Last checked at 27 Feb 2018 12:01
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: | 26 February 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? | |||||
| 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: | 8,474,183 | 1.07% | 9,114,067 | 1.15% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,297,208 | 0.67% | 2,432,766 | 0.31% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 13,771,391 | 1.73% | 11,546,833 | 1.45% | |||||||
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 | 5 | 4.7500 GBP | ||||
| 25p ordinary | Purchase | 279 | 4.7495 GBP | ||||
| 25p ordinary | Purchase | 820 | 77.4600 ZAR | ||||
| 25p ordinary | Purchase | 1,297 | 4.7383 GBP | ||||
| 25p ordinary | Purchase | 1,557 | 77.0900 ZAR | ||||
| 25p ordinary | Purchase | 1,859 | 4.7734 GBP | ||||
| 25p ordinary | Purchase | 1,874 | 76.5000 ZAR | ||||
| 25p ordinary | Purchase | 3,018 | 77.5200 ZAR | ||||
| 25p ordinary | Purchase | 3,387 | 76.4900 ZAR | ||||
| 25p ordinary | Purchase | 3,453 | 77.4300 ZAR | ||||
| 25p ordinary | Purchase | 3,823 | 77.1000 ZAR | ||||
| 25p ordinary | Purchase | 4,020 | 77.1600 ZAR | ||||
| 25p ordinary | Purchase | 5,270 | 4.6488 GBP | ||||
| 25p ordinary | Purchase | 5,320 | 77.4200 ZAR | ||||
| 25p ordinary | Purchase | 5,694 | 4.7704 GBP | ||||
| 25p ordinary | Purchase | 7,058 | 4.7058 GBP | ||||
| 25p ordinary | Purchase | 7,393 | 77.0800 ZAR | ||||
| 25p ordinary | Purchase | 7,625 | 4.6430 GBP | ||||
| 25p ordinary | Purchase | 8,255 | 4.7644 GBP | ||||
| 25p ordinary | Purchase | 8,451 | 4.7121 GBP | ||||
| 25p ordinary | Purchase | 10,109 | 4.6725 GBP | ||||
| 25p ordinary | Purchase | 10,550 | 4.7431 GBP | ||||
| 25p ordinary | Purchase | 15,022 | 4.7505 GBP | ||||
| 25p ordinary | Purchase | 21,050 | 4.7627 GBP | ||||
| 25p ordinary | Purchase | 21,064 | 4.7158 GBP | ||||
| 25p ordinary | Purchase | 50,077 | 76.5200 ZAR | ||||
| 25p ordinary | Purchase | 50,418 | 4.7072 GBP | ||||
| 25p ordinary | Purchase | 58,592 | 4.7123 GBP | ||||
| 25p ordinary | Purchase | 67,650 | 4.7133 GBP | ||||
| 25p ordinary | Purchase | 77,402 | 4.6667 GBP | ||||
| 25p ordinary | Purchase | 82,278 | 4.7489 GBP | ||||
| 25p ordinary | Purchase | 120,153 | 4.7249 GBP | ||||
| 25p ordinary | Purchase | 162,690 | 4.6580 GBP | ||||
| 25p ordinary | Purchase | 356,956 | 4.7136 GBP | ||||
| 25p ordinary | Sale | 44 | 77.4100 ZAR | ||||
| 25p ordinary | Sale | 312 | 4.7050 GBP | ||||
| 25p ordinary | Sale | 429 | 4.6517 GBP | ||||
| 25p ordinary | Sale | 601 | 4.7080 GBP | ||||
| 25p ordinary | Sale | 972 | 4.7173 GBP | ||||
| 25p ordinary | Sale | 1,131 | 4.6496 GBP | ||||
| 25p ordinary | Sale | 1,672 | 77.5300 ZAR | ||||
| 25p ordinary | Sale | 1,960 | 4.7352 GBP | ||||
| 25p ordinary | Sale | 2,507 | 77.4200 ZAR | ||||
| 25p ordinary | Sale | 4,114 | 4.6595 GBP | ||||
| 25p ordinary | Sale | 4,237 | 4.7581 GBP | ||||
| 25p ordinary | Sale | 4,449 | 4.7146 GBP | ||||
| 25p ordinary | Sale | 5,681 | 4.7827 GBP | ||||
| 25p ordinary | Sale | 6,063 | 4.6955 GBP | ||||
| 25p ordinary | Sale | 7,689 | 4.6531 GBP | ||||
| 25p ordinary | Sale | 8,451 | 4.7121 GBP | ||||
| 25p ordinary | Sale | 11,195 | 4.6809 GBP | ||||
| 25p ordinary | Sale | 11,602 | 4.7066 GBP | ||||
| 25p ordinary | Sale | 11,801 | 4.6706 GBP | ||||
| 25p ordinary | Sale | 14,690 | 4.6947 GBP | ||||
| 25p ordinary | Sale | 17,809 | 76.9678 ZAR | ||||
