Last checked at 17 Apr 2018 11:36
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: | 16 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? | |||||
| 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: | 21,278,493 | 2.68% | 7,881,173 | 0.99% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,070,439 | 0.26% | 16,535,285 | 2.08% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 23,348,932 | 2.94% | 24,416,458 | 3.07% | |||||||
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 | 27 | 4.8188 GBP | ||||
| 25p ordinary | Purchase | 224 | 83.6300 ZAR | ||||
| 25p ordinary | Purchase | 228 | 4.8080 GBP | ||||
| 25p ordinary | Purchase | 744 | 83.6900 ZAR | ||||
| 25p ordinary | Purchase | 1,000 | 4.8380 GBP | ||||
| 25p ordinary | Purchase | 1,335 | 84.3400 ZAR | ||||
| 25p ordinary | Purchase | 1,367 | 4.8410 GBP | ||||
| 25p ordinary | Purchase | 1,444 | 83.5000 ZAR | ||||
| 25p ordinary | Purchase | 2,014 | 83.9121 ZAR | ||||
| 25p ordinary | Purchase | 2,500 | 83.6000 ZAR | ||||
| 25p ordinary | Purchase | 2,975 | 4.8647 GBP | ||||
| 25p ordinary | Purchase | 3,233 | 4.8454 GBP | ||||
| 25p ordinary | Purchase | 3,268 | 83.8600 ZAR | ||||
| 25p ordinary | Purchase | 3,335 | 84.3900 ZAR | ||||
| 25p ordinary | Purchase | 3,345 | 4.8464 GBP | ||||
| 25p ordinary | Purchase | 3,595 | 83.7900 ZAR | ||||
| 25p ordinary | Purchase | 3,729 | 4.8197 GBP | ||||
| 25p ordinary | Purchase | 5,000 | 83.7000 ZAR | ||||
| 25p ordinary | Purchase | 5,358 | 84.0600 ZAR | ||||
| 25p ordinary | Purchase | 5,989 | 4.8371 GBP | ||||
| 25p ordinary | Purchase | 7,381 | 4.8382 GBP | ||||
| 25p ordinary | Purchase | 7,388 | 4.7400 GBP | ||||
| 25p ordinary | Purchase | 8,920 | 4.8579 GBP | ||||
| 25p ordinary | Purchase | 10,000 | 83.7200 ZAR | ||||
| 25p ordinary | Purchase | 12,412 | 82.8274 ZAR | ||||
| 25p ordinary | Purchase | 14,163 | 4.8182 GBP | ||||
| 25p ordinary | Purchase | 15,130 | 4.8493 GBP | ||||
| 25p ordinary | Purchase | 19,567 | 4.8492 GBP | ||||
| 25p ordinary | Purchase | 29,521 | 83.6800 ZAR | ||||
| 25p ordinary | Purchase | 45,750 | 4.8450 GBP | ||||
| 25p ordinary | Purchase | 63,773 | 4.8767 GBP | ||||
| 25p ordinary | Purchase | 75,000 | 4.8584 GBP | ||||
| 25p ordinary | Purchase | 88,047 | 4.8120 GBP | ||||
| 25p ordinary | Purchase | 90,523 | 82.5336 ZAR | ||||
| 25p ordinary | Purchase | 117,394 | 4.8455 GBP | ||||
| 25p ordinary | Purchase | 135,377 | 4.8110 GBP | ||||
| 25p ordinary | Purchase | 289,392 | 4.8418 GBP | ||||
| 25p ordinary | Sale | 17 | 4.8810 GBP | ||||
| 25p ordinary | Sale | 36 | 4.8295 GBP | ||||
| 25p ordinary | Sale | 83 | 83.9300 ZAR | ||||
| 25p ordinary | Sale | 100 | 84.5100 ZAR | ||||
| 25p ordinary | Sale | 129 | 83.9100 ZAR | ||||
| 25p ordinary | Sale | 147 | 83.8300 ZAR | ||||
| 25p ordinary | Sale | 147 | 84.4700 ZAR | ||||
| 25p ordinary | Sale | 147 | 84.4200 ZAR | ||||
| 25p ordinary | Sale | 147 | 84.4000 ZAR | ||||
| 25p ordinary | Sale | 147 | 84.3900 ZAR | ||||
