Last checked at 12 Apr 2018 13:49
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: | 11 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: | 17,423,866 | 2.19% | 7,518,010 | 0.95% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,890,496 | 0.36% | 15,022,843 | 1.89% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 20,314,362 | 2.56% | 22,540,853 | 2.84% | |||||||
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 | 36 | 88.4300 ZAR | ||||
| 25p ordinary | Purchase | 37 | 88.9100 ZAR | ||||
| 25p ordinary | Purchase | 89 | 88.7500 ZAR | ||||
| 25p ordinary | Purchase | 122 | 5.2548 GBP | ||||
| 25p ordinary | Purchase | 128 | 88.2900 ZAR | ||||
| 25p ordinary | Purchase | 140 | 5.2820 GBP | ||||
| 25p ordinary | Purchase | 150 | 88.3800 ZAR | ||||
| 25p ordinary | Purchase | 266 | 88.1300 ZAR | ||||
| 25p ordinary | Purchase | 300 | 88.1900 ZAR | ||||
| 25p ordinary | Purchase | 318 | 88.0700 ZAR | ||||
| 25p ordinary | Purchase | 319 | 5.1460 GBP | ||||
| 25p ordinary | Purchase | 331 | 88.0900 ZAR | ||||
| 25p ordinary | Purchase | 353 | 88.5600 ZAR | ||||
| 25p ordinary | Purchase | 353 | 88.4900 ZAR | ||||
| 25p ordinary | Purchase | 500 | 88.9300 ZAR | ||||
| 25p ordinary | Purchase | 500 | 88.2200 ZAR | ||||
| 25p ordinary | Purchase | 671 | 87.9300 ZAR | ||||
| 25p ordinary | Purchase | 866 | 88.1800 ZAR | ||||
| 25p ordinary | Purchase | 892 | 88.2000 ZAR | ||||
| 25p ordinary | Purchase | 936 | 88.0600 ZAR | ||||
| 25p ordinary | Purchase | 1,004 | 87.9100 ZAR | ||||
| 25p ordinary | Purchase | 1,037 | 87.9700 ZAR | ||||
| 25p ordinary | Purchase | 1,080 | 87.9800 ZAR | ||||
| 25p ordinary | Purchase | 1,087 | 5.3010 GBP | ||||
| 25p ordinary | Purchase | 1,131 | 5.3260 GBP | ||||
| 25p ordinary | Purchase | 1,144 | 88.8100 ZAR | ||||
| 25p ordinary | Purchase | 1,188 | 88.0400 ZAR | ||||
| 25p ordinary | Purchase | 1,238 | 88.3100 ZAR | ||||
| 25p ordinary | Purchase | 1,250 | 88.9800 ZAR | ||||
| 25p ordinary | Purchase | 1,268 | 90.3800 ZAR | ||||
| 25p ordinary | Purchase | 1,283 | 88.0300 ZAR | ||||
| 25p ordinary | Purchase | 1,294 | 88.3200 ZAR | ||||
| 25p ordinary | Purchase | 1,377 | 88.8700 ZAR | ||||
| 25p ordinary | Purchase | 1,471 | 88.3000 ZAR | ||||
| 25p ordinary | Purchase | 1,500 | 88.1100 ZAR | ||||
| 25p ordinary | Purchase | 1,565 | 87.8600 ZAR | ||||
| 25p ordinary | Purchase | 1,661 | 90.4700 ZAR | ||||
| 25p ordinary | Purchase | 1,722 | 5.2640 GBP | ||||
| 25p ordinary | Purchase | 1,733 | 5.2300 GBP | ||||
| 25p ordinary | Purchase | 1,808 | 5.2790 GBP | ||||
| 25p ordinary | Purchase | 1,821 | 88.4500 ZAR | ||||
| 25p ordinary | Purchase | 1,897 | 89.0000 ZAR | ||||
| 25p ordinary | Purchase | 2,141 | 88.9000 ZAR | ||||
| 25p ordinary | Purchase | 2,152 | 88.4700 ZAR | ||||
| 25p ordinary | Purchase | 2,169 | 90.9300 ZAR | ||||
| 25p ordinary | Purchase | 2,348 | 88.2100 ZAR | ||||
| 25p ordinary | Purchase | 2,440 | 88.8900 ZAR | ||||
| 25p ordinary | Purchase | 2,756 | 88.4100 ZAR | ||||
