Last checked at 20 Mar 2018 14:06
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | HAMMERSON PLC | |
| (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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 19 March 2018 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES 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: | 9,925,415 | 1.25% | 11,496,114 | 1.45% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,276,469 | 0.66% | 6,449,096 | 0.81% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 15,201,884 | 1.91% | 17,945,210 | 2.26% | |||||||
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 | 92.4000 ZAR | ||||
| 25p ordinary | Purchase | 6 | 91.7900 ZAR | ||||
| 25p ordinary | Purchase | 49 | 92.7500 ZAR | ||||
| 25p ordinary | Purchase | 50 | 92.0900 ZAR | ||||
| 25p ordinary | Purchase | 120 | 91.3600 ZAR | ||||
| 25p ordinary | Purchase | 147 | 91.5900 ZAR | ||||
| 25p ordinary | Purchase | 182 | 92.2900 ZAR | ||||
| 25p ordinary | Purchase | 245 | 91.3200 ZAR | ||||
| 25p ordinary | Purchase | 395 | 92.3400 ZAR | ||||
| 25p ordinary | Purchase | 439 | 91.7000 ZAR | ||||
| 25p ordinary | Purchase | 534 | 93.6900 ZAR | ||||
| 25p ordinary | Purchase | 595 | 91.0200 ZAR | ||||
| 25p ordinary | Purchase | 600 | 92.0300 ZAR | ||||
| 25p ordinary | Purchase | 697 | 5.4450 GBP | ||||
| 25p ordinary | Purchase | 697 | 5.4390 GBP | ||||
| 25p ordinary | Purchase | 943 | 92.0500 ZAR | ||||
| 25p ordinary | Purchase | 958 | 92.8200 ZAR | ||||
| 25p ordinary | Purchase | 1,000 | 94.9000 ZAR | ||||
| 25p ordinary | Purchase | 1,025 | 92.4300 ZAR | ||||
| 25p ordinary | Purchase | 1,184 | 92.1700 ZAR | ||||
| 25p ordinary | Purchase | 1,190 | 91.1300 ZAR | ||||
| 25p ordinary | Purchase | 1,198 | 91.2500 ZAR | ||||
| 25p ordinary | Purchase | 1,239 | 5.4300 GBP | ||||
| 25p ordinary | Purchase | 1,258 | 93.6600 ZAR | ||||
| 25p ordinary | Purchase | 1,284 | 5.4230 GBP | ||||
| 25p ordinary | Purchase | 1,288 | 92.6700 ZAR | ||||
| 25p ordinary | Purchase | 1,293 | 94.7900 ZAR | ||||
| 25p ordinary | Purchase | 1,319 | 90.7800 ZAR | ||||
| 25p ordinary | Purchase | 1,436 | 5.4350 GBP | ||||
| 25p ordinary | Purchase | 1,448 | 92.3200 ZAR | ||||
| 25p ordinary | Purchase | 1,450 | 92.3100 ZAR | ||||
| 25p ordinary | Purchase | 1,466 | 91.4900 ZAR | ||||
| 25p ordinary | Purchase | 1,498 | 5.4410 GBP | ||||
| 25p ordinary | Purchase | 1,591 | 5.4130 GBP | ||||
| 25p ordinary | Purchase | 1,650 | 91.2400 ZAR | ||||
| 25p ordinary | Purchase | 1,779 | 91.3300 ZAR | ||||
| 25p ordinary | Purchase | 1,800 | 92.8300 ZAR | ||||
| 25p ordinary | Purchase | 1,983 | 91.9500 ZAR | ||||