| 25p ordinary | Sale | 200 | 84.3500 ZAR | ||||
| 25p ordinary | Sale | 227 | 83.6500 ZAR | ||||
| 25p ordinary | Sale | 229 | 83.5600 ZAR | ||||
| 25p ordinary | Sale | 247 | 83.7100 ZAR | ||||
| 25p ordinary | Sale | 268 | 83.7700 ZAR | ||||
| 25p ordinary | Sale | 279 | 84.2900 ZAR | ||||
| 25p ordinary | Sale | 287 | 4.8871 GBP | ||||
| 25p ordinary | Sale | 294 | 84.3800 ZAR | ||||
| 25p ordinary | Sale | 294 | 83.6700 ZAR | ||||
| 25p ordinary | Sale | 294 | 84.2300 ZAR | ||||
| 25p ordinary | Sale | 397 | 83.6200 ZAR | ||||
| 25p ordinary | Sale | 441 | 84.2400 ZAR | ||||
| 25p ordinary | Sale | 525 | 4.8330 GBP | ||||
| 25p ordinary | Sale | 537 | 83.7800 ZAR | ||||
| 25p ordinary | Sale | 591 | 84.2600 ZAR | ||||
| 25p ordinary | Sale | 660 | 83.7200 ZAR | ||||
| 25p ordinary | Sale | 687 | 83.6800 ZAR | ||||
| 25p ordinary | Sale | 694 | 84.3400 ZAR | ||||
| 25p ordinary | Sale | 709 | 84.5000 ZAR | ||||
| 25p ordinary | Sale | 735 | 84.4100 ZAR | ||||
| 25p ordinary | Sale | 800 | 83.8900 ZAR | ||||
| 25p ordinary | Sale | 882 | 84.4900 ZAR | ||||
| 25p ordinary | Sale | 960 | 83.6400 ZAR | ||||
| 25p ordinary | Sale | 1,029 | 83.6000 ZAR | ||||
| 25p ordinary | Sale | 1,074 | 4.8493 GBP | ||||
| 25p ordinary | Sale | 1,176 | 84.2500 ZAR | ||||
| 25p ordinary | Sale | 1,344 | 4.8584 GBP | ||||
| 25p ordinary | Sale | 1,720 | 83.1934 ZAR | ||||
| 25p ordinary | Sale | 1,882 | 83.5800 ZAR | ||||
| 25p ordinary | Sale | 2,020 | 83.5900 ZAR | ||||
| 25p ordinary | Sale | 2,116 | 4.8059 GBP | ||||
| 25p ordinary | Sale | 2,220 | 84.2200 ZAR | ||||
| 25p ordinary | Sale | 2,467 | 83.7300 ZAR | ||||
| 25p ordinary | Sale | 3,008 | 83.6900 ZAR | ||||
| 25p ordinary | Sale | 3,372 | 83.5700 ZAR | ||||
| 25p ordinary | Sale | 3,372 | 84.3600 ZAR | ||||
| 25p ordinary | Sale | 3,639 | 4.7958 GBP | ||||
| 25p ordinary | Sale | 4,222 | 84.1800 ZAR | ||||
| 25p ordinary | Sale | 4,389 | 4.8406 GBP | ||||
| 25p ordinary | Sale | 4,766 | 4.8600 GBP | ||||
| 25p ordinary | Sale | 4,855 | 83.7400 ZAR | ||||
| 25p ordinary | Sale | 5,766 | 83.6300 ZAR | ||||
| 25p ordinary | Sale | 5,873 | 4.7945 GBP | ||||
| 25p ordinary | Sale | 6,100 | 4.8090 GBP | ||||
| 25p ordinary | Sale | 6,956 | 4.8104 GBP | ||||
| 25p ordinary | Sale | 8,387 | 83.7600 ZAR | ||||
| 25p ordinary | Sale | 12,927 | 4.8626 GBP | ||||
| 25p ordinary | Sale | 14,226 | 84.2000 ZAR | ||||
| 25p ordinary | Sale | 14,543 | 4.8488 GBP | ||||
| 25p ordinary | Sale | 16,590 | 83.7500 ZAR | ||||
| 25p ordinary | Sale | 17,912 | 4.8732 GBP | ||||
| 25p ordinary | Sale | 34,251 | 4.8321 GBP | ||||
| 25p ordinary | Sale | 35,000 | 4.8028 GBP | ||||
| 25p ordinary | Sale | 102,059 | 4.8249 GBP | ||||
| 25p ordinary | Sale | 124,773 | 4.8807 GBP | ||||
| 25p ordinary | Sale | 129,378 | 4.8470 GBP | ||||
| 25p ordinary | Sale | 145,056 | 4.8402 GBP | ||||
| 25p ordinary | Sale | 498,065 | 4.8730 GBP | ||||
| 25p ordinary | Sale | 1,158,372 | 4.8532 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 | 287 | 4.8871 GBP | |||||
