Last checked at 23 Mar 2018 12:50
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: | 22 March 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: | 10,207,264 | 1.29% | 8,730,004 | 1.10% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,446,973 | 0.43% | 6,928,209 | 0.87% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 13,654,237 | 1.72% | 15,658,213 | 1.97% | |||||||
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 | 3 | 93.2800 ZAR | ||||
| 25p ordinary | Purchase | 10 | 91.3000 ZAR | ||||
| 25p ordinary | Purchase | 40 | 93.9500 ZAR | ||||
| 25p ordinary | Purchase | 63 | 93.9600 ZAR | ||||
| 25p ordinary | Purchase | 63 | 93.9400 ZAR | ||||
| 25p ordinary | Purchase | 63 | 94.0300 ZAR | ||||
| 25p ordinary | Purchase | 63 | 94.0600 ZAR | ||||
| 25p ordinary | Purchase | 63 | 94.0700 ZAR | ||||
| 25p ordinary | Purchase | 63 | 94.1000 ZAR | ||||
| 25p ordinary | Purchase | 63 | 94.1300 ZAR | ||||
| 25p ordinary | Purchase | 63 | 94.2800 ZAR | ||||
| 25p ordinary | Purchase | 67 | 94.5800 ZAR | ||||
| 25p ordinary | Purchase | 145 | 94.2200 ZAR | ||||
| 25p ordinary | Purchase | 298 | 94.3400 ZAR | ||||
| 25p ordinary | Purchase | 316 | 91.6900 ZAR | ||||
| 25p ordinary | Purchase | 410 | 94.2400 ZAR | ||||
| 25p ordinary | Purchase | 471 | 94.5900 ZAR | ||||
| 25p ordinary | Purchase | 587 | 93.0700 ZAR | ||||
| 25p ordinary | Purchase | 596 | 94.2900 ZAR | ||||
| 25p ordinary | Purchase | 624 | 5.5390 GBP | ||||
| 25p ordinary | Purchase | 684 | 5.5180 GBP | ||||
| 25p ordinary | Purchase | 731 | 92.4500 ZAR | ||||
| 25p ordinary | Purchase | 835 | 93.3900 ZAR | ||||
| 25p ordinary | Purchase | 892 | 94.7900 ZAR | ||||
| 25p ordinary | Purchase | 894 | 94.2500 ZAR | ||||
| 25p ordinary | Purchase | 940 | 91.8900 ZAR | ||||
| 25p ordinary | Purchase | 996 | 92.0500 ZAR | ||||
| 25p ordinary | Purchase | 1,035 | 94.8000 ZAR | ||||
| 25p ordinary | Purchase | 1,066 | 93.0100 ZAR | ||||
| 25p ordinary | Purchase | 1,153 | 93.3600 ZAR | ||||
| 25p ordinary | Purchase | 1,218 | 92.3700 ZAR | ||||
| 25p ordinary | Purchase | 1,256 | 94.3100 ZAR | ||||
| 25p ordinary | Purchase | 1,340 | 92.5700 ZAR | ||||
| 25p ordinary | Purchase | 1,466 | 94.0800 ZAR | ||||
| 25p ordinary | Purchase | 1,472 | 93.1700 ZAR | ||||
| 25p ordinary | Purchase | 1,472 | 93.2600 ZAR | ||||
| 25p ordinary | Purchase | 1,624 | 92.7900 ZAR | ||||
| 25p ordinary | Purchase | 1,697 | 94.1700 ZAR | ||||
| 25p ordinary | Purchase | 1,915 | 93.2400 ZAR | ||||
| 25p ordinary | Purchase | 1,947 | 5.5168 GBP | ||||
| 25p ordinary | Purchase | 2,045 | 93.9700 ZAR | ||||
| 25p ordinary | Purchase | 2,383 | 94.2700 ZAR | ||||
| 25p ordinary | Purchase | 2,431 | 93.1600 ZAR | ||||
| 25p ordinary | Purchase | 2,476 | 92.3000 ZAR | ||||
| 25p ordinary | Purchase | 2,673 | 93.3000 ZAR | ||||
