Last checked at 9 Apr 2018 13:16
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: | 06 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: | 17,508,215 | 2.20% | 8,290,537 | 1.04% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,092,345 | 0.52% | 15,068,252 | 1.90% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 21,600,560 | 2.72% | 23,358,789 | 2.94% | |||||||
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 | 6 | 91.9500 ZAR | ||||
| 25p ordinary | Purchase | 20 | 92.1200 ZAR | ||||
| 25p ordinary | Purchase | 62 | 5.4495 GBP | ||||
| 25p ordinary | Purchase | 63 | 91.9600 ZAR | ||||
| 25p ordinary | Purchase | 94 | 5.3801 GBP | ||||
| 25p ordinary | Purchase | 98 | 5.4460 GBP | ||||
| 25p ordinary | Purchase | 149 | 91.8400 ZAR | ||||
| 25p ordinary | Purchase | 233 | 92.0900 ZAR | ||||
| 25p ordinary | Purchase | 235 | 5.4760 GBP | ||||
| 25p ordinary | Purchase | 245 | 91.5200 ZAR | ||||
| 25p ordinary | Purchase | 554 | 92.0000 ZAR | ||||
| 25p ordinary | Purchase | 554 | 91.8600 ZAR | ||||
| 25p ordinary | Purchase | 986 | 5.4009 GBP | ||||
| 25p ordinary | Purchase | 1,001 | 91.6300 ZAR | ||||
| 25p ordinary | Purchase | 1,049 | 91.7400 ZAR | ||||
| 25p ordinary | Purchase | 1,054 | 92.2500 ZAR | ||||
| 25p ordinary | Purchase | 1,095 | 5.4552 GBP | ||||
| 25p ordinary | Purchase | 1,216 | 92.1800 ZAR | ||||
| 25p ordinary | Purchase | 1,264 | 92.0100 ZAR | ||||
| 25p ordinary | Purchase | 1,300 | 92.2700 ZAR | ||||
| 25p ordinary | Purchase | 1,305 | 91.4600 ZAR | ||||
| 25p ordinary | Purchase | 1,500 | 92.0200 ZAR | ||||
| 25p ordinary | Purchase | 1,599 | 5.4494 GBP | ||||
| 25p ordinary | Purchase | 1,719 | 5.4474 GBP | ||||
| 25p ordinary | Purchase | 1,862 | 92.2400 ZAR | ||||
| 25p ordinary | Purchase | 1,899 | 91.8800 ZAR | ||||
| 25p ordinary | Purchase | 2,105 | 92.2300 ZAR | ||||
| 25p ordinary | Purchase | 2,160 | 92.2100 ZAR | ||||
| 25p ordinary | Purchase | 2,460 | 91.7500 ZAR | ||||
| 25p ordinary | Purchase | 2,493 | 5.4099 GBP | ||||
| 25p ordinary | Purchase | 2,608 | 92.1100 ZAR | ||||
| 25p ordinary | Purchase | 2,952 | 92.0400 ZAR | ||||
| 25p ordinary | Purchase | 3,488 | 92.2800 ZAR | ||||
| 25p ordinary | Purchase | 3,488 | 92.0600 ZAR | ||||
| 25p ordinary | Purchase | 4,008 | 5.4307 GBP | ||||
| 25p ordinary | Purchase | 4,026 | 5.4557 GBP | ||||
| 25p ordinary | Purchase | 5,523 | 92.0300 ZAR | ||||
| 25p ordinary | Purchase | 5,530 | 92.0500 ZAR | ||||
| 25p ordinary | Purchase | 6,852 | 91.7600 ZAR | ||||
| 25p ordinary | Purchase | 9,851 | 91.8100 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 91.9100 ZAR | ||||
| 25p ordinary | Purchase | 10,800 | 91.8200 ZAR | ||||
| 25p ordinary | Purchase | 15,338 | 5.3783 GBP | ||||
| 25p ordinary | Purchase | 22,700 | 5.4318 GBP | ||||
| 25p ordinary | Purchase | 24,661 | 91.8300 ZAR | ||||
