Last checked at 5 Mar 2018 15:14
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: | 02 March 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: | 8,747,458 | 1.10% | 9,297,868 | 1.17% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,500,784 | 0.57% | 2,253,633 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 13,248,242 | 1.67% | 11,551,501 | 1.45% | |||||||
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 | 4.4825 GBP | ||||
| 25p ordinary | Purchase | 19 | 4.4830 GBP | ||||
| 25p ordinary | Purchase | 89 | 73.4100 ZAR | ||||
| 25p ordinary | Purchase | 367 | 4.4775 GBP | ||||
| 25p ordinary | Purchase | 421 | 4.4820 GBP | ||||
| 25p ordinary | Purchase | 505 | 72.6300 ZAR | ||||
| 25p ordinary | Purchase | 612 | 4.4787 GBP | ||||
| 25p ordinary | Purchase | 1,238 | 72.9200 ZAR | ||||
| 25p ordinary | Purchase | 1,271 | 73.0800 ZAR | ||||
| 25p ordinary | Purchase | 1,652 | 4.4739 GBP | ||||
| 25p ordinary | Purchase | 1,867 | 4.4571 GBP | ||||
| 25p ordinary | Purchase | 2,038 | 73.7900 ZAR | ||||
| 25p ordinary | Purchase | 2,495 | 4.4788 GBP | ||||
| 25p ordinary | Purchase | 2,534 | 4.4623 GBP | ||||
| 25p ordinary | Purchase | 2,844 | 72.9400 ZAR | ||||
| 25p ordinary | Purchase | 6,285 | 4.4761 GBP | ||||
| 25p ordinary | Purchase | 6,560 | 4.4748 GBP | ||||
| 25p ordinary | Purchase | 8,100 | 4.4728 GBP | ||||
| 25p ordinary | Purchase | 8,325 | 4.4809 GBP | ||||
| 25p ordinary | Purchase | 9,630 | 4.4717 GBP | ||||
| 25p ordinary | Purchase | 11,214 | 4.4755 GBP | ||||
| 25p ordinary | Purchase | 13,660 | 4.4572 GBP | ||||
| 25p ordinary | Purchase | 15,412 | 4.4678 GBP | ||||
| 25p ordinary | Purchase | 15,412 | 4.4190 GBP | ||||
| 25p ordinary | Purchase | 19,018 | 4.4712 GBP | ||||
| 25p ordinary | Purchase | 27,235 | 4.4519 GBP | ||||
| 25p ordinary | Purchase | 39,787 | 4.4716 GBP | ||||
| 25p ordinary | Purchase | 109,413 | 4.4709 GBP | ||||
| 25p ordinary | Purchase | 148,331 | 4.4702 GBP | ||||
| 25p ordinary | Purchase | 252,997 | 4.4711 GBP | ||||
| 25p ordinary | Purchase | 324,620 | 4.4652 GBP | ||||
| 25p ordinary | Purchase | 630,000 | 74.0400 ZAR | ||||
| 25p ordinary | Sale | 7 | 73.3300 ZAR | ||||
| 25p ordinary | Sale | 60 | 73.7600 ZAR | ||||
| 25p ordinary | Sale | 100 | 74.2000 ZAR | ||||
| 25p ordinary | Sale | 100 | 74.2500 ZAR | ||||
| 25p ordinary | Sale | 249 | 74.0300 ZAR | ||||
| 25p ordinary | Sale | 336 | 73.7300 ZAR | ||||
| 25p ordinary | Sale | 422 | 4.4825 GBP | ||||
| 25p ordinary | Sale | 736 | 72.8700 ZAR | ||||
| 25p ordinary | Sale | 1,004 | 4.4422 GBP | ||||
| 25p ordinary | Sale | 1,044 | 72.7000 ZAR | ||||
| 25p ordinary | Sale | 1,152 | 4.4702 GBP | ||||
| 25p ordinary | Sale | 1,323 | 4.4674 GBP | ||||
| 25p ordinary | Sale | 1,355 | 73.9700 ZAR | ||||
| 25p ordinary | Sale | 1,563 | 4.4671 GBP | ||||
| 25p ordinary | Sale | 2,343 | 74.0600 ZAR | ||||
| 25p ordinary | Sale | 2,507 | 4.4719 GBP | ||||
| 25p ordinary | Sale | 2,842 | 4.4698 GBP | ||||
| 25p ordinary | Sale | 2,897 | 73.8100 ZAR | ||||
