 789 | 5.4484 GBP | |||||
| 25p ordinary | SWAP | Short | 1,687 | 5.4000 GBP | |||||
| 25p ordinary | SWAP | Short | 1,998 | 5.4489 GBP | |||||
| 25p ordinary | CFD | Short | 2,269 | 5.4703 GBP | |||||
| 25p ordinary | CFD | Short | 3,752 | 90.0856 ZAR | |||||
| 25p ordinary | SWAP Expires 09/05/2019 | Short | 6,862 | 5.4476 GBP | |||||
| 25p ordinary | SWAP | Short | 7,149 | 5.4330 GBP | |||||
| 25p ordinary | CFD | Short | 8,898 | 5.4845 GBP | |||||
| 25p ordinary | CFD | Short | 8,915 | 5.4201 GBP | |||||
| 25p ordinary | CFD | Short | 10,480 | 5.4254 GBP | |||||
| 25p ordinary | CFD | Short | 12,325 | 5.4664 GBP | |||||
| 25p ordinary | SWAP | Short | 19,218 | 5.4433 GBP | |||||
| 25p ordinary | CFD | Short | 21,130 | 5.4745 GBP | |||||
| 25p ordinary | CFD | Short | 26,104 | 5.4819 GBP | |||||
| 25p ordinary | CFD | Short | 26,479 | 5.4700 GBP | |||||
| 25p ordinary | SWAP | Short | 26,479 | 5.4700 GBP | |||||
| 25p ordinary | CFD | Short | 27,512 | 90.9476 ZAR | |||||
| 25p ordinary | CFD | Short | 113,494 | 90.9164 ZAR | |||||
| 25p ordinary | CFD | Short | 137,993 | 5.4415 GBP | |||||
| 25p ordinary | SWAP Expires 09/05/2019 | Short | 320,865 | 5.4197 GBP | |||||
| 25p ordinary | SWAP Expires 09/05/2019 | Short | 722,603 | 5.4477 GBP | |||||
| 25p ordinary | CFD | Short | 903,795 | 91.5091 ZAR |
(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: | 6 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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