Last checked at 21 Feb 2018 12:21
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 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: | 7,970,434 | 1.00% | 7,774,840 | 0.98% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,116,130 | 0.39% | 2,529,404 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 11,086,564 | 1.40% | 10,304,244 | 1.30% | |||||||
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 | 18 | 76.1700 ZAR | ||||
| 25p ordinary | Purchase | 57 | 4.6047 GBP | ||||
| 25p ordinary | Purchase | 128 | 4.6450 GBP | ||||
| 25p ordinary | Purchase | 245 | 75.6600 ZAR | ||||
| 25p ordinary | Purchase | 532 | 76.3500 ZAR | ||||
| 25p ordinary | Purchase | 776 | 4.6277 GBP | ||||
| 25p ordinary | Purchase | 856 | 4.6478 GBP | ||||
| 25p ordinary | Purchase | 1,088 | 4.6201 GBP | ||||
| 25p ordinary | Purchase | 1,121 | 76.0200 ZAR | ||||
| 25p ordinary | Purchase | 1,293 | 76.2100 ZAR | ||||
| 25p ordinary | Purchase | 1,344 | 75.9100 ZAR | ||||
| 25p ordinary | Purchase | 1,350 | 4.6477 GBP | ||||
| 25p ordinary | Purchase | 1,350 | 76.6000 ZAR | ||||
| 25p ordinary | Purchase | 1,459 | 4.6482 GBP | ||||
| 25p ordinary | Purchase | 1,557 | 75.6400 ZAR | ||||
| 25p ordinary | Purchase | 1,722 | 4.6079 GBP | ||||
| 25p ordinary | Purchase | 1,725 | 75.9400 ZAR | ||||
| 25p ordinary | Purchase | 1,925 | 75.9900 ZAR | ||||
| 25p ordinary | Purchase | 1,973 | 75.7700 ZAR | ||||
| 25p ordinary | Purchase | 2,011 | 76.5300 ZAR | ||||
| 25p ordinary | Purchase | 2,117 | 4.6583 GBP | ||||
| 25p ordinary | Purchase | 2,170 | 76.4100 ZAR | ||||
| 25p ordinary | Purchase | 2,553 | 76.4800 ZAR | ||||
| 25p ordinary | Purchase | 2,638 | 76.2700 ZAR | ||||
| 25p ordinary | Purchase | 2,661 | 76.3600 ZAR | ||||
| 25p ordinary | Purchase | 2,833 | 76.2000 ZAR | ||||
| 25p ordinary | Purchase | 2,958 | 76.5900 ZAR | ||||
| 25p ordinary | Purchase | 3,089 | 4.6168 GBP | ||||
| 25p ordinary | Purchase | 3,114 | 76.0300 ZAR | ||||
| 25p ordinary | Purchase | 3,717 | 4.6501 GBP | ||||
| 25p ordinary | Purchase | 3,852 | 75.9500 ZAR | ||||
| 25p ordinary | Purchase | 4,893 | 76.4900 ZAR | ||||
| 25p ordinary | Purchase | 4,925 | 75.7900 ZAR | ||||
| 25p ordinary | Purchase | 5,309 | 4.6518 GBP | ||||
| 25p ordinary | Purchase | 5,471 | 75.6800 ZAR | ||||
| 25p ordinary | Purchase | 5,508 | 76.5100 ZAR | ||||
| 25p ordinary | Purchase | 6,780 | 4.6460 GBP | ||||
| 25p ordinary | Purchase | 9,507 | 76.4600 ZAR | ||||
| 25p ordinary | Purchase | 10,756 | 76.0100 ZAR | ||||
| 25p ordinary | Purchase | 11,210 | 76.0400 ZAR | ||||
| 25p ordinary | Purchase | 12,603 | 76.5800 ZAR | ||||
| 25p ordinary | Purchase | 13,623 | 4.6441 GBP | ||||
| 25p ordinary | Purchase | 18,986 | 4.6529 GBP | ||||
| 25p ordinary | Purchase | 20,311 | 76.0000 ZAR | ||||
| 25p ordinary | Purchase | 51,982 | 4.6580 GBP | ||||
| 25p ordinary | Purchase | 121,116 | 4.6409 GBP | ||||
| 25p ordinary | Sale | 12 | 75.9800 ZAR | ||||
| 25p ordinary | Sale | 66 | 76.4900 ZAR | ||||
| 25p ordinary | Sale | 335 | 4.6077 GBP | ||||
| 25p ordinary | Sale | 500 | 4.6470 GBP | ||||
| 25p ordinary | Sale | 628 | 4.6418 GBP | ||||
| 25p ordinary | Sale | 776 | 4.6280 GBP | ||||
| 25p ordinary | Sale | 1,088 | 4.6201 GBP | ||||
| 25p ordinary | Sale | 1,322 | 4.6416 GBP | ||||
| 25p ordinary | Sale | 1,344 | 75.9100 ZAR | ||||