| 25p ordinary | Purchase | 2,792 | 88.3700 ZAR | ||||
| 25p ordinary | Purchase | 2,796 | 88.8800 ZAR | ||||
| 25p ordinary | Purchase | 2,837 | 5.3247 GBP | ||||
| 25p ordinary | Purchase | 3,166 | 88.1000 ZAR | ||||
| 25p ordinary | Purchase | 3,274 | 88.8200 ZAR | ||||
| 25p ordinary | Purchase | 3,285 | 88.2500 ZAR | ||||
| 25p ordinary | Purchase | 3,300 | 88.2600 ZAR | ||||
| 25p ordinary | Purchase | 3,936 | 88.0500 ZAR | ||||
| 25p ordinary | Purchase | 4,029 | 87.9400 ZAR | ||||
| 25p ordinary | Purchase | 4,233 | 90.3700 ZAR | ||||
| 25p ordinary | Purchase | 4,661 | 88.1500 ZAR | ||||
| 25p ordinary | Purchase | 4,728 | 5.2626 GBP | ||||
| 25p ordinary | Purchase | 4,880 | 88.4000 ZAR | ||||
| 25p ordinary | Purchase | 4,902 | 88.5100 ZAR | ||||
| 25p ordinary | Purchase | 5,203 | 5.2146 GBP | ||||
| 25p ordinary | Purchase | 5,490 | 88.2700 ZAR | ||||
| 25p ordinary | Purchase | 5,684 | 88.2300 ZAR | ||||
| 25p ordinary | Purchase | 5,990 | 88.5300 ZAR | ||||
| 25p ordinary | Purchase | 6,284 | 5.2955 GBP | ||||
| 25p ordinary | Purchase | 6,477 | 88.0000 ZAR | ||||
| 25p ordinary | Purchase | 6,580 | 90.1000 ZAR | ||||
| 25p ordinary | Purchase | 8,344 | 88.4800 ZAR | ||||
| 25p ordinary | Purchase | 8,374 | 87.9500 ZAR | ||||
| 25p ordinary | Purchase | 8,583 | 88.1600 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 5.3049 GBP | ||||
| 25p ordinary | Purchase | 10,000 | 88.5800 ZAR | ||||
| 25p ordinary | Purchase | 10,054 | 88.5200 ZAR | ||||
| 25p ordinary | Purchase | 11,000 | 89.9400 ZAR | ||||
| 25p ordinary | Purchase | 11,311 | 5.2547 GBP | ||||
| 25p ordinary | Purchase | 12,193 | 88.5000 ZAR | ||||
| 25p ordinary | Purchase | 13,932 | 88.5400 ZAR | ||||
| 25p ordinary | Purchase | 16,144 | 5.3199 GBP | ||||
| 25p ordinary | Purchase | 18,773 | 5.2321 GBP | ||||
| 25p ordinary | Purchase | 19,369 | 88.4600 ZAR | ||||
| 25p ordinary | Purchase | 23,739 | 88.9200 ZAR | ||||
| 25p ordinary | Purchase | 24,486 | 5.1771 GBP | ||||
| 25p ordinary | Purchase | 29,885 | 5.2152 GBP | ||||
| 25p ordinary | Purchase | 60,479 | 5.1780 GBP | ||||
| 25p ordinary | Purchase | 78,066 | 5.1751 GBP | ||||
| 25p ordinary | Purchase | 94,287 | 5.2137 GBP | ||||
| 25p ordinary | Purchase | 106,141 | 5.2284 GBP | ||||
| 25p ordinary | Purchase | 154,118 | 5.2065 GBP | ||||
| 25p ordinary | Purchase | 233,520 | 5.2161 GBP | ||||
| 25p ordinary | Purchase | 249,040 | 5.2196 GBP | ||||
| 25p ordinary | Purchase | 267,937 | 5.2298 GBP | ||||
| 25p ordinary | Purchase | 755,153 | 5.2216 GBP | ||||
| 25p ordinary | Purchase | 1,069,466 | 5.2203 GBP | ||||
| 25p ordinary | Sale | 1 | 90.3100 ZAR | ||||
| 25p ordinary | Sale | 20 | 89.5200 ZAR | ||||
| 25p ordinary | Sale | 74 | 88.7100 ZAR | ||||
| 25p ordinary | Sale | 100 | 92.5000 ZAR | ||||
| 25p ordinary | Sale | 110 | 89.8900 ZAR | ||||
| 25p ordinary | Sale | 250 | 88.8200 ZAR | ||||
| 25p ordinary | Sale | 333 | 88.5300 ZAR | ||||
| 25p ordinary | Sale | 500 | 5.1500 GBP | ||||
| 25p ordinary | Sale | 800 | 91.5100 ZAR | ||||