| 25p ordinary | Purchase | 2,000 | 94.8000 ZAR | ||||
| 25p ordinary | Purchase | 2,031 | 92.0100 ZAR | ||||
| 25p ordinary | Purchase | 2,090 | 91.6400 ZAR | ||||
| 25p ordinary | Purchase | 2,116 | 93.3900 ZAR | ||||
| 25p ordinary | Purchase | 2,122 | 92.4600 ZAR | ||||
| 25p ordinary | Purchase | 2,284 | 5.4565 GBP | ||||
| 25p ordinary | Purchase | 2,353 | 91.3000 ZAR | ||||
| 25p ordinary | Purchase | 2,390 | 93.0800 ZAR | ||||
| 25p ordinary | Purchase | 2,400 | 92.2800 ZAR | ||||
| 25p ordinary | Purchase | 2,685 | 93.1200 ZAR | ||||
| 25p ordinary | Purchase | 2,765 | 92.3700 ZAR | ||||
| 25p ordinary | Purchase | 2,813 | 91.2300 ZAR | ||||
| 25p ordinary | Purchase | 2,909 | 92.5800 ZAR | ||||
| 25p ordinary | Purchase | 2,913 | 91.3500 ZAR | ||||
| 25p ordinary | Purchase | 2,913 | 91.5700 ZAR | ||||
| 25p ordinary | Purchase | 2,974 | 5.4353 GBP | ||||
| 25p ordinary | Purchase | 3,000 | 93.1100 ZAR | ||||
| 25p ordinary | Purchase | 3,000 | 92.8700 ZAR | ||||
| 25p ordinary | Purchase | 3,016 | 93.5700 ZAR | ||||
| 25p ordinary | Purchase | 3,049 | 93.7400 ZAR | ||||
| 25p ordinary | Purchase | 3,188 | 93.4900 ZAR | ||||
| 25p ordinary | Purchase | 3,193 | 93.5800 ZAR | ||||
| 25p ordinary | Purchase | 3,483 | 93.5900 ZAR | ||||
| 25p ordinary | Purchase | 3,542 | 91.8300 ZAR | ||||
| 25p ordinary | Purchase | 3,559 | 92.1900 ZAR | ||||
| 25p ordinary | Purchase | 3,682 | 93.6400 ZAR | ||||
| 25p ordinary | Purchase | 3,705 | 91.1800 ZAR | ||||
| 25p ordinary | Purchase | 3,779 | 92.0200 ZAR | ||||
| 25p ordinary | Purchase | 3,881 | 90.9900 ZAR | ||||
| 25p ordinary | Purchase | 3,897 | 91.3800 ZAR | ||||
| 25p ordinary | Purchase | 4,156 | 93.6700 ZAR | ||||
| 25p ordinary | Purchase | 4,243 | 91.3700 ZAR | ||||
| 25p ordinary | Purchase | 4,512 | 92.3600 ZAR | ||||
| 25p ordinary | Purchase | 5,072 | 91.0100 ZAR | ||||
| 25p ordinary | Purchase | 5,174 | 93.5600 ZAR | ||||
| 25p ordinary | Purchase | 5,244 | 91.4300 ZAR | ||||
| 25p ordinary | Purchase | 5,314 | 93.2200 ZAR | ||||
| 25p ordinary | Purchase | 5,337 | 90.9400 ZAR | ||||
| 25p ordinary | Purchase | 5,439 | 92.6900 ZAR | ||||
| 25p ordinary | Purchase | 5,980 | 92.7700 ZAR | ||||
| 25p ordinary | Purchase | 6,171 | 93.5500 ZAR | ||||
| 25p ordinary | Purchase | 6,185 | 92.4700 ZAR | ||||
| 25p ordinary | Purchase | 6,339 | 93.0600 ZAR | ||||
| 25p ordinary | Purchase | 6,449 | 91.1500 ZAR | ||||
| 25p ordinary | Purchase | 6,516 | 92.2000 ZAR | ||||
| 25p ordinary | Purchase | 6,524 | 5.4244 GBP | ||||
| 25p ordinary | Purchase | 6,728 | 92.9000 ZAR | ||||
| 25p ordinary | Purchase | 6,955 | 91.1900 ZAR | ||||
| 25p ordinary | Purchase | 7,002 | 91.1600 ZAR | ||||