| 25p ordinary | Purchase | 2,921 | 92.0800 ZAR | ||||
| 25p ordinary | Purchase | 2,944 | 93.2900 ZAR | ||||
| 25p ordinary | Purchase | 3,012 | 93.4000 ZAR | ||||
| 25p ordinary | Purchase | 3,733 | 94.2600 ZAR | ||||
| 25p ordinary | Purchase | 3,847 | 94.2300 ZAR | ||||
| 25p ordinary | Purchase | 3,936 | 93.3100 ZAR | ||||
| 25p ordinary | Purchase | 4,130 | 5.5621 GBP | ||||
| 25p ordinary | Purchase | 4,131 | 94.1100 ZAR | ||||
| 25p ordinary | Purchase | 4,139 | 94.2100 ZAR | ||||
| 25p ordinary | Purchase | 4,717 | 92.5200 ZAR | ||||
| 25p ordinary | Purchase | 4,763 | 5.5568 GBP | ||||
| 25p ordinary | Purchase | 6,066 | 93.9900 ZAR | ||||
| 25p ordinary | Purchase | 6,448 | 92.4800 ZAR | ||||
| 25p ordinary | Purchase | 6,971 | 5.5688 GBP | ||||
| 25p ordinary | Purchase | 7,092 | 93.3200 ZAR | ||||
| 25p ordinary | Purchase | 7,500 | 91.9000 ZAR | ||||
| 25p ordinary | Purchase | 7,954 | 5.5611 GBP | ||||
| 25p ordinary | Purchase | 8,109 | 92.3200 ZAR | ||||
| 25p ordinary | Purchase | 8,512 | 5.5468 GBP | ||||
| 25p ordinary | Purchase | 9,022 | 94.1800 ZAR | ||||
| 25p ordinary | Purchase | 9,253 | 92.6100 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 94.1400 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 94.2000 ZAR | ||||
| 25p ordinary | Purchase | 10,985 | 5.6281 GBP | ||||
| 25p ordinary | Purchase | 12,413 | 92.4669 ZAR | ||||
| 25p ordinary | Purchase | 13,950 | 94.0200 ZAR | ||||
| 25p ordinary | Purchase | 16,853 | 5.5208 GBP | ||||
| 25p ordinary | Purchase | 17,128 | 5.5500 GBP | ||||
| 25p ordinary | Purchase | 17,847 | 94.1200 ZAR | ||||
| 25p ordinary | Purchase | 21,223 | 91.6000 ZAR | ||||
| 25p ordinary | Purchase | 22,997 | 5.5428 GBP | ||||
| 25p ordinary | Purchase | 32,007 | 5.5325 GBP | ||||
| 25p ordinary | Purchase | 38,480 | 5.5597 GBP | ||||
| 25p ordinary | Purchase | 42,932 | 5.5498 GBP | ||||
| 25p ordinary | Purchase | 50,175 | 5.5782 GBP | ||||
| 25p ordinary | Purchase | 61,574 | 5.5429 GBP | ||||
| 25p ordinary | Purchase | 92,453 | 92.6000 ZAR | ||||
| 25p ordinary | Purchase | 112,430 | 5.5529 GBP | ||||
| 25p ordinary | Purchase | 126,284 | 5.5447 GBP | ||||
| 25p ordinary | Purchase | 138,085 | 5.5348 GBP | ||||
| 25p ordinary | Purchase | 176,638 | 5.5386 GBP | ||||
| 25p ordinary | Purchase | 206,953 | 5.5497 GBP | ||||
| 25p ordinary | Purchase | 250,656 | 5.5243 GBP | ||||
| 25p ordinary | Purchase | 309,102 | 5.5319 GBP | ||||
| 25p ordinary | Purchase | 504,494 | 5.5402 GBP | ||||
| 25p ordinary | Purchase | 826,338 | 5.5440 GBP | ||||
| 25p ordinary | Sale | 54 | 91.8650 ZAR | ||||
| 25p ordinary | Sale | 116 | 91.4600 ZAR | ||||
| 25p ordinary | Sale | 126 | 92.6700 ZAR | ||||
| 25p ordinary | Sale | 154 | 91.4300 ZAR | ||||
| 25p ordinary | Sale | 195 | 5.5494 GBP | ||||
| 25p ordinary | Sale | 195 | 92.5300 ZAR | ||||