| 25p ordinary | Purchase | 27,875 | 5.4478 GBP | ||||
| 25p ordinary | Purchase | 37,916 | 5.4188 GBP | ||||
| 25p ordinary | Purchase | 39,447 | 5.3780 GBP | ||||
| 25p ordinary | Purchase | 50,817 | 5.4347 GBP | ||||
| 25p ordinary | Purchase | 68,374 | 5.4090 GBP | ||||
| 25p ordinary | Purchase | 86,719 | 5.4310 GBP | ||||
| 25p ordinary | Purchase | 114,430 | 5.4303 GBP | ||||
| 25p ordinary | Purchase | 171,059 | 5.3777 GBP | ||||
| 25p ordinary | Purchase | 207,065 | 91.2100 ZAR | ||||
| 25p ordinary | Purchase | 327,832 | 91.9000 ZAR | ||||
| 25p ordinary | Purchase | 431,422 | 5.4404 GBP | ||||
| 25p ordinary | Purchase | 557,722 | 5.3934 GBP | ||||
| 25p ordinary | Purchase | 600,000 | 5.4538 GBP | ||||
| 25p ordinary | Sale | 33 | 92.0000 ZAR | ||||
| 25p ordinary | Sale | 234 | 5.4420 GBP | ||||
| 25p ordinary | Sale | 314 | 5.4435 GBP | ||||
| 25p ordinary | Sale | 325 | 5.4000 GBP | ||||
| 25p ordinary | Sale | 432 | 91.7300 ZAR | ||||
| 25p ordinary | Sale | 520 | 92.0800 ZAR | ||||
| 25p ordinary | Sale | 540 | 92.1250 ZAR | ||||
| 25p ordinary | Sale | 632 | 92.0700 ZAR | ||||
| 25p ordinary | Sale | 752 | 91.3400 ZAR | ||||
| 25p ordinary | Sale | 813 | 5.4568 GBP | ||||
| 25p ordinary | Sale | 940 | 5.4760 GBP | ||||
| 25p ordinary | Sale | 995 | 92.1300 ZAR | ||||
| 25p ordinary | Sale | 1,012 | 5.4480 GBP | ||||
| 25p ordinary | Sale | 1,031 | 91.9500 ZAR | ||||
| 25p ordinary | Sale | 1,033 | 91.4200 ZAR | ||||
| 25p ordinary | Sale | 1,202 | 91.9600 ZAR | ||||
| 25p ordinary | Sale | 1,232 | 92.2000 ZAR | ||||
| 25p ordinary | Sale | 1,348 | 91.9800 ZAR | ||||
| 25p ordinary | Sale | 1,666 | 92.1200 ZAR | ||||
| 25p ordinary | Sale | 1,787 | 92.1000 ZAR | ||||
| 25p ordinary | Sale | 2,143 | 5.4490 GBP | ||||
| 25p ordinary | Sale | 2,497 | 91.9700 ZAR | ||||
| 25p ordinary | Sale | 3,185 | 91.8400 ZAR | ||||
| 25p ordinary | Sale | 3,285 | 91.9000 ZAR | ||||
| 25p ordinary | Sale | 3,706 | 91.6600 ZAR | ||||
| 25p ordinary | Sale | 4,195 | 91.9810 ZAR | ||||
| 25p ordinary | Sale | 6,796 | 5.4505 GBP | ||||
| 25p ordinary | Sale | 10,000 | 92.0400 ZAR | ||||
| 25p ordinary | Sale | 10,626 | 5.4504 GBP | ||||
| 25p ordinary | Sale | 13,698 | 5.4262 GBP | ||||
| 25p ordinary | Sale | 15,111 | 5.4530 GBP | ||||
| 25p ordinary | Sale | 19,867 | 5.4099 GBP | ||||
| 25p ordinary | Sale | 24,999 | 5.4487 GBP | ||||
| 25p ordinary | Sale | 41,783 | 5.4432 GBP | ||||
| 25p ordinary | Sale | 60,036 | 5.4175 GBP | ||||
| 25p ordinary | Sale | 261,093 | 5.4396 GBP | ||||
| 25p ordinary | Sale | 300,000 | 91.5000 ZAR | ||||
| 25p ordinary | Sale | 300,000 | 91.5000 ZAR | ||||
| 25p ordinary | Sale | 384,077 | 5.4051 GBP | ||||
| 25p ordinary | Sale | 595,279 | 5.3926 GBP | ||||
| 25p ordinary | Sale | 632,657 | 5.4384 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 | 200 | 5.4469 GBP | |||||