| 25p ordinary | Sale | 800 | 90.7000 ZAR | ||||
| 25p ordinary | Sale | 1,013 | 88.4900 ZAR | ||||
| 25p ordinary | Sale | 1,049 | 88.0900 ZAR | ||||
| 25p ordinary | Sale | 1,087 | 5.3010 GBP | ||||
| 25p ordinary | Sale | 1,126 | 88.5100 ZAR | ||||
| 25p ordinary | Sale | 1,131 | 5.3260 GBP | ||||
| 25p ordinary | Sale | 1,200 | 91.2700 ZAR | ||||
| 25p ordinary | Sale | 1,341 | 88.7500 ZAR | ||||
| 25p ordinary | Sale | 1,509 | 90.0100 ZAR | ||||
| 25p ordinary | Sale | 1,567 | 88.3200 ZAR | ||||
| 25p ordinary | Sale | 1,577 | 92.5100 ZAR | ||||
| 25p ordinary | Sale | 1,581 | 88.2200 ZAR | ||||
| 25p ordinary | Sale | 1,600 | 90.6500 ZAR | ||||
| 25p ordinary | Sale | 1,685 | 5.2970 GBP | ||||
| 25p ordinary | Sale | 1,722 | 5.2640 GBP | ||||
| 25p ordinary | Sale | 1,730 | 88.6600 ZAR | ||||
| 25p ordinary | Sale | 1,733 | 5.2300 GBP | ||||
| 25p ordinary | Sale | 1,764 | 88.9900 ZAR | ||||
| 25p ordinary | Sale | 2,000 | 91.0000 ZAR | ||||
| 25p ordinary | Sale | 2,062 | 88.6900 ZAR | ||||
| 25p ordinary | Sale | 2,088 | 88.0300 ZAR | ||||
| 25p ordinary | Sale | 2,105 | 5.3125 GBP | ||||
| 25p ordinary | Sale | 2,200 | 91.1700 ZAR | ||||
| 25p ordinary | Sale | 2,341 | 89.0000 ZAR | ||||
| 25p ordinary | Sale | 2,500 | 91.5900 ZAR | ||||
| 25p ordinary | Sale | 2,500 | 91.1600 ZAR | ||||
| 25p ordinary | Sale | 2,500 | 91.1300 ZAR | ||||
| 25p ordinary | Sale | 2,950 | 88.3400 ZAR | ||||
| 25p ordinary | Sale | 3,000 | 90.6200 ZAR | ||||
| 25p ordinary | Sale | 3,000 | 91.0400 ZAR | ||||
| 25p ordinary | Sale | 3,145 | 90.0300 ZAR | ||||
| 25p ordinary | Sale | 3,228 | 88.7200 ZAR | ||||
| 25p ordinary | Sale | 3,349 | 88.6000 ZAR | ||||
| 25p ordinary | Sale | 3,353 | 89.0100 ZAR | ||||
| 25p ordinary | Sale | 3,517 | 88.6500 ZAR | ||||
| 25p ordinary | Sale | 3,600 | 88.4500 ZAR | ||||
| 25p ordinary | Sale | 3,826 | 5.1796 GBP | ||||
| 25p ordinary | Sale | 3,843 | 88.0100 ZAR | ||||
| 25p ordinary | Sale | 4,266 | 88.5400 ZAR | ||||
| 25p ordinary | Sale | 4,628 | 89.0400 ZAR | ||||
| 25p ordinary | Sale | 4,710 | 88.2300 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 88.0800 ZAR | ||||
| 25p ordinary | Sale | 5,093 | 5.1430 GBP | ||||
| 25p ordinary | Sale | 5,857 | 88.5500 ZAR | ||||
| 25p ordinary | Sale | 6,145 | 88.4800 ZAR | ||||
| 25p ordinary | Sale | 6,155 | 91.4100 ZAR | ||||
| 25p ordinary | Sale | 6,713 | 88.6400 ZAR | ||||
| 25p ordinary | Sale | 7,237 | 5.1532 GBP | ||||
| 25p ordinary | Sale | 7,762 | 91.6100 ZAR | ||||
| 25p ordinary | Sale | 9,304 | 5.2610 GBP | ||||
| 25p ordinary | Sale | 10,571 | 5.1769 GBP | ||||
| 25p ordinary | Sale | 10,905 | 88.2800 ZAR | ||||
| 25p ordinary | Sale | 10,929 | 5.1824 GBP | ||||
| 25p ordinary | Sale | 11,142 | 88.0000 ZAR | ||||
| 25p ordinary | Sale | 11,631 | 91.6300 ZAR | ||||
| 25p ordinary | Sale | 12,238 | 91.3800 ZAR | ||||
| 25p ordinary | Sale | 17,943 | 5.1555 GBP | ||||
| 25p ordinary | Sale | 19,607 | 5.2189 GBP | ||||
| 25p ordinary | Sale | 20,927 | 5.2157 GBP | ||||
| 25p ordinary | Sale | 22,585 | 88.3000 ZAR | ||||
