Last checked at 19 Feb 2018 12:30
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: | 16 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: | 7,807,585 | 0.98% | 7,163,112 | 0.90% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,559,754 | 0.32% | 2,488,677 | 0.31% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 10,367,339 | 1.31% | 9,651,789 | 1.22% | |||||||
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 | 1 | 76.0600 ZAR | ||||
| 25p ordinary | Purchase | 106 | 4.6570 GBP | ||||
| 25p ordinary | Purchase | 250 | 4.6170 GBP | ||||
| 25p ordinary | Purchase | 375 | 4.6473 GBP | ||||
| 25p ordinary | Purchase | 485 | 4.6450 GBP | ||||
| 25p ordinary | Purchase | 591 | 76.1200 ZAR | ||||
| 25p ordinary | Purchase | 1,797 | 76.0500 ZAR | ||||
| 25p ordinary | Purchase | 2,209 | 76.2000 ZAR | ||||
| 25p ordinary | Purchase | 2,499 | 76.1300 ZAR | ||||
| 25p ordinary | Purchase | 2,500 | 75.5200 ZAR | ||||
| 25p ordinary | Purchase | 2,573 | 75.4900 ZAR | ||||
| 25p ordinary | Purchase | 3,000 | 76.0200 ZAR | ||||
| 25p ordinary | Purchase | 3,289 | 4.6426 GBP | ||||
| 25p ordinary | Purchase | 3,728 | 4.6488 GBP | ||||
| 25p ordinary | Purchase | 4,462 | 4.6448 GBP | ||||
| 25p ordinary | Purchase | 4,724 | 76.0000 ZAR | ||||
| 25p ordinary | Purchase | 7,096 | 4.6455 GBP | ||||
| 25p ordinary | Purchase | 7,860 | 75.5100 ZAR | ||||
| 25p ordinary | Purchase | 9,600 | 4.6219 GBP | ||||
| 25p ordinary | Purchase | 10,049 | 76.1100 ZAR | ||||
| 25p ordinary | Purchase | 10,578 | 76.1000 ZAR | ||||
| 25p ordinary | Purchase | 16,211 | 4.6517 GBP | ||||
| 25p ordinary | Purchase | 18,789 | 4.6341 GBP | ||||
| 25p ordinary | Purchase | 27,125 | 75.5000 ZAR | ||||
| 25p ordinary | Purchase | 28,071 | 4.6394 GBP | ||||
| 25p ordinary | Purchase | 42,480 | 4.6270 GBP | ||||
| 25p ordinary | Purchase | 47,296 | 4.6377 GBP | ||||
| 25p ordinary | Purchase | 61,372 | 4.6329 GBP | ||||
| 25p ordinary | Purchase | 90,739 | 4.6416 GBP | ||||
| 25p ordinary | Purchase | 111,839 | 4.6273 GBP | ||||
| 25p ordinary | Purchase | 217,323 | 4.6392 GBP | ||||
| 25p ordinary | Sale | 100 | 76.1600 ZAR | ||||
| 25p ordinary | Sale | 122 | 76.1300 ZAR | ||||
| 25p ordinary | Sale | 168 | 4.6373 GBP | ||||
| 25p ordinary | Sale | 195 | 75.6900 ZAR | ||||
| 25p ordinary | Sale | 439 | 4.6380 GBP | ||||
| 25p ordinary | Sale | 527 | 4.6422 GBP | ||||
| 25p ordinary | Sale | 557 | 4.6370 GBP | ||||
| 25p ordinary | Sale | 679 | 4.6240 GBP | ||||
| 25p ordinary | Sale | 1,483 | 4.6516 GBP | ||||
| 25p ordinary | Sale | 1,658 | 75.5500 ZAR | ||||
| 25p ordinary | Sale | 2,330 | 76.0600 ZAR | ||||
| 25p ordinary | Sale | 2,454 | 75.6500 ZAR | ||||
| 25p ordinary | Sale | 2,573 | 75.4900 ZAR | ||||
| 25p ordinary | Sale | 3,732 | 4.6272 GBP | ||||
| 25p ordinary | Sale | 4,049 | 76.0715 ZAR | ||||
| 25p ordinary | Sale | 4,915 | 76.1400 ZAR | ||||
| 25p ordinary | Sale | 6,776 | 4.6226 GBP | ||||
| 25p ordinary | Sale | 6,891 | 76.1100 ZAR | ||||
| 25p ordinary | Sale | 8,178 | 76.0800 ZAR | ||||
