Last checked at 11 Apr 2018 12:11
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: | 10 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: | 16,558,230 | 2.08% | 7,537,826 | 0.95% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,116,757 | 0.39% | 14,570,617 | 1.83% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 19,674,987 | 2.48% | 22,108,443 | 2.78% | |||||||
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 | 2 | 5.2426 GBP | ||||
| 25p ordinary | Purchase | 506 | 5.3300 GBP | ||||
| 25p ordinary | Purchase | 875 | 89.8300 ZAR | ||||
| 25p ordinary | Purchase | 2,701 | 88.9900 ZAR | ||||
| 25p ordinary | Purchase | 3,706 | 5.2400 GBP | ||||
| 25p ordinary | Purchase | 4,307 | 5.2484 GBP | ||||
| 25p ordinary | Purchase | 4,459 | 89.1400 ZAR | ||||
| 25p ordinary | Purchase | 6,582 | 5.2207 GBP | ||||
| 25p ordinary | Purchase | 7,234 | 5.2466 GBP | ||||
| 25p ordinary | Purchase | 7,352 | 89.3200 ZAR | ||||
| 25p ordinary | Purchase | 7,500 | 89.2000 ZAR | ||||
| 25p ordinary | Purchase | 8,051 | 5.2304 GBP | ||||
| 25p ordinary | Purchase | 8,336 | 5.2450 GBP | ||||
| 25p ordinary | Purchase | 10,000 | 89.0400 ZAR | ||||
| 25p ordinary | Purchase | 19,698 | 5.2503 GBP | ||||
| 25p ordinary | Purchase | 22,500 | 89.0100 ZAR | ||||
| 25p ordinary | Purchase | 27,379 | 5.2316 GBP | ||||
| 25p ordinary | Purchase | 28,356 | 5.2355 GBP | ||||
| 25p ordinary | Purchase | 41,151 | 89.0000 ZAR | ||||
| 25p ordinary | Purchase | 46,993 | 5.2476 GBP | ||||
| 25p ordinary | Purchase | 62,495 | 5.2497 GBP | ||||
| 25p ordinary | Purchase | 76,064 | 5.2364 GBP | ||||
| 25p ordinary | Purchase | 108,134 | 5.2500 GBP | ||||
| 25p ordinary | Purchase | 117,694 | 5.2335 GBP | ||||
| 25p ordinary | Sale | 6 | 5.2540 GBP | ||||
| 25p ordinary | Sale | 8 | 5.2429 GBP | ||||
| 25p ordinary | Sale | 16 | 89.3700 ZAR | ||||
| 25p ordinary | Sale | 33 | 5.2546 GBP | ||||
| 25p ordinary | Sale | 46 | 5.2544 GBP | ||||
| 25p ordinary | Sale | 51 | 89.9000 ZAR | ||||
| 25p ordinary | Sale | 66 | 89.7900 ZAR | ||||
| 25p ordinary | Sale | 125 | 89.9900 ZAR | ||||
| 25p ordinary | Sale | 326 | 89.7100 ZAR | ||||
| 25p ordinary | Sale | 338 | 90.8400 ZAR | ||||
| 25p ordinary | Sale | 450 | 89.5300 ZAR | ||||
| 25p ordinary | Sale | 595 | 5.2549 GBP | ||||
| 25p ordinary | Sale | 783 | 5.2220 GBP | ||||
| 25p ordinary | Sale | 800 | 89.2700 ZAR | ||||
| 25p ordinary | Sale | 872 | 5.2386 GBP | ||||
| 25p ordinary | Sale | 875 | 89.8300 ZAR | ||||
| 25p ordinary | Sale | 1,159 | 89.7000 ZAR | ||||
| 25p ordinary | Sale | 1,304 | 5.2303 GBP | ||||
| 25p ordinary | Sale | 1,423 | 5.2420 GBP | ||||
| 25p ordinary | Sale | 1,550 | 89.6800 ZAR | ||||
| 25p ordinary | Sale | 1,638 | 5.2545 GBP | ||||
| 25p ordinary | Sale | 1,713 | 5.2448 GBP | ||||
| 25p ordinary | Sale | 3,381 | 5.2224 GBP | ||||
