Last checked at 21 Mar 2018 15:05
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: | 20 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: | 13,509,465 | 1.70% | 9,978,203 | 1.26% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,540,753 | 0.57% | 8,296,060 | 1.04% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 18,050,218 | 2.27% | 18,274,263 | 2.30% | |||||||
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 | 306 | 5.3860 GBP | ||||
| 25p ordinary | Purchase | 413 | 5.3854 GBP | ||||
| 25p ordinary | Purchase | 612 | 5.3853 GBP | ||||
| 25p ordinary | Purchase | 612 | 5.3900 GBP | ||||
| 25p ordinary | Purchase | 879 | 5.4066 GBP | ||||
| 25p ordinary | Purchase | 1,038 | 5.4030 GBP | ||||
| 25p ordinary | Purchase | 1,390 | 5.4164 GBP | ||||
| 25p ordinary | Purchase | 2,188 | 5.3644 GBP | ||||
| 25p ordinary | Purchase | 2,388 | 5.3800 GBP | ||||
| 25p ordinary | Purchase | 7,662 | 5.3865 GBP | ||||
| 25p ordinary | Purchase | 8,243 | 5.3720 GBP | ||||
| 25p ordinary | Purchase | 8,780 | 5.4014 GBP | ||||
| 25p ordinary | Purchase | 9,909 | 5.3909 GBP | ||||
| 25p ordinary | Purchase | 13,465 | 5.3743 GBP | ||||
| 25p ordinary | Purchase | 19,015 | 5.3806 GBP | ||||
| 25p ordinary | Purchase | 21,083 | 5.3841 GBP | ||||
| 25p ordinary | Purchase | 23,014 | 5.3709 GBP | ||||
| 25p ordinary | Purchase | 24,272 | 5.3805 GBP | ||||
| 25p ordinary | Purchase | 25,561 | 5.3595 GBP | ||||
| 25p ordinary | Purchase | 36,874 | 5.3641 GBP | ||||
| 25p ordinary | Purchase | 55,412 | 5.3926 GBP | ||||
| 25p ordinary | Purchase | 66,795 | 5.3766 GBP | ||||
| 25p ordinary | Purchase | 67,341 | 5.3758 GBP | ||||
| 25p ordinary | Purchase | 115,160 | 5.3951 GBP | ||||
| 25p ordinary | Purchase | 123,380 | 5.3726 GBP | ||||
| 25p ordinary | Purchase | 128,616 | 5.4157 GBP | ||||
| 25p ordinary | Purchase | 134,847 | 5.4160 GBP | ||||
| 25p ordinary | Purchase | 184,532 | 5.3793 GBP | ||||
| 25p ordinary | Purchase | 230,575 | 5.4047 GBP | ||||
| 25p ordinary | Purchase | 388,848 | 5.3772 GBP | ||||
| 25p ordinary | Purchase | 1,540,000 | 5.3583 GBP | ||||
| 25p ordinary | Sale | 926 | 5.3609 GBP | ||||
| 25p ordinary | Sale | 1,136 | 5.4051 GBP | ||||
| 25p ordinary | Sale | 1,350 | 5.3860 GBP | ||||
| 25p ordinary | Sale | 1,746 | 5.3532 GBP | ||||
| 25p ordinary | Sale | 3,337 | 5.3955 GBP | ||||
| 25p ordinary | Sale | 3,978 | 5.3716 GBP | ||||
| 25p ordinary | Sale | 6,009 | 5.3892 GBP | ||||
| 25p ordinary | Sale | 6,208 | 5.3637 GBP | ||||
| 25p ordinary | Sale | 8,799 | 5.3706 GBP | ||||
| 25p ordinary | Sale | 11,186 | 5.3726 GBP | ||||
| 25p ordinary | Sale | 18,025 | 5.3780 GBP | ||||
| 25p ordinary | Sale | 22,998 | 5.3897 GBP | ||||
| 25p ordinary | Sale | 26,335 | 5.3778 GBP | ||||
| 25p ordinary | Sale | 36,790 | 5.3593 GBP | ||||
| 25p ordinary | Sale | 38,977 | 5.3833 GBP | ||||
| 25p ordinary | Sale | 48,454 | 5.3847 GBP | ||||
| 25p ordinary | Sale | 50,962 | 5.3804 GBP | ||||
| 25p ordinary | Sale | 57,464 | 5.3698 GBP | ||||
| 25p ordinary | Sale | 80,077 | 5.3915 GBP | ||||
| 25p ordinary | Sale | 83,085 | 5.3785 GBP | ||||
| 25p ordinary | Sale | 104,303 | 5.4160 GBP | ||||
| 25p ordinary | Sale | 154,618 | 5.3815 GBP | ||||
