Last checked at 5 Apr 2018 12:45
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: | 04 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? | |||||
| 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: | 14,102,415 | 1.78% | 8,398,044 | 1.06% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,753,392 | 0.47% | 11,068,099 | 1.39% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 17,855,807 | 2.25% | 19,466,143 | 2.45% | |||||||
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 | 74 | 90.0700 ZAR | ||||
| 25p ordinary | Purchase | 234 | 89.9500 ZAR | ||||
| 25p ordinary | Purchase | 289 | 90.0600 ZAR | ||||
| 25p ordinary | Purchase | 298 | 89.6400 ZAR | ||||
| 25p ordinary | Purchase | 364 | 90.0200 ZAR | ||||
| 25p ordinary | Purchase | 420 | 90.1000 ZAR | ||||
| 25p ordinary | Purchase | 510 | 89.4500 ZAR | ||||
| 25p ordinary | Purchase | 690 | 88.9600 ZAR | ||||
| 25p ordinary | Purchase | 859 | 5.3957 GBP | ||||
| 25p ordinary | Purchase | 1,074 | 90.0300 ZAR | ||||
| 25p ordinary | Purchase | 1,377 | 89.9100 ZAR | ||||
| 25p ordinary | Purchase | 1,380 | 90.1900 ZAR | ||||
| 25p ordinary | Purchase | 1,646 | 90.3900 ZAR | ||||
| 25p ordinary | Purchase | 1,713 | 5.3585 GBP | ||||
| 25p ordinary | Purchase | 2,171 | 90.0500 ZAR | ||||
| 25p ordinary | Purchase | 2,379 | 5.3600 GBP | ||||
| 25p ordinary | Purchase | 2,691 | 89.6984 ZAR | ||||
| 25p ordinary | Purchase | 3,552 | 5.3843 GBP | ||||
| 25p ordinary | Purchase | 3,628 | 89.7500 ZAR | ||||
| 25p ordinary | Purchase | 3,856 | 90.0100 ZAR | ||||
| 25p ordinary | Purchase | 4,200 | 5.3782 GBP | ||||
| 25p ordinary | Purchase | 4,640 | 89.8700 ZAR | ||||
| 25p ordinary | Purchase | 4,754 | 89.6000 ZAR | ||||
| 25p ordinary | Purchase | 4,841 | 89.4600 ZAR | ||||
| 25p ordinary | Purchase | 5,304 | 89.6800 ZAR | ||||
| 25p ordinary | Purchase | 5,557 | 90.0000 ZAR | ||||
| 25p ordinary | Purchase | 5,737 | 89.7600 ZAR | ||||
| 25p ordinary | Purchase | 5,737 | 89.7700 ZAR | ||||
| 25p ordinary | Purchase | 5,775 | 89.6100 ZAR | ||||
| 25p ordinary | Purchase | 7,274 | 5.3828 GBP | ||||
| 25p ordinary | Purchase | 8,605 | 5.3787 GBP | ||||
| 25p ordinary | Purchase | 8,658 | 89.6200 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 89.9000 ZAR | ||||
| 25p ordinary | Purchase | 10,959 | 5.3752 GBP | ||||
| 25p ordinary | Purchase | 19,712 | 5.3685 GBP | ||||
| 25p ordinary | Purchase | 30,588 | 5.3727 GBP | ||||
| 25p ordinary | Purchase | 34,143 | 5.3783 GBP | ||||
| 25p ordinary | Purchase | 34,976 | 89.4000 ZAR | ||||
| 25p ordinary | Purchase | 61,061 | 5.3837 GBP | ||||
| 25p ordinary | Purchase | 114,333 | 5.3743 GBP | ||||
| 25p ordinary | Purchase | 250,000 | 5.3557 GBP | ||||
| 25p ordinary | Purchase | 296,486 | 5.3776 GBP | ||||
| 25p ordinary | Purchase | 300,000 | 5.3820 GBP | ||||
| 25p ordinary | Purchase | 344,928 | 5.3607 GBP | ||||
| 25p ordinary | Purchase | 577,250 | 5.3710 GBP | ||||
| 25p ordinary | Sale | 3 | 89.3300 ZAR | ||||
| 25p ordinary | Sale | 4 | 89.3200 ZAR | ||||
| 25p ordinary | Sale | 34 | 89.7800 ZAR | ||||
| 25p ordinary | Sale | 74 | 90.0700 ZAR | ||||
| 25p ordinary | Sale | 332 | 89.2300 ZAR | ||||
| 25p ordinary | Sale | 340 | 89.2500 ZAR | ||||
| 25p ordinary | Sale | 515 | 88.8300 ZAR | ||||
| 25p ordinary | Sale | 619 | 90.1500 ZAR | ||||
| 25p ordinary | Sale | 742 | 5.3604 GBP | ||||
| 25p ordinary | Sale | 783 | 89.5100 ZAR | ||||
| 25p ordinary | Sale | 885 | 89.5900 ZAR | ||||
| 25p ordinary | Sale | 1,000 | 5.3880 GBP | ||||
| 25p ordinary | Sale | 1,068 | 5.3575 GBP | ||||
| 25p ordinary | Sale | 1,076 | 5.3865 GBP | ||||
| 25p ordinary | Sale | 1,177 | 90.0600 ZAR | ||||
| 25p ordinary | Sale | 1,380 | 90.1900 ZAR | ||||