| 25p ordinary | CFD | Long | 314 | 5.4435 GBP | |||||
| 25p ordinary | CFD | Long | 813 | 5.4568 GBP | |||||
| 25p ordinary | CFD | Long | 1,627 | 92.0804 ZAR | |||||
| 25p ordinary | CFD | Long | 2,217 | 91.4166 ZAR | |||||
| 25p ordinary | SWAP | Long | 2,918 | 5.4531 GBP | |||||
| 25p ordinary | SWAP | Long | 3,300 | 5.4203 GBP | |||||
| 25p ordinary | CFD | Long | 6,796 | 5.4505 GBP | |||||
| 25p ordinary | CFD | Long | 9,368 | 5.4172 GBP | |||||
| 25p ordinary | SWAP | Long | 9,608 | 5.4389 GBP | |||||
| 25p ordinary | CFD | Long | 10,288 | 5.4462 GBP | |||||
| 25p ordinary | CFD | Long | 10,635 | 5.4189 GBP | |||||
| 25p ordinary | CFD | Long | 13,698 | 5.4262 GBP | |||||
| 25p ordinary | SWAP | Long | 14,025 | 5.4455 GBP | |||||
| 25p ordinary | SWAP | Long | 16,444 | 5.4679 GBP | |||||
| 25p ordinary | CFD | Long | 27,058 | 91.9410 ZAR | |||||
| 25p ordinary | CFD | Long | 40,033 | 5.4171 GBP | |||||
| 25p ordinary | SWAP | Long | 48,593 | 5.4578 GBP | |||||
| 25p ordinary | CFD | Long | 150,000 | 91.4908 ZAR | |||||
| 25p ordinary | CFD | Long | 556,800 | 5.4354 GBP | |||||
| 25p ordinary | SWAP | Long | 556,800 | 5.4354 GBP | |||||
| 25p ordinary | CFD | Short | 94 | 5.3802 GBP | |||||
| 25p ordinary | CFD | Short | 986 | 5.4009 GBP | |||||
| 25p ordinary | CFD | Short | 1,095 | 5.4552 GBP | |||||
| 25p ordinary | CFD | Short | 1,446 | 91.9261 ZAR | |||||
| 25p ordinary | SWAP | Short | 2,196 | 5.3914 GBP | |||||
| 25p ordinary | CFD | Short | 2,275 | 5.3866 GBP | |||||
| 25p ordinary | CFD | Short | 5,399 | 91.3389 ZAR | |||||
| 25p ordinary | SWAP | Short | 5,853 | 5.4278 GBP | |||||
| 25p ordinary | CFD | Short | 6,022 | 92.1993 ZAR | |||||
| 25p ordinary | SWAP | Short | 6,656 | 5.4494 GBP | |||||
| 25p ordinary | SWAP | Short | 9,166 | 5.4399 GBP | |||||
| 25p ordinary | CFD | Short | 10,034 | 92.0824 ZAR | |||||
| 25p ordinary | SWAP | Short | 13,075 | 5.4312 GBP | |||||
| 25p ordinary | CFD | Short | 13,250 | 5.4545 GBP | |||||
| 25p ordinary | CFD | Short | 15,338 | 5.3783 GBP | |||||
| 25p ordinary | CFD | Short | 26,962 | 5.4459 GBP | |||||
| 25p ordinary | CFD | Short | 39,447 | 5.3780 GBP | |||||
| 25p ordinary | SWAP | Short | 39,447 | 5.3780 GBP | |||||
| 25p ordinary | CFD | Short | 42,458 | 5.4446 GBP | |||||
| 25p ordinary | CFD | Short | 50,817 | 5.4347 GBP | |||||
| 25p ordinary | CFD | Short | 63,272 | 91.2464 ZAR | |||||
| 25p ordinary | CFD | Short | 113,153 | 5.3784 GBP | |||||
| 25p ordinary | SWAP | Short | 398,975 | 5.3864 GBP | |||||
| 25p ordinary | SWAP Expires 10/05/2019 | Short | 431,422 | 5.4404 GBP | |||||
| 25p ordinary | CFD | Short | 556,476 | 91.7532 ZAR | |||||
| 25p ordinary | SWAP Expires 10/05/2019 | Short | 600,000 | 5.4538 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: | 9 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.
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