| 25p ordinary | Purchase | 7,100 | 92.2300 ZAR | ||||
| 25p ordinary | Purchase | 7,153 | 5.4810 GBP | ||||
| 25p ordinary | Purchase | 7,398 | 91.1700 ZAR | ||||
| 25p ordinary | Purchase | 7,575 | 92.1600 ZAR | ||||
| 25p ordinary | Purchase | 7,883 | 91.8700 ZAR | ||||
| 25p ordinary | Purchase | 7,928 | 93.5300 ZAR | ||||
| 25p ordinary | Purchase | 8,187 | 92.7200 ZAR | ||||
| 25p ordinary | Purchase | 8,257 | 91.7700 ZAR | ||||
| 25p ordinary | Purchase | 8,614 | 90.9600 ZAR | ||||
| 25p ordinary | Purchase | 8,800 | 91.7800 ZAR | ||||
| 25p ordinary | Purchase | 8,893 | 91.0800 ZAR | ||||
| 25p ordinary | Purchase | 9,007 | 93.1400 ZAR | ||||
| 25p ordinary | Purchase | 9,008 | 91.6200 ZAR | ||||
| 25p ordinary | Purchase | 9,047 | 93.1500 ZAR | ||||
| 25p ordinary | Purchase | 9,458 | 91.2200 ZAR | ||||
| 25p ordinary | Purchase | 9,629 | 95.0000 ZAR | ||||
| 25p ordinary | Purchase | 9,999 | 92.6500 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 92.6100 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 92.7800 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 91.6100 ZAR | ||||
| 25p ordinary | Purchase | 10,034 | 5.4438 GBP | ||||
| 25p ordinary | Purchase | 10,164 | 5.4889 GBP | ||||
| 25p ordinary | Purchase | 10,333 | 91.6700 ZAR | ||||
| 25p ordinary | Purchase | 10,680 | 92.6400 ZAR | ||||
| 25p ordinary | Purchase | 10,791 | 5.4243 GBP | ||||
| 25p ordinary | Purchase | 11,782 | 91.6900 ZAR | ||||
| 25p ordinary | Purchase | 11,787 | 93.2100 ZAR | ||||
| 25p ordinary | Purchase | 11,885 | 91.7100 ZAR | ||||
| 25p ordinary | Purchase | 12,104 | 92.5100 ZAR | ||||
| 25p ordinary | Purchase | 12,240 | 93.7000 ZAR | ||||
| 25p ordinary | Purchase | 12,734 | 92.9500 ZAR | ||||
| 25p ordinary | Purchase | 12,978 | 91.1400 ZAR | ||||
| 25p ordinary | Purchase | 13,027 | 93.0900 ZAR | ||||
| 25p ordinary | Purchase | 13,425 | 93.1800 ZAR | ||||
| 25p ordinary | Purchase | 13,523 | 92.2700 ZAR | ||||
| 25p ordinary | Purchase | 13,534 | 91.8000 ZAR | ||||
| 25p ordinary | Purchase | 13,823 | 91.5800 ZAR | ||||
| 25p ordinary | Purchase | 14,390 | 92.4100 ZAR | ||||
| 25p ordinary | Purchase | 14,558 | 92.9900 ZAR | ||||
| 25p ordinary | Purchase | 14,738 | 91.8200 ZAR | ||||
| 25p ordinary | Purchase | 15,500 | 91.9100 ZAR | ||||
| 25p ordinary | Purchase | 15,575 | 92.5900 ZAR | ||||
| 25p ordinary | Purchase | 15,735 | 92.1400 ZAR | ||||
| 25p ordinary | Purchase | 16,319 | 91.2100 ZAR | ||||
| 25p ordinary | Purchase | 16,462 | 92.2600 ZAR | ||||
| 25p ordinary | Purchase | 16,584 | 5.4369 GBP | ||||
| 25p ordinary | Purchase | 17,023 | 92.1500 ZAR | ||||
| 25p ordinary | Purchase | 17,391 | 91.0400 ZAR | ||||