| 25p ordinary | Sale | 1,385 | 4.6533 GBP | ||||
| 25p ordinary | Sale | 1,749 | 75.9700 ZAR | ||||
| 25p ordinary | Sale | 1,845 | 76.5200 ZAR | ||||
| 25p ordinary | Sale | 2,163 | 76.4800 ZAR | ||||
| 25p ordinary | Sale | 2,492 | 75.8900 ZAR | ||||
| 25p ordinary | Sale | 2,662 | 76.3800 ZAR | ||||
| 25p ordinary | Sale | 3,303 | 4.6290 GBP | ||||
| 25p ordinary | Sale | 3,413 | 4.6237 GBP | ||||
| 25p ordinary | Sale | 4,097 | 75.9600 ZAR | ||||
| 25p ordinary | Sale | 4,996 | 4.6403 GBP | ||||
| 25p ordinary | Sale | 5,386 | 4.6477 GBP | ||||
| 25p ordinary | Sale | 5,916 | 4.6350 GBP | ||||
| 25p ordinary | Sale | 6,780 | 4.6460 GBP | ||||
| 25p ordinary | Sale | 7,580 | 76.4441 ZAR | ||||
| 25p ordinary | Sale | 11,498 | 4.6429 GBP | ||||
| 25p ordinary | Sale | 15,778 | 4.6582 GBP | ||||
| 25p ordinary | Sale | 25,748 | 4.6378 GBP | ||||
| 25p ordinary | Sale | 31,166 | 4.6456 GBP | ||||
| 25p ordinary | Sale | 34,360 | 4.6501 GBP | ||||
| 25p ordinary | Sale | 46,889 | 4.6394 GBP | ||||
| 25p ordinary | Sale | 62,219 | 4.6478 GBP | ||||
| 25p ordinary | Sale | 172,938 | 4.6370 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 | 335 | 4.6077 GBP | |||||
| 25p ordinary | CFD | Long | 1,344 | 75.8883 ZAR | |||||
| 25p ordinary | CFD | Long | 1,385 | 4.6533 GBP | |||||
| 25p ordinary | SWAP | Long | 3,082 | 4.6580 GBP | |||||
| 25p ordinary | CFD | Long | 3,303 | 4.6290 GBP | |||||
| 25p ordinary | CFD | Long | 3,413 | 4.6237 GBP | |||||
| 25p ordinary | CFD | Long | 4,996 | 4.6403 GBP | |||||
| 25p ordinary | CFD | Long | 5,916 | 4.6350 GBP | |||||
| 25p ordinary | SWAP | Long | 10,578 | 4.6349 GBP | |||||
| 25p ordinary | SWAP | Long | 11,286 | 4.6524 GBP | |||||
| 25p ordinary | CFD | Long | 15,086 | 76.1473 ZAR | |||||
| 25p ordinary | CFD | Long | 31,166 | 4.6456 GBP | |||||
| 25p ordinary | CFD | Long | 33,251 | 4.6479 GBP | |||||
| 25p ordinary | CFD | Long | 34,360 | 4.6501 GBP | |||||
| 25p ordinary | SWAP | Long | 38,710 | 4.6425 GBP | |||||
| 25p ordinary | SWAP | Long | 40,627 | 4.6396 GBP | |||||
| 25p ordinary | CFD | Long | 115,684 | 4.6326 GBP | |||||
| 25p ordinary | CFD | Short | 57 | 4.6047 GBP | |||||
| 25p ordinary | CFD | Short | 128 | 4.6450 GBP | |||||
| 25p ordinary | CFD | Short | 856 | 4.6478 GBP | |||||
| 25p ordinary | CFD | Short | 1,459 | 4.6482 GBP | |||||
| 25p ordinary | CFD | Short | 1,722 | 4.6079 GBP | |||||
| 25p ordinary | CFD | Short | 2,117 | 4.6583 GBP | |||||
| 25p ordinary | CFD | Short | 2,641 | 75.8669 ZAR | |||||
| 25p ordinary | CFD | Short | 2,953 | 4.6229 GBP | |||||
| 25p ordinary | CFD | Short | 3,089 | 4.6168 GBP | |||||
| 25p ordinary | CFD | Short | 3,382 | 76.3776 ZAR | |||||
| 25p ordinary | CFD | Short | 3,717 | 4.6501 GBP | |||||
| 25p ordinary | SWAP Expires 22/02/2019 | Short | 10,618 | 4.6518 GBP | |||||
| 25p ordinary | CFD | Short | 18,986 | 4.6529 GBP | |||||
| 25p ordinary | CFD | Short | 25,038 | 4.6579 GBP | |||||
| 25p ordinary | CFD | Short | 35,052 | 4.6580 GBP | |||||
| 25p ordinary | SWAP | Short | 35,052 | 4.6580 GBP | |||||
| 25p ordinary | SWAP | Short | 49,513 | 4.6356 GBP | |||||
| 25p ordinary | CFD | Short | 115,763 | 76.1970 ZAR |
(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 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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