| 25p ordinary | Sale | 8,708 | 4.6416 GBP | ||||
| 25p ordinary | Sale | 9,582 | 4.6303 GBP | ||||
| 25p ordinary | Sale | 9,670 | 76.2400 ZAR | ||||
| 25p ordinary | Sale | 16,199 | 4.6375 GBP | ||||
| 25p ordinary | Sale | 16,890 | 76.0900 ZAR | ||||
| 25p ordinary | Sale | 17,599 | 4.6461 GBP | ||||
| 25p ordinary | Sale | 18,495 | 4.6378 GBP | ||||
| 25p ordinary | Sale | 20,754 | 4.6273 GBP | ||||
| 25p ordinary | Sale | 25,199 | 4.6271 GBP | ||||
| 25p ordinary | Sale | 27,276 | 76.0500 ZAR | ||||
| 25p ordinary | Sale | 30,122 | 4.6270 GBP | ||||
| 25p ordinary | Sale | 30,743 | 4.6347 GBP | ||||
| 25p ordinary | Sale | 39,237 | 4.6367 GBP | ||||
| 25p ordinary | Sale | 53,113 | 4.6324 GBP | ||||
| 25p ordinary | Sale | 84,779 | 4.6501 GBP | ||||
| 25p ordinary | Sale | 215,137 | 4.6292 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 | 100 | 76.1295 ZAR | |||||
| 25p ordinary | CFD | Long | 380 | 76.0383 ZAR | |||||
| 25p ordinary | CFD | Long | 1,483 | 4.6516 GBP | |||||
| 25p ordinary | CFD | Long | 5,227 | 76.1084 ZAR | |||||
| 25p ordinary | CFD | Long | 6,685 | 75.5420 ZAR | |||||
| 25p ordinary | CFD | Long | 6,776 | 4.6226 GBP | |||||
| 25p ordinary | SWAP | Long | 9,884 | 4.6374 GBP | |||||
| 25p ordinary | CFD | Long | 10,020 | 4.6432 GBP | |||||
| 25p ordinary | CFD | Long | 16,199 | 4.6375 GBP | |||||
| 25p ordinary | CFD | Long | 17,599 | 4.6461 GBP | |||||
| 25p ordinary | SWAP | Long | 20,754 | 4.6273 GBP | |||||
| 25p ordinary | CFD | Long | 23,983 | 4.6422 GBP | |||||
| 25p ordinary | CFD | Long | 30,743 | 4.6347 GBP | |||||
| 25p ordinary | SWAP | Long | 33,603 | 4.6354 GBP | |||||
| 25p ordinary | CFD | Long | 35,699 | 4.6367 GBP | |||||
| 25p ordinary | CFD | Long | 53,113 | 4.6324 GBP | |||||
| 25p ordinary | SWAP | Long | 56,013 | 4.6270 GBP | |||||
| 25p ordinary | CFD | Long | 64,159 | 4.6293 GBP | |||||
| 25p ordinary | CFD | Long | 66,716 | 4.6205 GBP | |||||
| 25p ordinary | CFD | Long | 70,490 | 76.0719 ZAR | |||||
| 25p ordinary | CFD | Short | 1,107 | 4.6270 GBP | |||||
| 25p ordinary | CFD | Short | 2,516 | 76.1514 ZAR | |||||
| 25p ordinary | CFD | Short | 4,462 | 4.6448 GBP | |||||
| 25p ordinary | CFD | Short | 4,478 | 76.1760 ZAR | |||||
| 25p ordinary | SWAP | Short | 8,710 | 4.6298 GBP | |||||
| 25p ordinary | CFD | Short | 18,789 | 4.6341 GBP | |||||
| 25p ordinary | SWAP | Short | 30,668 | 4.6500 GBP | |||||
| 25p ordinary | CFD | Short | 41,373 | 4.6269 GBP | |||||
| 25p ordinary | CFD | Short | 47,296 | 4.6377 GBP | |||||
| 25p ordinary | CFD | Short | 61,372 | 4.6329 GBP | |||||
| 25p ordinary | SWAP | Short | 61,913 | 4.6353 GBP | |||||
| 25p ordinary | CFD | Short | 66,716 | 75.7546 ZAR | |||||
| 25p ordinary | CFD | Short | 70,490 | 4.6427 GBP | |||||
| 25p ordinary | SWAP | Short | 81,884 | 4.6355 GBP | |||||
| 25p ordinary | CFD | Short | 111,839 | 4.6273 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: | 19 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.
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