| 25p ordinary | Sale | 4,289 | 5.2496 GBP | ||||
| 25p ordinary | Sale | 4,625 | 89.3200 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 89.4900 ZAR | ||||
| 25p ordinary | Sale | 5,041 | 5.2219 GBP | ||||
| 25p ordinary | Sale | 6,770 | 5.2490 GBP | ||||
| 25p ordinary | Sale | 10,000 | 89.5000 ZAR | ||||
| 25p ordinary | Sale | 10,631 | 5.2391 GBP | ||||
| 25p ordinary | Sale | 14,380 | 5.2489 GBP | ||||
| 25p ordinary | Sale | 24,892 | 5.2463 GBP | ||||
| 25p ordinary | Sale | 60,893 | 5.2411 GBP | ||||
| 25p ordinary | Sale | 90,704 | 5.2482 GBP | ||||
| 25p ordinary | Sale | 247,177 | 5.2329 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 | 8 | 5.2425 GBP | |||||
| 25p ordinary | CFD | Long | 66 | 89.7540 ZAR | |||||
| 25p ordinary | CFD | Long | 711 | 5.2502 GBP | |||||
| 25p ordinary | CFD | Long | 872 | 5.2386 GBP | |||||
| 25p ordinary | SWAP | Long | 931 | 5.2471 GBP | |||||
| 25p ordinary | SWAP | Long | 1,700 | 5.2511 GBP | |||||
| 25p ordinary | SWAP | Long | 3,548 | 5.2531 GBP | |||||
| 25p ordinary | CFD | Long | 4,289 | 5.2496 GBP | |||||
| 25p ordinary | SWAP | Long | 4,502 | 5.2445 GBP | |||||
| 25p ordinary | CFD | Long | 4,625 | 89.2842 ZAR | |||||
| 25p ordinary | CFD | Long | 10,631 | 5.2391 GBP | |||||
| 25p ordinary | CFD | Long | 20,690 | 89.5301 ZAR | |||||
| 25p ordinary | CFD | Long | 24,892 | 5.2463 GBP | |||||
| 25p ordinary | SWAP | Long | 32,387 | 5.2474 GBP | |||||
| 25p ordinary | SWAP | Long | 50,315 | 5.2393 GBP | |||||
| 25p ordinary | CFD | Long | 91,325 | 5.2114 GBP | |||||
| 25p ordinary | SWAP | Long | 131,103 | 5.2447 GBP | |||||
| 25p ordinary | CFD | Short | 2 | 5.2450 GBP | |||||
| 25p ordinary | SWAP | Short | 501 | 5.2516 GBP | |||||
| 25p ordinary | CFD | Short | 875 | 89.8659 ZAR | |||||
| 25p ordinary | CFD | Short | 2,102 | 5.2504 GBP | |||||
| 25p ordinary | SWAP | Short | 4,054 | 5.2375 GBP | |||||
| 25p ordinary | CFD | Short | 4,338 | 89.3454 ZAR | |||||
| 25p ordinary | CFD | Short | 7,234 | 5.2466 GBP | |||||
| 25p ordinary | CFD | Short | 8,051 | 5.2304 GBP | |||||
| 25p ordinary | SWAP | Short | 8,853 | 5.2473 GBP | |||||
| 25p ordinary | SWAP | Short | 10,359 | 5.2439 GBP | |||||
| 25p ordinary | CFD | Short | 20,690 | 5.2437 GBP | |||||
| 25p ordinary | SWAP | Short | 24,661 | 5.2196 GBP | |||||
| 25p ordinary | CFD | Short | 25,478 | 5.2420 GBP | |||||
| 25p ordinary | SWAP | Short | 40,272 | 5.2475 GBP | |||||
| 25p ordinary | SWAP | Short | 42,948 | 5.2406 GBP | |||||
| 25p ordinary | CFD | Short | 50,000 | 5.2500 GBP | |||||
| 25p ordinary | CFD | Short | 91,325 | 89.0670 ZAR | |||||
| 25p ordinary | CFD | Short | 121,303 | 5.2320 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: | 11 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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