| 25p ordinary | Sale | 23,817 | 5.1799 GBP | ||||
| 25p ordinary | Sale | 23,854 | 88.2700 ZAR | ||||
| 25p ordinary | Sale | 25,970 | 88.9200 ZAR | ||||
| 25p ordinary | Sale | 30,016 | 88.5567 ZAR | ||||
| 25p ordinary | Sale | 32,190 | 88.2900 ZAR | ||||
| 25p ordinary | Sale | 37,202 | 5.2275 GBP | ||||
| 25p ordinary | Sale | 42,353 | 91.1200 ZAR | ||||
| 25p ordinary | Sale | 50,000 | 5.2140 GBP | ||||
| 25p ordinary | Sale | 87,255 | 5.1846 GBP | ||||
| 25p ordinary | Sale | 112,878 | 88.1000 ZAR | ||||
| 25p ordinary | Sale | 229,974 | 5.2431 GBP | ||||
| 25p ordinary | Sale | 230,847 | 5.2083 GBP | ||||
| 25p ordinary | Sale | 283,500 | 5.1914 GBP | ||||
| 25p ordinary | Sale | 291,474 | 5.2145 GBP | ||||
| 25p ordinary | Sale | 747,751 | 5.2260 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 | 213 | 88.6347 ZAR | |||||
| 25p ordinary | SWAP | Long | 619 | 5.1540 GBP | |||||
| 25p ordinary | SWAP | Long | 1,200 | 5.2531 GBP | |||||
| 25p ordinary | CFD | Long | 1,341 | 88.7247 ZAR | |||||
| 25p ordinary | CFD | Long | 2,105 | 5.3125 GBP | |||||
| 25p ordinary | CFD | Long | 4,229 | 90.7660 ZAR | |||||
| 25p ordinary | SWAP | Long | 8,575 | 5.2435 GBP | |||||
| 25p ordinary | CFD | Long | 10,571 | 5.1769 GBP | |||||
| 25p ordinary | CFD | Long | 15,696 | 5.2223 GBP | |||||
| 25p ordinary | SWAP | Long | 20,429 | 5.2047 GBP | |||||
| 25p ordinary | SWAP | Long | 21,231 | 5.2217 GBP | |||||
| 25p ordinary | CFD | Long | 23,301 | 88.8844 ZAR | |||||
| 25p ordinary | CFD | Long | 23,817 | 5.1799 GBP | |||||
| 25p ordinary | SWAP | Long | 26,652 | 5.1906 GBP | |||||
| 25p ordinary | CFD | Long | 50,000 | 5.2140 GBP | |||||
| 25p ordinary | CFD | Long | 87,255 | 5.1846 GBP | |||||
| 25p ordinary | CFD | Long | 216,015 | 5.1850 GBP | |||||
| 25p ordinary | CFD | Long | 398,619 | 89.0218 ZAR | |||||
| 25p ordinary | SWAP | Short | 271 | 5.1992 GBP | |||||
| 25p ordinary | CFD | Short | 5,185 | 88.4851 ZAR | |||||
| 25p ordinary | SWAP | Short | 6,124 | 5.2146 GBP | |||||
| 25p ordinary | SWAP | Short | 6,284 | 5.2956 GBP | |||||
| 25p ordinary | SWAP | Short | 9,416 | 5.1853 GBP | |||||
| 25p ordinary | CFD | Short | 12,761 | 89.1194 ZAR | |||||
| 25p ordinary | CFD | Short | 24,486 | 5.1771 GBP | |||||
| 25p ordinary | CFD | Short | 29,885 | 5.2152 GBP | |||||
| 25p ordinary | CFD | Short | 29,935 | 5.2599 GBP | |||||
| 25p ordinary | SWAP | Short | 33,931 | 5.2137 GBP | |||||
| 25p ordinary | SWAP | Short | 34,033 | 5.1737 GBP | |||||
| 25p ordinary | SWAP | Short | 54,784 | 5.1805 GBP | |||||
| 25p ordinary | CFD | Short | 60,479 | 5.1780 GBP | |||||
| 25p ordinary | CFD | Short | 78,066 | 5.1751 GBP | |||||
| 25p ordinary | CFD | Short | 225,266 | 88.6189 ZAR | |||||
| 25p ordinary | CFD | Short | 389,368 | 5.2035 GBP | |||||
| 25p ordinary | SWAP | Short | 813,314 | 5.2286 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: | 12 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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