| 25p ordinary | Sale | 338,260 | 5.4025 GBP | ||||
| 25p ordinary | Sale | 427,843 | 5.3941 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 | 627 | 5.3982 GBP | |||||
| 25p ordinary | CFD | Long | 1,136 | 5.4051 GBP | |||||
| 25p ordinary | CFD | Long | 3,978 | 5.3716 GBP | |||||
| 25p ordinary | SWAP | Long | 9,034 | 5.3792 GBP | |||||
| 25p ordinary | CFD | Long | 17,398 | 5.3773 GBP | |||||
| 25p ordinary | SWAP | Long | 24,596 | 5.3755 GBP | |||||
| 25p ordinary | CFD | Long | 26,335 | 5.3778 GBP | |||||
| 25p ordinary | CFD | Long | 36,790 | 5.3593 GBP | |||||
| 25p ordinary | CFD | Long | 41,229 | 5.3847 GBP | |||||
| 25p ordinary | CFD | Long | 46,018 | 5.3727 GBP | |||||
| 25p ordinary | CFD | Long | 49,689 | 5.3924 GBP | |||||
| 25p ordinary | CFD | Long | 50,962 | 5.3804 GBP | |||||
| 25p ordinary | CFD | Long | 55,935 | 90.3973 ZAR | |||||
| 25p ordinary | SWAP | Long | 57,240 | 5.4160 GBP | |||||
| 25p ordinary | SWAP | Long | 57,464 | 5.3698 GBP | |||||
| 25p ordinary | SWAP | Long | 58,552 | 5.3870 GBP | |||||
| 25p ordinary | SWAP | Long | 67,282 | 5.4067 GBP | |||||
| 25p ordinary | SWAP | Long | 83,085 | 5.3785 GBP | |||||
| 25p ordinary | SWAP | Long | 154,618 | 5.3815 GBP | |||||
| 25p ordinary | CFD | Long | 178,949 | 90.0860 ZAR | |||||
| 25p ordinary | SWAP | Long | 241,328 | 5.4009 GBP | |||||
| 25p ordinary | CFD | Short | 413 | 5.3854 GBP | |||||
| 25p ordinary | CFD | Short | 879 | 5.4066 GBP | |||||
| 25p ordinary | CFD | Short | 1,038 | 5.4030 GBP | |||||
| 25p ordinary | CFD | Short | 1,390 | 5.4164 GBP | |||||
| 25p ordinary | SWAP | Short | 3,120 | 5.3886 GBP | |||||
| 25p ordinary | SWAP | Short | 3,264 | 5.3825 GBP | |||||
| 25p ordinary | CFD | Short | 6,875 | 5.4044 GBP | |||||
| 25p ordinary | CFD | Short | 7,662 | 5.3865 GBP | |||||
| 25p ordinary | CFD | Short | 8,780 | 5.4014 GBP | |||||
| 25p ordinary | CFD | Short | 9,874 | 90.0256 ZAR | |||||
| 25p ordinary | SWAP | Short | 9,909 | 5.3909 GBP | |||||
| 25p ordinary | CFD | Short | 13,465 | 5.3743 GBP | |||||
| 25p ordinary | SWAP | Short | 14,001 | 5.3722 GBP | |||||
| 25p ordinary | CFD | Short | 17,962 | 90.0359 ZAR | |||||
| 25p ordinary | CFD | Short | 25,561 | 5.3595 GBP | |||||
| 25p ordinary | CFD | Short | 33,693 | 5.4081 GBP | |||||
| 25p ordinary | CFD | Short | 36,874 | 5.3640 GBP | |||||
| 25p ordinary | CFD | Short | 49,689 | 90.3831 ZAR | |||||
| 25p ordinary | CFD | Short | 55,412 | 5.3926 GBP | |||||
| 25p ordinary | SWAP | Short | 61,993 | 5.3787 GBP | |||||
| 25p ordinary | CFD | Short | 67,341 | 5.3758 GBP | |||||
| 25p ordinary | CFD | Short | 74,922 | 5.4067 GBP | |||||
| 25p ordinary | CFD | Short | 113,066 | 5.3789 GBP | |||||
| 25p ordinary | CFD | Short | 115,160 | 5.3951 GBP | |||||
| 25p ordinary | CFD | Short | 123,380 | 5.3726 GBP | |||||
| 25p ordinary | CFD | Short | 178,949 | 5.3723 GBP | |||||
| 25p ordinary | SWAP | Short | 299,040 | 5.3778 GBP | |||||
| 25p ordinary | SWAP Expires 22/04/2019 | Short | 1,540,000 | 5.3583 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: | 21 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/20180321005792/en/
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