Last checked at 7 Mar 2018 12:13
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 | 6 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 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: | 9,100,436 | 1.15% | 10,117,799 | 1.27% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,319,459 | 0.67% | 2,264,093 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 14,419,895 | 1.82% | 12,381,892 | 1.56% | |||||||
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 | 73.7600 ZAR | ||||
| 25p ordinary | Purchase | 16 | 74.0300 ZAR | ||||
| 25p ordinary | Purchase | 22 | 4.5567 GBP | ||||
| 25p ordinary | Purchase | 362 | 73.7700 ZAR | ||||
| 25p ordinary | Purchase | 584 | 4.5313 GBP | ||||
| 25p ordinary | Purchase | 898 | 73.9300 ZAR | ||||
| 25p ordinary | Purchase | 953 | 4.5670 GBP | ||||
| 25p ordinary | Purchase | 1,052 | 74.2400 ZAR | ||||
| 25p ordinary | Purchase | 1,199 | 74.0200 ZAR | ||||
| 25p ordinary | Purchase | 1,361 | 74.2300 ZAR | ||||
| 25p ordinary | Purchase | 1,636 | 74.5000 ZAR | ||||
| 25p ordinary | Purchase | 1,977 | 73.9900 ZAR | ||||
| 25p ordinary | Purchase | 2,246 | 74.5600 ZAR | ||||
| 25p ordinary | Purchase | 2,255 | 4.5583 GBP | ||||
| 25p ordinary | Purchase | 2,758 | 74.1200 ZAR | ||||
| 25p ordinary | Purchase | 3,583 | 4.5414 GBP | ||||
| 25p ordinary | Purchase | 3,710 | 74.2200 ZAR | ||||
| 25p ordinary | Purchase | 3,866 | 74.0900 ZAR | ||||
| 25p ordinary | Purchase | 4,054 | 73.9600 ZAR | ||||
| 25p ordinary | Purchase | 4,183 | 74.5200 ZAR | ||||
| 25p ordinary | Purchase | 4,444 | 74.1500 ZAR | ||||
| 25p ordinary | Purchase | 6,519 | 4.5541 GBP | ||||
| 25p ordinary | Purchase | 7,001 | 74.1900 ZAR | ||||
| 25p ordinary | Purchase | 7,582 | 74.6200 ZAR | ||||
| 25p ordinary | Purchase | 8,225 | 74.3250 ZAR | ||||
| 25p ordinary | Purchase | 8,524 | 4.5412 GBP | ||||
| 25p ordinary | Purchase | 13,802 | 4.5334 GBP | ||||
| 25p ordinary | Purchase | 14,648 | 4.5463 GBP | ||||
| 25p ordinary | Purchase | 21,937 | 4.5446 GBP | ||||
| 25p ordinary | Purchase | 29,039 | 4.5404 GBP | ||||
| 25p ordinary | Purchase | 57,276 | 4.5411 GBP | ||||
| 25p ordinary | Purchase | 188,558 | 4.5430 GBP | ||||
| 25p ordinary | Purchase | 227,099 | 74.2000 ZAR | ||||
| 25p ordinary | Sale | 5 | 75.5000 ZAR | ||||
| 25p ordinary | Sale | 56 | 74.3400 ZAR | ||||
| 25p ordinary | Sale | 84 | 74.5400 ZAR | ||||
| 25p ordinary | Sale | 260 | 74.2300 ZAR | ||||
| 25p ordinary | Sale | 431 | 4.5430 GBP | ||||
| 25p ordinary | Sale | 505 | 4.5670 GBP | ||||
| 25p ordinary | Sale | 513 | 4.5561 GBP | ||||
| 25p ordinary | Sale | 590 | 74.2200 ZAR | ||||
| 25p ordinary | Sale | 780 | 4.5360 GBP | ||||
| 25p ordinary | Sale | 824 | 74.3000 ZAR | ||||
| 25p ordinary | Sale | 977 | 74.4500 ZAR | ||||
| 25p ordinary | Sale | 1,090 | 74.2400 ZAR | ||||
| 25p ordinary | Sale | 1,150 | 4.5330 GBP | ||||
| 25p ordinary | Sale | 1,243 | 74.3500 ZAR | ||||
| 25p ordinary | Sale | 1,524 | 74.4800 ZAR | ||||
| 25p ordinary | Sale | 1,665 | 4.5438 GBP | ||||
| 25p ordinary | Sale | 1,857 | 74.4200 ZAR | ||||
| 25p ordinary | Sale | 1,865 | 74.4400 ZAR | ||||
| 25p ordinary | Sale | 2,167 | 74.2500 ZAR | ||||
| 25p ordinary | Sale | 2,226 | 74.6000 ZAR | ||||
| 25p ordinary | Sale | 2,267 | 74.3800 ZAR | ||||
| 25p ordinary | Sale | 3,192 | 74.1900 ZAR | ||||
| 25p ordinary | Sale | 3,196 | 74.2900 ZAR | ||||