| 25p ordinary | Sale | 18,748 | 4.7026 GBP | ||||
| 25p ordinary | Sale | 21,064 | 4.7158 GBP | ||||
| 25p ordinary | Sale | 26,536 | 4.6576 GBP | ||||
| 25p ordinary | Sale | 28,559 | 76.5200 ZAR | ||||
| 25p ordinary | Sale | 35,879 | 4.6580 GBP | ||||
| 25p ordinary | Sale | 40,539 | 4.7109 GBP | ||||
| 25p ordinary | Sale | 41,970 | 4.6954 GBP | ||||
| 25p ordinary | Sale | 43,140 | 4.7036 GBP | ||||
| 25p ordinary | Sale | 45,437 | 4.7294 GBP | ||||
| 25p ordinary | Sale | 82,877 | 4.7266 GBP | ||||
| 25p ordinary | Sale | 190,229 | 4.7344 GBP | ||||
| 25p ordinary | Sale | 241,530 | 4.6882 GBP | ||||
| 25p ordinary | Sale | 341,356 | 77.4000 ZAR |
(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 | 429 | 4.6517 GBP | |||||
| 25p ordinary | CFD | Long | 820 | 77.3690 ZAR | |||||
| 25p ordinary | SWAP | Long | 972 | 4.7173 GBP | |||||
| 25p ordinary | CFD | Long | 1,131 | 4.6496 GBP | |||||
| 25p ordinary | CFD | Long | 1,672 | 77.4989 ZAR | |||||
| 25p ordinary | CFD | Long | 4,237 | 4.7581 GBP | |||||
| 25p ordinary | CFD | Long | 4,449 | 4.7146 GBP | |||||
| 25p ordinary | CFD | Long | 7,689 | 4.6531 GBP | |||||
| 25p ordinary | CFD | Long | 11,195 | 4.6809 GBP | |||||
| 25p ordinary | CFD | Long | 11,801 | 4.6706 GBP | |||||
| 25p ordinary | CFD | Long | 16,962 | 4.7449 GBP | |||||
| 25p ordinary | SWAP | Long | 17,041 | 4.7029 GBP | |||||
| 25p ordinary | CFD | Long | 26,536 | 4.6576 GBP | |||||
| 25p ordinary | SWAP | Long | 40,057 | 4.6649 GBP | |||||
| 25p ordinary | SWAP | Long | 44,509 | 4.6580 GBP | |||||
| 25p ordinary | CFD | Long | 78,235 | 4.7427 GBP | |||||
| 25p ordinary | SWAP | Long | 113,540 | 4.7344 GBP | |||||
| 25p ordinary | CFD | Long | 143,399 | 77.3767 ZAR | |||||
| 25p ordinary | SWAP | Long | 160,122 | 4.7204 GBP | |||||
| 25p ordinary | CFD | Long | 199,688 | 77.3781 ZAR | |||||
| 25p ordinary | CFD | Short | 820 | 77.4909 ZAR | |||||
| 25p ordinary | SWAP | Short | 3,480 | 4.7419 GBP | |||||
| 25p ordinary | CFD | Short | 5,270 | 4.6488 GBP | |||||
| 25p ordinary | CFD | Short | 7,058 | 4.7058 GBP | |||||
| 25p ordinary | CFD | Short | 8,255 | 4.7644 GBP | |||||
| 25p ordinary | CFD | Short | 10,109 | 4.6725 GBP | |||||
| 25p ordinary | CFD | Short | 15,022 | 4.7505 GBP | |||||
| 25p ordinary | CFD | Short | 16,012 | 4.6441 GBP | |||||
| 25p ordinary | CFD | Short | 16,962 | 76.8171 ZAR | |||||
| 25p ordinary | CFD | Short | 17,968 | 4.6948 GBP | |||||
| 25p ordinary | CFD | Short | 19,967 | 4.6926 GBP | |||||
| 25p ordinary | CFD | Short | 21,050 | 4.7627 GBP | |||||
| 25p ordinary | CFD | Short | 23,264 | 77.2288 ZAR | |||||
| 25p ordinary | CFD | Short | 25,561 | 4.7499 GBP | |||||
| 25p ordinary | CFD | Short | 36,750 | 4.7787 GBP | |||||
| 25p ordinary | CFD | Short | 43,696 | 76.5506 ZAR | |||||
| 25p ordinary | CFD | Short | 66,960 | 4.6583 GBP | |||||
| 25p ordinary | SWAP | Short | 67,650 | 4.7133 GBP | |||||
| 25p ordinary | SWAP | Short | 104,299 | 4.6678 GBP | |||||
| 25p ordinary | CFD | Short | 120,153 | 4.7249 GBP | |||||
| 25p ordinary | CFD | Short | 128,032 | 4.6580 GBP | |||||
| 25p ordinary | CFD | Short | 152,641 | 4.7463 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: | 27 Feb 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: http://www.businesswire.com/news/home/20180227005796/en/
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