| 25p ordinary | Sale | 316 | 91.6900 ZAR | ||||
| 25p ordinary | Sale | 717 | 5.5496 GBP | ||||
| 25p ordinary | Sale | 800 | 5.5327 GBP | ||||
| 25p ordinary | Sale | 853 | 91.8400 ZAR | ||||
| 25p ordinary | Sale | 872 | 92.8100 ZAR | ||||
| 25p ordinary | Sale | 877 | 92.4600 ZAR | ||||
| 25p ordinary | Sale | 955 | 92.2600 ZAR | ||||
| 25p ordinary | Sale | 959 | 92.8800 ZAR | ||||
| 25p ordinary | Sale | 1,043 | 92.6300 ZAR | ||||
| 25p ordinary | Sale | 1,066 | 93.0100 ZAR | ||||
| 25p ordinary | Sale | 1,159 | 92.9700 ZAR | ||||
| 25p ordinary | Sale | 1,173 | 5.5368 GBP | ||||
| 25p ordinary | Sale | 1,200 | 5.5720 GBP | ||||
| 25p ordinary | Sale | 1,470 | 92.3800 ZAR | ||||
| 25p ordinary | Sale | 1,691 | 5.5140 GBP | ||||
| 25p ordinary | Sale | 1,700 | 92.6400 ZAR | ||||
| 25p ordinary | Sale | 1,947 | 5.5168 GBP | ||||
| 25p ordinary | Sale | 2,004 | 5.5499 GBP | ||||
| 25p ordinary | Sale | 2,013 | 5.5157 GBP | ||||
| 25p ordinary | Sale | 2,450 | 5.5104 GBP | ||||
| 25p ordinary | Sale | 2,673 | 93.3000 ZAR | ||||
| 25p ordinary | Sale | 2,953 | 92.4700 ZAR | ||||
| 25p ordinary | Sale | 2,987 | 5.5295 GBP | ||||
| 25p ordinary | Sale | 3,006 | 92.5000 ZAR | ||||
| 25p ordinary | Sale | 3,176 | 92.4800 ZAR | ||||
| 25p ordinary | Sale | 3,211 | 93.0000 ZAR | ||||
| 25p ordinary | Sale | 3,222 | 91.5400 ZAR | ||||
| 25p ordinary | Sale | 4,329 | 91.8600 ZAR | ||||
| 25p ordinary | Sale | 4,806 | 5.5374 GBP | ||||
| 25p ordinary | Sale | 5,118 | 5.5495 GBP | ||||
| 25p ordinary | Sale | 6,333 | 92.4900 ZAR | ||||
| 25p ordinary | Sale | 6,966 | 5.5629 GBP | ||||
| 25p ordinary | Sale | 7,285 | 5.5050 GBP | ||||
| 25p ordinary | Sale | 9,533 | 5.5349 GBP | ||||
| 25p ordinary | Sale | 9,646 | 92.8725 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 91.9000 ZAR | ||||
| 25p ordinary | Sale | 12,049 | 5.5309 GBP | ||||
| 25p ordinary | Sale | 14,156 | 5.5493 GBP | ||||
| 25p ordinary | Sale | 17,577 | 5.5351 GBP | ||||
| 25p ordinary | Sale | 22,888 | 5.5322 GBP | ||||
| 25p ordinary | Sale | 30,366 | 5.5544 GBP | ||||
| 25p ordinary | Sale | 44,531 | 5.5406 GBP | ||||
| 25p ordinary | Sale | 50,302 | 5.5352 GBP | ||||
| 25p ordinary | Sale | 58,485 | 5.5796 GBP | ||||
| 25p ordinary | Sale | 74,851 | 92.6000 ZAR | ||||
| 25p ordinary | Sale | 88,997 | 5.5446 GBP | ||||
| 25p ordinary | Sale | 113,396 | 5.5438 GBP | ||||
| 25p ordinary | Sale | 164,250 | 5.5500 GBP | ||||
| 25p ordinary | Sale | 325,530 | 5.5789 GBP | ||||
| 25p ordinary | Sale | 1,203,975 | 5.5443 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 25p ordinary | SWAP | Long | 105 | 5.5459 GBP | |||||
| 25p ordinary | CFD | Long | 717 | 5.5496 GBP | |||||
| 25p ordinary | SWAP | Long | 800 | 5.5327 GBP | |||||
| 25p ordinary | CFD | Long | 1,691 | 5.5140 GBP | |||||