| 25p ordinary | Sale | 3,378 | 74.4600 ZAR | ||||
| 25p ordinary | Sale | 3,789 | 74.2700 ZAR | ||||
| 25p ordinary | Sale | 3,910 | 74.3700 ZAR | ||||
| 25p ordinary | Sale | 5,829 | 74.5100 ZAR | ||||
| 25p ordinary | Sale | 6,151 | 4.5521 GBP | ||||
| 25p ordinary | Sale | 6,261 | 74.4100 ZAR | ||||
| 25p ordinary | Sale | 6,400 | 4.5374 GBP | ||||
| 25p ordinary | Sale | 6,479 | 74.4700 ZAR | ||||
| 25p ordinary | Sale | 9,628 | 4.5431 GBP | ||||
| 25p ordinary | Sale | 9,850 | 4.5380 GBP | ||||
| 25p ordinary | Sale | 13,323 | 74.5000 ZAR | ||||
| 25p ordinary | Sale | 14,379 | 74.4900 ZAR | ||||
| 25p ordinary | Sale | 18,323 | 4.5452 GBP | ||||
| 25p ordinary | Sale | 38,846 | 4.5543 GBP | ||||
| 25p ordinary | Sale | 49,721 | 4.5523 GBP | ||||
| 25p ordinary | Sale | 57,909 | 4.5433 GBP | ||||
| 25p ordinary | Sale | 61,727 | 74.2000 ZAR | ||||
| 25p ordinary | Sale | 68,605 | 4.5514 GBP | ||||
| 25p ordinary | Sale | 73,702 | 4.5422 GBP | ||||
| 25p ordinary | Sale | 100,143 | 4.5441 GBP | ||||
| 25p ordinary | Sale | 331,696 | 4.5446 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 | 616 | 4.5750 GBP | |||||
| 25p ordinary | CFD | Long | 993 | 74.3288 ZAR | |||||
| 25p ordinary | CFD | Long | 1,470 | 74.2397 ZAR | |||||
| 25p ordinary | CFD | Long | 3,085 | 74.3802 ZAR | |||||
| 25p ordinary | CFD | Long | 3,181 | 74.3893 ZAR | |||||
| 25p ordinary | CFD | Long | 5,463 | 74.4803 ZAR | |||||
| 25p ordinary | SWAP | Long | 9,628 | 4.5431 GBP | |||||
| 25p ordinary | SWAP | Long | 9,960 | 4.5441 GBP | |||||
| 25p ordinary | CFD | Long | 18,323 | 4.5452 GBP | |||||
| 25p ordinary | CFD | Long | 38,846 | 4.5543 GBP | |||||
| 25p ordinary | SWAP | Long | 41,529 | 4.5447 GBP | |||||
| 25p ordinary | CFD | Long | 41,860 | 4.5561 GBP | |||||
| 25p ordinary | CFD | Long | 44,668 | 4.5421 GBP | |||||
| 25p ordinary | CFD | Long | 49,721 | 4.5523 GBP | |||||
| 25p ordinary | CFD | Long | 68,605 | 4.5514 GBP | |||||
| 25p ordinary | CFD | Long | 81,018 | 4.5343 GBP | |||||
| 25p ordinary | CFD | Long | 128,306 | 74.2972 ZAR | |||||
| 25p ordinary | CFD | Long | 134,000 | 4.5317 GBP | |||||
| 25p ordinary | SWAP | Long | 266,142 | 4.5453 GBP | |||||
| 25p ordinary | CFD | Short | 375 | 74.1496 ZAR | |||||
| 25p ordinary | CFD | Short | 1,361 | 74.2511 ZAR | |||||
| 25p ordinary | CFD | Short | 3,181 | 4.5344 GBP | |||||
| 25p ordinary | CFD | Short | 6,519 | 4.5541 GBP | |||||
| 25p ordinary | CFD | Short | 6,880 | 4.5411 GBP | |||||
| 25p ordinary | CFD | Short | 7,850 | 74.1892 ZAR | |||||
| 25p ordinary | CFD | Short | 8,524 | 4.5412 GBP | |||||
| 25p ordinary | SWAP Expires 08/03/2019 | Short | 10,579 | 4.5363 GBP | |||||
| 25p ordinary | SWAP | Short | 11,136 | 4.5407 GBP | |||||
| 25p ordinary | SWAP | Short | 12,312 | 4.5420 GBP | |||||
| 25p ordinary | CFD | Short | 13,802 | 4.5334 GBP | |||||
| 25p ordinary | CFD | Short | 21,937 | 4.5446 GBP | |||||
| 25p ordinary | SWAP | Short | 28,636 | 4.5426 GBP | |||||
| 25p ordinary | CFD | Short | 29,039 | 4.5404 GBP | |||||
| 25p ordinary | CFD | Short | 31,764 | 74.3264 ZAR | |||||
| 25p ordinary | CFD | Short | 134,000 | 74.2074 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? | YES/NO |
| Date of disclosure: | 7 March 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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