| 25p ordinary | Purchase | 17,632 | 92.8100 ZAR | ||||
| 25p ordinary | Purchase | 17,880 | 91.1100 ZAR | ||||
| 25p ordinary | Purchase | 17,990 | 91.8600 ZAR | ||||
| 25p ordinary | Purchase | 18,432 | 91.6300 ZAR | ||||
| 25p ordinary | Purchase | 18,655 | 91.1000 ZAR | ||||
| 25p ordinary | Purchase | 18,732 | 91.0700 ZAR | ||||
| 25p ordinary | Purchase | 18,998 | 91.6800 ZAR | ||||
| 25p ordinary | Purchase | 19,344 | 91.7400 ZAR | ||||
| 25p ordinary | Purchase | 20,000 | 92.7300 ZAR | ||||
| 25p ordinary | Purchase | 20,000 | 91.2000 ZAR | ||||
| 25p ordinary | Purchase | 20,000 | 91.3400 ZAR | ||||
| 25p ordinary | Purchase | 20,000 | 92.5400 ZAR | ||||
| 25p ordinary | Purchase | 20,000 | 92.7000 ZAR | ||||
| 25p ordinary | Purchase | 20,487 | 91.8500 ZAR | ||||
| 25p ordinary | Purchase | 21,777 | 92.2400 ZAR | ||||
| 25p ordinary | Purchase | 22,894 | 91.6500 ZAR | ||||
| 25p ordinary | Purchase | 23,000 | 92.5700 ZAR | ||||
| 25p ordinary | Purchase | 23,435 | 91.5600 ZAR | ||||
| 25p ordinary | Purchase | 23,845 | 91.9200 ZAR | ||||
| 25p ordinary | Purchase | 24,062 | 92.1000 ZAR | ||||
| 25p ordinary | Purchase | 24,202 | 92.6600 ZAR | ||||
| 25p ordinary | Purchase | 24,513 | 92.4800 ZAR | ||||
| 25p ordinary | Purchase | 25,188 | 91.0500 ZAR | ||||
| 25p ordinary | Purchase | 25,676 | 93.0700 ZAR | ||||
| 25p ordinary | Purchase | 25,753 | 91.1200 ZAR | ||||
| 25p ordinary | Purchase | 25,769 | 92.3500 ZAR | ||||
| 25p ordinary | Purchase | 26,500 | 92.4500 ZAR | ||||
| 25p ordinary | Purchase | 26,575 | 5.4434 GBP | ||||
| 25p ordinary | Purchase | 27,195 | 93.5400 ZAR | ||||
| 25p ordinary | Purchase | 27,374 | 93.5100 ZAR | ||||
| 25p ordinary | Purchase | 27,791 | 92.1800 ZAR | ||||
| 25p ordinary | Purchase | 28,963 | 91.7600 ZAR | ||||
| 25p ordinary | Purchase | 29,212 | 5.4163 GBP | ||||
| 25p ordinary | Purchase | 29,317 | 91.0300 ZAR | ||||
| 25p ordinary | Purchase | 30,000 | 92.7900 ZAR | ||||
| 25p ordinary | Purchase | 30,030 | 91.5500 ZAR | ||||
| 25p ordinary | Purchase | 30,080 | 91.6600 ZAR | ||||
| 25p ordinary | Purchase | 30,148 | 92.5000 ZAR | ||||
| 25p ordinary | Purchase | 30,439 | 92.5600 ZAR | ||||
| 25p ordinary | Purchase | 30,569 | 91.0900 ZAR | ||||
| 25p ordinary | Purchase | 30,986 | 91.7200 ZAR | ||||
| 25p ordinary | Purchase | 33,863 | 5.4416 GBP | ||||
| 25p ordinary | Purchase | 34,986 | 93.1300 ZAR | ||||
| 25p ordinary | Purchase | 35,249 | 5.4602 GBP | ||||
| 25p ordinary | Purchase | 35,980 | 91.6000 ZAR | ||||
| 25p ordinary | Purchase | 36,832 | 91.9000 ZAR | ||||
| 25p ordinary | Purchase | 37,147 | 5.4135 GBP | ||||