| 25p ordinary | Sale | 1,646 | 90.3900 ZAR | ||||
| 25p ordinary | Sale | 1,732 | 90.4400 ZAR | ||||
| 25p ordinary | Sale | 1,741 | 5.3693 GBP | ||||
| 25p ordinary | Sale | 1,746 | 89.9100 ZAR | ||||
| 25p ordinary | Sale | 2,629 | 90.2600 ZAR | ||||
| 25p ordinary | Sale | 2,629 | 90.2700 ZAR | ||||
| 25p ordinary | Sale | 3,941 | 89.8100 ZAR | ||||
| 25p ordinary | Sale | 7,372 | 5.3719 GBP | ||||
| 25p ordinary | Sale | 7,579 | 5.3504 GBP | ||||
| 25p ordinary | Sale | 7,580 | 5.3752 GBP | ||||
| 25p ordinary | Sale | 10,894 | 5.3829 GBP | ||||
| 25p ordinary | Sale | 12,873 | 5.3655 GBP | ||||
| 25p ordinary | Sale | 15,060 | 5.3583 GBP | ||||
| 25p ordinary | Sale | 15,754 | 5.3731 GBP | ||||
| 25p ordinary | Sale | 35,321 | 5.3840 GBP | ||||
| 25p ordinary | Sale | 60,550 | 5.3698 GBP | ||||
| 25p ordinary | Sale | 128,043 | 5.3653 GBP | ||||
| 25p ordinary | Sale | 182,656 | 5.3831 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 | 742 | 5.3604 GBP | |||||
| 25p ordinary | SWAP | Long | 1,170 | 5.3730 GBP | |||||
| 25p ordinary | CFD | Long | 1,191 | 89.0274 ZAR | |||||
| 25p ordinary | SWAP | Long | 1,552 | 5.3724 GBP | |||||
| 25p ordinary | CFD | Long | 1,668 | 89.5269 ZAR | |||||
| 25p ordinary | SWAP | Long | 3,220 | 5.3513 GBP | |||||
| 25p ordinary | CFD | Long | 7,579 | 5.3504 GBP | |||||
| 25p ordinary | SWAP | Long | 8,704 | 5.3510 GBP | |||||
| 25p ordinary | CFD | Long | 10,894 | 5.3829 GBP | |||||
| 25p ordinary | CFD | Long | 12,873 | 5.3655 GBP | |||||
| 25p ordinary | SWAP | Long | 13,563 | 5.3840 GBP | |||||
| 25p ordinary | CFD | Long | 13,881 | 5.3839 GBP | |||||
| 25p ordinary | CFD | Long | 15,060 | 5.3583 GBP | |||||
| 25p ordinary | CFD | Long | 16,359 | 90.1097 ZAR | |||||
| 25p ordinary | CFD | Long | 27,628 | 5.3719 GBP | |||||
| 25p ordinary | SWAP | Long | 39,288 | 5.3703 GBP | |||||
| 25p ordinary | CFD | Long | 60,550 | 5.3698 GBP | |||||
| 25p ordinary | CFD | Long | 89,749 | 5.3659 GBP | |||||
| 25p ordinary | CFD | Short | 796 | 5.3787 GBP | |||||
| 25p ordinary | CFD | Short | 1,224 | 89.8956 ZAR | |||||
| 25p ordinary | CFD | Short | 3,552 | 5.3843 GBP | |||||
| 25p ordinary | SWAP | Short | 4,188 | 5.3705 GBP | |||||
| 25p ordinary | SWAP | Short | 4,200 | 5.3782 GBP | |||||
| 25p ordinary | CFD | Short | 5,400 | 90.1870 ZAR | |||||
| 25p ordinary | SWAP | Short | 6,722 | 5.3708 GBP | |||||
| 25p ordinary | SWAP Expires 06/04/2019 | Short | 7,274 | 5.3828 GBP | |||||
| 25p ordinary | SWAP Expires 06/04/2019 | Short | 7,347 | 5.3788 GBP | |||||
| 25p ordinary | CFD | Short | 8,299 | 89.6434 ZAR | |||||
| 25p ordinary | CFD | Short | 9,207 | 89.9761 ZAR | |||||
| 25p ordinary | SWAP | Short | 12,643 | 5.3842 GBP | |||||
| 25p ordinary | CFD | Short | 16,322 | 5.3841 GBP | |||||
| 25p ordinary | CFD | Short | 19,712 | 5.3685 GBP | |||||
| 25p ordinary | SWAP | Short | 27,365 | 5.3731 GBP | |||||
| 25p ordinary | SWAP | Short | 39,302 | 5.3676 GBP | |||||
| 25p ordinary | CFD | Short | 39,446 | 5.3833 GBP | |||||
| 25p ordinary | SWAP | Short | 39,446 | 5.3833 GBP | |||||
| 25p ordinary | CFD | Short | 89,786 | 89.6372 ZAR | |||||
| 25p ordinary | CFD | Short | 117,180 | 5.3714 GBP | |||||
| 25p ordinary | SWAP | Short | 222,213 | 5.3798 GBP | |||||
| 25p ordinary | SWAP Expires 06/05/2019 | Short | 250,000 | 5.3557 GBP | |||||
| 25p ordinary | CFD | Short | 300,000 | 5.3820 GBP | |||||
| 25p ordinary | SWAP Expires 06/05/2019 | Short | 344,928 | 5.3607 GBP | |||||
| 25p ordinary | SWAP Expires 06/05/2019 | Short | 577,250 | 5.3710 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: | 5 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180405005575/en/
Copyright Business Wire 2018