| 25p ordinary | CFD | Long | 501 | 4.8325 GBP | |||||
| 25p ordinary | CFD | Long | 1,000 | 4.8315 GBP | |||||
| 25p ordinary | CFD | Long | 1,074 | 4.8494 GBP | |||||
| 25p ordinary | SWAP | Long | 1,170 | 4.8385 GBP | |||||
| 25p ordinary | CFD | Long | 2,955 | 83.6183 ZAR | |||||
| 25p ordinary | SWAP | Long | 7,571 | 4.8422 GBP | |||||
| 25p ordinary | CFD | Long | 12,927 | 4.8626 GBP | |||||
| 25p ordinary | CFD | Long | 14,543 | 4.8488 GBP | |||||
| 25p ordinary | CFD | Long | 18,386 | 83.7590 ZAR | |||||
| 25p ordinary | CFD | Long | 26,338 | 4.8584 GBP | |||||
| 25p ordinary | CFD | Long | 34,251 | 4.8321 GBP | |||||
| 25p ordinary | CFD | Long | 37,970 | 4.8493 GBP | |||||
| 25p ordinary | SWAP | Long | 38,302 | 4.8406 GBP | |||||
| 25p ordinary | SWAP | Long | 59,480 | 4.8729 GBP | |||||
| 25p ordinary | CFD | Long | 64,723 | 83.9205 ZAR | |||||
| 25p ordinary | SWAP | Long | 149,611 | 4.8359 GBP | |||||
| 25p ordinary | CFD | Long | 182,464 | 4.8241 GBP | |||||
| 25p ordinary | CFD | Long | 205,636 | 4.8726 GBP | |||||
| 25p ordinary | CFD | Long | 498,065 | 4.8730 GBP | |||||
| 25p ordinary | SWAP | Long | 624,589 | 4.8557 GBP | |||||
| 25p ordinary | SWAP Expires 18/05/2019 | Short | 159 | 4.7389 GBP | |||||
| 25p ordinary | SWAP Expires 18/05/2019 | Short | 231 | 4.7388 GBP | |||||
| 25p ordinary | SWAP Expires 18/05/2019 | Short | 652 | 4.7404 GBP | |||||
| 25p ordinary | SWAP Expires 18/05/2019 | Short | 707 | 4.7403 GBP | |||||
| 25p ordinary | SWAP | Short | 1,386 | 4.8069 GBP | |||||
| 25p ordinary | SWAP | Short | 2,685 | 4.8514 GBP | |||||
| 25p ordinary | SWAP Expires 18/04/2019 | Short | 2,703 | 4.8493 GBP | |||||
| 25p ordinary | SWAP | Short | 2,975 | 4.8647 GBP | |||||
| 25p ordinary | SWAP | Short | 3,345 | 4.8464 GBP | |||||
| 25p ordinary | SWAP | Short | 4,908 | 4.8104 GBP | |||||
| 25p ordinary | SWAP Expires 18/05/2019 | Short | 5,639 | 4.7401 GBP | |||||
| 25p ordinary | CFD | Short | 6,887 | 4.8390 GBP | |||||
| 25p ordinary | SWAP | Short | 7,381 | 4.8382 GBP | |||||
| 25p ordinary | CFD | Short | 8,920 | 4.8579 GBP | |||||
| 25p ordinary | SWAP | Short | 11,184 | 4.8232 GBP | |||||
| 25p ordinary | SWAP | Short | 14,985 | 4.8617 GBP | |||||
| 25p ordinary | CFD | Short | 19,567 | 4.8492 GBP | |||||
| 25p ordinary | SWAP | Short | 26,157 | 4.8246 GBP | |||||
| 25p ordinary | SWAP | Short | 39,668 | 4.8732 GBP | |||||
| 25p ordinary | SWAP | Short | 53,690 | 4.8730 GBP | |||||
| 25p ordinary | CFD | Short | 63,773 | 4.8767 GBP | |||||
| 25p ordinary | CFD | Short | 66,324 | 83.8001 ZAR | |||||
| 25p ordinary | CFD | Short | 88,047 | 4.8120 GBP | |||||
| 25p ordinary | CFD | Short | 90,340 | 4.8460 GBP | |||||
| 25p ordinary | CFD | Short | 90,523 | 82.5501 ZAR | |||||
| 25p ordinary | SWAP | Short | 149,573 | 4.8343 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: | 17 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180417005851/en/
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