| 25p ordinary | Purchase | 37,885 | 92.0000 ZAR | ||||
| 25p ordinary | Purchase | 38,590 | 93.0500 ZAR | ||||
| 25p ordinary | Purchase | 38,612 | 92.6300 ZAR | ||||
| 25p ordinary | Purchase | 40,723 | 91.7300 ZAR | ||||
| 25p ordinary | Purchase | 42,075 | 91.7500 ZAR | ||||
| 25p ordinary | Purchase | 44,405 | 93.0300 ZAR | ||||
| 25p ordinary | Purchase | 46,284 | 91.0600 ZAR | ||||
| 25p ordinary | Purchase | 52,613 | 93.0200 ZAR | ||||
| 25p ordinary | Purchase | 55,425 | 5.5150 GBP | ||||
| 25p ordinary | Purchase | 57,775 | 93.5000 ZAR | ||||
| 25p ordinary | Purchase | 63,087 | 5.4411 GBP | ||||
| 25p ordinary | Purchase | 64,449 | 93.0400 ZAR | ||||
| 25p ordinary | Purchase | 66,670 | 93.0100 ZAR | ||||
| 25p ordinary | Purchase | 70,618 | 92.2500 ZAR | ||||
| 25p ordinary | Purchase | 71,670 | 92.8500 ZAR | ||||
| 25p ordinary | Purchase | 75,639 | 91.0000 ZAR | ||||
| 25p ordinary | Purchase | 80,044 | 91.5000 ZAR | ||||
| 25p ordinary | Purchase | 80,060 | 5.6003 GBP | ||||
| 25p ordinary | Purchase | 81,790 | 92.5500 ZAR | ||||
| 25p ordinary | Purchase | 87,800 | 5.4690 GBP | ||||
| 25p ordinary | Purchase | 94,425 | 92.8000 ZAR | ||||
| 25p ordinary | Purchase | 110,251 | 5.4386 GBP | ||||
| 25p ordinary | Purchase | 117,360 | 5.4204 GBP | ||||
| 25p ordinary | Purchase | 118,957 | 92.3338 ZAR | ||||
| 25p ordinary | Purchase | 135,603 | 5.4236 GBP | ||||
| 25p ordinary | Purchase | 138,700 | 5.4599 GBP | ||||
| 25p ordinary | Purchase | 145,990 | 5.4812 GBP | ||||
| 25p ordinary | Purchase | 151,600 | 5.4332 GBP | ||||
| 25p ordinary | Purchase | 158,015 | 92.6000 ZAR | ||||
| 25p ordinary | Purchase | 178,703 | 5.4756 GBP | ||||
| 25p ordinary | Purchase | 193,016 | 5.4312 GBP | ||||
| 25p ordinary | Purchase | 198,659 | 5.4240 GBP | ||||
| 25p ordinary | Purchase | 328,619 | 5.4425 GBP | ||||
| 25p ordinary | Purchase | 334,691 | 5.4287 GBP | ||||
| 25p ordinary | Purchase | 368,368 | 5.4335 GBP | ||||
| 25p ordinary | Purchase | 550,000 | 5.4314 GBP | ||||
| 25p ordinary | Purchase | 879,964 | 5.4866 GBP | ||||
| 25p ordinary | Purchase | 1,331,969 | 93.0000 ZAR | ||||
| 25p ordinary | Sale | 1 | 92.1200 ZAR | ||||
| 25p ordinary | Sale | 1 | 91.5900 ZAR | ||||
| 25p ordinary | Sale | 2 | 92.0400 ZAR | ||||
| 25p ordinary | Sale | 2 | 91.2100 ZAR | ||||
| 25p ordinary | Sale | 2 | 92.1300 ZAR | ||||
| 25p ordinary | Sale | 31 | 91.8900 ZAR | ||||
| 25p ordinary | Sale | 69 | 91.6900 ZAR | ||||
| 25p ordinary | Sale | 142 | 5.4099 GBP | ||||
| 25p ordinary | Sale | 150 | 91.1100 ZAR | ||||
| 25p ordinary | Sale | 340 | 5.4440 GBP | ||||
| 25p ordinary | Sale | 348 | 92.7400 ZAR | ||||
| 25p ordinary | Sale | 429 | 5.4786 GBP | ||||