| 25p ordinary | CFD | Long | 2,987 | 5.5295 GBP | |||||
| 25p ordinary | CFD | Long | 4,592 | 92.9242 ZAR | |||||
| 25p ordinary | CFD | Long | 4,806 | 5.5374 GBP | |||||
| 25p ordinary | CFD | Long | 5,118 | 5.5495 GBP | |||||
| 25p ordinary | CFD | Long | 6,966 | 5.5629 GBP | |||||
| 25p ordinary | CFD | Long | 7,285 | 5.5050 GBP | |||||
| 25p ordinary | SWAP | Long | 8,302 | 5.5402 GBP | |||||
| 25p ordinary | CFD | Long | 12,049 | 5.5309 GBP | |||||
| 25p ordinary | SWAP | Long | 13,781 | 5.5638 GBP | |||||
| 25p ordinary | CFD | Long | 17,577 | 5.5351 GBP | |||||
| 25p ordinary | CFD | Long | 20,172 | 5.4954 GBP | |||||
| 25p ordinary | CFD | Long | 46,172 | 92.2584 ZAR | |||||
| 25p ordinary | CFD | Long | 50,302 | 5.5352 GBP | |||||
| 25p ordinary | SWAP | Long | 53,088 | 5.5509 GBP | |||||
| 25p ordinary | CFD | Long | 74,851 | 92.5736 ZAR | |||||
| 25p ordinary | CFD | Long | 149,357 | 5.5500 GBP | |||||
| 25p ordinary | CFD | Long | 227,719 | 5.5922 GBP | |||||
| 25p ordinary | SWAP | Short | 2,893 | 5.5445 GBP | |||||
| 25p ordinary | CFD | Short | 5,019 | 5.5327 GBP | |||||
| 25p ordinary | CFD | Short | 5,716 | 92.4076 ZAR | |||||
| 25p ordinary | CFD | Short | 6,971 | 5.5688 GBP | |||||
| 25p ordinary | CFD | Short | 8,512 | 5.5468 GBP | |||||
| 25p ordinary | CFD | Short | 10,589 | 5.4848 GBP | |||||
| 25p ordinary | CFD | Short | 13,480 | 5.5344 GBP | |||||
| 25p ordinary | CFD | Short | 14,606 | 5.5737 GBP | |||||
| 25p ordinary | CFD | Short | 16,853 | 5.5208 GBP | |||||
| 25p ordinary | CFD | Short | 21,223 | 91.6261 ZAR | |||||
| 25p ordinary | SWAP | Short | 24,590 | 5.5717 GBP | |||||
| 25p ordinary | SWAP | Short | 24,846 | 5.5460 GBP | |||||
| 25p ordinary | CFD | Short | 26,724 | 5.5455 GBP | |||||
| 25p ordinary | CFD | Short | 27,387 | 5.5371 GBP | |||||
| 25p ordinary | CFD | Short | 30,776 | 5.5501 GBP | |||||
| 25p ordinary | CFD | Short | 35,142 | 93.9966 ZAR | |||||
| 25p ordinary | CFD | Short | 41,450 | 5.5657 GBP | |||||
| 25p ordinary | CFD | Short | 46,172 | 5.5255 GBP | |||||
| 25p ordinary | CFD | Short | 53,116 | 5.5548 GBP | |||||
| 25p ordinary | CFD | Short | 61,574 | 5.5429 GBP | |||||
| 25p ordinary | SWAP | Short | 65,656 | 5.5345 GBP | |||||
| 25p ordinary | CFD | Short | 79,479 | 5.5474 GBP | |||||
| 25p ordinary | CFD | Short | 138,085 | 5.5348 GBP | |||||
| 25p ordinary | CFD | Short | 171,177 | 5.5136 GBP | |||||
| 25p ordinary | SWAP Expires 26/04/2019 | Short | 200,000 | 5.4858 GBP | |||||
| 25p ordinary | CFD | Short | 227,719 | 93.1185 ZAR | |||||
| 25p ordinary | CFD | Short | 309,102 | 5.5319 GBP | |||||
| 25p ordinary | SWAP | Short | 534,867 | 5.5394 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: | 23 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.
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