| 25p ordinary | Sale | 439 | 92.5600 ZAR | ||||
| 25p ordinary | Sale | 479 | 91.1800 ZAR | ||||
| 25p ordinary | Sale | 614 | 91.6400 ZAR | ||||
| 25p ordinary | Sale | 696 | 91.6800 ZAR | ||||
| 25p ordinary | Sale | 697 | 5.4100 GBP | ||||
| 25p ordinary | Sale | 697 | 5.5180 GBP | ||||
| 25p ordinary | Sale | 697 | 5.4390 GBP | ||||
| 25p ordinary | Sale | 697 | 5.4320 GBP | ||||
| 25p ordinary | Sale | 800 | 91.9900 ZAR | ||||
| 25p ordinary | Sale | 874 | 91.4500 ZAR | ||||
| 25p ordinary | Sale | 887 | 91.4900 ZAR | ||||
| 25p ordinary | Sale | 1,001 | 91.6500 ZAR | ||||
| 25p ordinary | Sale | 1,232 | 90.9400 ZAR | ||||
| 25p ordinary | Sale | 1,284 | 5.4230 GBP | ||||
| 25p ordinary | Sale | 1,436 | 5.4350 GBP | ||||
| 25p ordinary | Sale | 1,498 | 5.4410 GBP | ||||
| 25p ordinary | Sale | 1,550 | 5.5502 GBP | ||||
| 25p ordinary | Sale | 1,584 | 91.6700 ZAR | ||||
| 25p ordinary | Sale | 1,644 | 91.2400 ZAR | ||||
| 25p ordinary | Sale | 1,705 | 91.6600 ZAR | ||||
| 25p ordinary | Sale | 1,829 | 5.4628 GBP | ||||
| 25p ordinary | Sale | 1,839 | 5.4300 GBP | ||||
| 25p ordinary | Sale | 1,910 | 92.5800 ZAR | ||||
| 25p ordinary | Sale | 1,975 | 91.2700 ZAR | ||||
| 25p ordinary | Sale | 2,029 | 79.9900 ZAR | ||||
| 25p ordinary | Sale | 2,047 | 90.9600 ZAR | ||||
| 25p ordinary | Sale | 2,427 | 91.2000 ZAR | ||||
| 25p ordinary | Sale | 2,453 | 91.7900 ZAR | ||||
| 25p ordinary | Sale | 2,460 | 91.3600 ZAR | ||||
| 25p ordinary | Sale | 2,620 | 92.5700 ZAR | ||||
| 25p ordinary | Sale | 2,848 | 92.2100 ZAR | ||||
| 25p ordinary | Sale | 3,880 | 5.4130 GBP | ||||
| 25p ordinary | Sale | 4,550 | 5.5129 GBP | ||||
| 25p ordinary | Sale | 4,879 | 5.4450 GBP | ||||
| 25p ordinary | Sale | 5,451 | 91.1500 ZAR | ||||
| 25p ordinary | Sale | 5,461 | 5.5299 GBP | ||||
| 25p ordinary | Sale | 6,111 | 90.9000 ZAR | ||||
| 25p ordinary | Sale | 8,978 | 5.4296 GBP | ||||
| 25p ordinary | Sale | 9,330 | 5.4313 GBP | ||||
| 25p ordinary | Sale | 9,563 | 91.7100 ZAR | ||||
| 25p ordinary | Sale | 9,595 | 5.4944 GBP | ||||
| 25p ordinary | Sale | 9,621 | 5.4133 GBP | ||||
| 25p ordinary | Sale | 10,000 | 91.5300 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 91.0500 ZAR | ||||
| 25p ordinary | Sale | 11,283 | 91.9100 ZAR | ||||
| 25p ordinary | Sale | 11,585 | 91.0900 ZAR | ||||
| 25p ordinary | Sale | 17,734 | 89.9900 ZAR | ||||
| 25p ordinary | Sale | 20,906 | 5.4359 GBP | ||||
| 25p ordinary | Sale | 31,862 | 5.4612 GBP | ||||
| 25p ordinary | Sale | 37,762 | 5.4031 GBP | ||||
| 25p ordinary | Sale | 50,000 | 5.4348 GBP | ||||
| 25p ordinary | Sale | 55,425 | 5.5150 GBP | ||||
| 25p ordinary | Sale | 81,549 | 5.4552 GBP | ||||
| 25p ordinary | Sale | 105,482 | 5.4347 GBP | ||||
| 25p ordinary | Sale | 111,776 | 5.5019 GBP | ||||
| 25p ordinary | Sale | 126,227 | 5.4246 GBP | ||||
| 25p ordinary | Sale | 183,024 | 5.4647 GBP | ||||
| 25p ordinary | Sale | 206,739 | 5.4309 GBP | ||||
| 25p ordinary | Sale | 219,235 | 5.4338 GBP | ||||
| 25p ordinary | Sale | 237,179 | 5.4303 GBP | ||||
| 25p ordinary | Sale | 442,660 | 5.4486 GBP | ||||
| 25p ordinary | Sale | 478,947 | 5.4268 GBP | ||||
| 25p ordinary | Sale | 481,125 | 5.4539 GBP | ||||
| 25p ordinary | Sale | 4,324,272 | 5.4961 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 | 87 | 92.7135 ZAR | |||||
| 25p ordinary | CFD | Long | 142 | 5.4099 GBP | |||||
| 25p ordinary | CFD | Long | 181 | 5.5298 GBP | |||||
| 25p ordinary | CFD | Long | 1,550 | 5.5502 GBP | |||||
| 25p ordinary | CFD | Long | 2,000 | 5.5312 GBP | |||||
| 25p ordinary | SWAP | Long | 3,752 | 5.4285 GBP | |||||
| 25p ordinary | SWAP | Long | 3,784 | 5.4115 GBP | |||||
| 25p ordinary | CFD | Long | 5,280 | 5.5299 GBP | |||||
| 25p ordinary | CFD | Long | 9,330 | 5.4313 GBP | |||||
| 25p ordinary | CFD | Long | 9,595 | 5.4944 GBP | |||||
| 25p ordinary | SWAP | Long | 15,138 | 5.4427 GBP | |||||
| 25p ordinary | CFD | Long | 19,763 | 88.9277 ZAR | |||||
| 25p ordinary | SWAP Expires 21/03/2019 | Long | 20,629 | 5.5042 GBP | |||||
| 25p ordinary | CFD | Long | 37,762 | 5.4031 GBP | |||||
| 25p ordinary | CFD | Long | 55,294 | 5.4252 GBP | |||||
| 25p ordinary | SWAP | Long | 75,634 | 5.4809 GBP | |||||
| 25p ordinary | CFD | Long | 94,206 | 91.4476 ZAR | |||||
| 25p ordinary | SWAP | Long | 94,337 | 5.4283 GBP | |||||
| 25p ordinary | SWAP Expires 21/03/2019 | Long | 127,868 | 5.5248 GBP | |||||
| 25p ordinary | SWAP Expires 21/03/2019 | Long | 127,868 | 5.5404 GBP | |||||
| 25p ordinary | CFD | Long | 129,866 | 5.4367 GBP | |||||
| 25p ordinary | SWAP Expires 21/03/2019 | Long | 149,179 | 5.5359 GBP | |||||
| 25p ordinary | SWAP Expires 21/03/2019 | Long | 149,179 | 5.5988 GBP | |||||
| 25p ordinary | CFD | Long | 481,125 | 5.4539 GBP | |||||
| 25p ordinary | SWAP | Long | 820,960 | 5.4422 GBP | |||||
| 25p ordinary | CFD | Long | 3,716,221 | 5.5045 GBP | |||||
| 25p ordinary | SWAP | Short | 81 | 5.5091 GBP | |||||
| 25p ordinary | CFD | Short | 1,707 | 5.4539 GBP | |||||
| 25p ordinary | CFD | Short | 2,473 | 5.4024 GBP | |||||
| 25p ordinary | CFD | Short | 3,773 | 92.0719 ZAR | |||||
| 25p ordinary | CFD | Short | 6,524 | 5.4244 GBP | |||||
| 25p ordinary | CFD | Short | 7,153 | 5.4810 GBP | |||||
| 25p ordinary | CFD | Short | 8,077 | 5.4466 GBP | |||||
| 25p ordinary | SWAP | Short | 8,111 | 5.4675 GBP | |||||
| 25p ordinary | SWAP | Short | 9,415 | 5.4319 GBP | |||||
| 25p ordinary | SWAP | Short | 10,034 | 5.4438 GBP | |||||
| 25p ordinary | CFD | Short | 10,791 | 5.4243 GBP | |||||
| 25p ordinary | SWAP | Short | 12,516 | 5.4297 GBP | |||||
| 25p ordinary | SWAP | Short | 15,619 | 5.5194 GBP | |||||
| 25p ordinary | CFD | Short | 16,248 | 5.4339 GBP | |||||
| 25p ordinary | SWAP | Short | 16,544 | 5.4651 GBP | |||||
| 25p ordinary | SWAP | Short | 24,163 | 5.4885 GBP | |||||
| 25p ordinary | CFD | Short | 29,212 | 5.4163 GBP | |||||
| 25p ordinary | CFD | Short | 32,819 | 5.4574 GBP | |||||
| 25p ordinary | CFD | Short | 33,863 | 5.4416 GBP | |||||
| 25p ordinary | CFD | Short | 40,167 | 5.5288 GBP | |||||
| 25p ordinary | CFD | Short | 44,389 | 5.4336 GBP | |||||
| 25p ordinary | CFD | Short | 46,750 | 5.4070 GBP | |||||
| 25p ordinary | CFD | Short | 49,035 | 92.5263 ZAR | |||||
| 25p ordinary | CFD | Short | 50,502 | 5.5150 GBP | |||||
| 25p ordinary | SWAP Expires 21/04/2019 | Short | 50,718 | 5.3907 GBP | |||||
| 25p ordinary | SWAP | Short | 55,749 | 5.4269 GBP | |||||
| 25p ordinary | CFD | Short | 65,862 | 5.4419 GBP | |||||
| 25p ordinary | SWAP | Short | 75,656 | 5.4962 GBP | |||||
| 25p ordinary | CFD | Short | 80,060 | 5.6003 GBP | |||||
| 25p ordinary | CFD | Short | 87,800 | 5.4690 GBP | |||||
| 25p ordinary | CFD | Short | 92,766 | 5.4209 GBP | |||||
| 25p ordinary | CFD | Short | 105,932 | 5.4289 GBP | |||||
| 25p ordinary | SWAP | Short | 112,605 | 5.4302 GBP | |||||
| 25p ordinary | CFD | Short | 119,101 | 5.4239 GBP | |||||
| 25p ordinary | CFD | Short | 119,483 | 5.4240 GBP | |||||
| 25p ordinary | SWAP | Short | 119,483 | 5.4240 GBP | |||||
| 25p ordinary | CFD | Short | 138,700 | 5.4599 GBP | |||||
| 25p ordinary | CFD | Short | 148,399 | 92.0303 ZAR | |||||
| 25p ordinary | CFD | Short | 151,653 | 5.4435 GBP | |||||
| 25p ordinary | CFD | Short | 188,455 | 5.4315 GBP | |||||
| 25p ordinary | SWAP Expires 21/04/2019 | Short | 281,818 | 5.3972 GBP | |||||
| 25p ordinary | CFD | Short | 323,566 | 91.8311 ZAR | |||||
| 25p ordinary | SWAP | Short | 325,948 | 5.5457 GBP | |||||
| 25p ordinary | CFD | Short | 334,691 | 5.4287 GBP | |||||
| 25p ordinary | SWAP Expires 21/04/2019 | Short | 520,000 | 5.4478 GBP | |||||
| 25p ordinary | SWAP Expires 21/04/2019 | Short | 530,000 | 5.4398 GBP | |||||
| 25p ordinary | SWAP Expires 21/04/2019 | Short | 540,000 | 5.4487 GBP | |||||
| 25p ordinary | CFD | Short | 3,717,706 | 92.5946 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: | 20 Mar 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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