| 25p ordinary | Sale | 2,937 | 4.4632 GBP | ||||
| 25p ordinary | Sale | 2,983 | 73.7800 ZAR | ||||
| 25p ordinary | Sale | 3,080 | 73.0100 ZAR | ||||
| 25p ordinary | Sale | 3,244 | 4.4800 GBP | ||||
| 25p ordinary | Sale | 3,837 | 73.8300 ZAR | ||||
| 25p ordinary | Sale | 4,491 | 74.0500 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 72.6200 ZAR | ||||
| 25p ordinary | Sale | 12,780 | 4.4693 GBP | ||||
| 25p ordinary | Sale | 16,565 | 73.8221 ZAR | ||||
| 25p ordinary | Sale | 18,058 | 4.4658 GBP | ||||
| 25p ordinary | Sale | 38,592 | 4.4763 GBP | ||||
| 25p ordinary | Sale | 43,619 | 4.4720 GBP | ||||
| 25p ordinary | Sale | 47,462 | 4.4751 GBP | ||||
| 25p ordinary | Sale | 49,296 | 4.4786 GBP | ||||
| 25p ordinary | Sale | 51,903 | 4.4794 GBP | ||||
| 25p ordinary | Sale | 121,690 | 4.4614 GBP | ||||
| 25p ordinary | Sale | 142,998 | 4.4657 GBP | ||||
| 25p ordinary | Sale | 199,334 | 4.4790 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 | 200 | 74.2027 ZAR | |||||
| 25p ordinary | CFD | Long | 2,507 | 4.4719 GBP | |||||
| 25p ordinary | CFD | Long | 2,937 | 4.4632 GBP | |||||
| 25p ordinary | CFD | Long | 2,983 | 73.7504 ZAR | |||||
| 25p ordinary | CFD | Long | 4,156 | 4.4740 GBP | |||||
| 25p ordinary | CFD | Long | 5,199 | 73.8447 ZAR | |||||
| 25p ordinary | SWAP | Long | 5,718 | 4.4685 GBP | |||||
| 25p ordinary | CFD | Long | 7,358 | 73.3551 ZAR | |||||
| 25p ordinary | CFD | Long | 11,957 | 4.4691 GBP | |||||
| 25p ordinary | CFD | Long | 12,780 | 4.4693 GBP | |||||
| 25p ordinary | CFD | Long | 12,878 | 73.3662 ZAR | |||||
| 25p ordinary | SWAP | Long | 18,058 | 4.4658 GBP | |||||
| 25p ordinary | CFD | Long | 43,619 | 4.4720 GBP | |||||
| 25p ordinary | CFD | Long | 47,462 | 4.4751 GBP | |||||
| 25p ordinary | SWAP | Long | 48,744 | 4.4726 GBP | |||||
| 25p ordinary | CFD | Long | 71,455 | 4.4786 GBP | |||||
| 25p ordinary | SWAP | Long | 181,809 | 4.4591 GBP | |||||
| 25p ordinary | CFD | Long | 196,676 | 4.4789 GBP | |||||
| 25p ordinary | CFD | Long | 300,000 | 4.5305 GBP | |||||
| 25p ordinary | CFD | Long | 330,000 | 4.4753 GBP | |||||
| 25p ordinary | CFD | Short | 89 | 73.4308 ZAR | |||||
| 25p ordinary | CFD | Short | 200 | 4.4724 GBP | |||||
| 25p ordinary | CFD | Short | 612 | 4.4787 GBP | |||||
| 25p ordinary | CFD | Short | 1,238 | 72.9407 ZAR | |||||
| 25p ordinary | CFD | Short | 1,867 | 4.4571 GBP | |||||
| 25p ordinary | CFD | Short | 2,495 | 4.4788 GBP | |||||
| 25p ordinary | CFD | Short | 3,105 | 4.4806 GBP | |||||
| 25p ordinary | SWAP | Short | 3,400 | 4.4794 GBP | |||||
| 25p ordinary | CFD | Short | 6,658 | 73.2242 ZAR | |||||
| 25p ordinary | SWAP | Short | 8,100 | 4.4728 GBP | |||||
| 25p ordinary | SWAP | Short | 13,101 | 4.4790 GBP | |||||
| 25p ordinary | CFD | Short | 13,660 | 4.4572 GBP | |||||
| 25p ordinary | SWAP | Short | 13,995 | 4.4684 GBP | |||||
| 25p ordinary | SWAP | Short | 15,412 | 4.4190 GBP | |||||
| 25p ordinary | SWAP | Short | 15,412 | 4.4678 GBP | |||||
| 25p ordinary | CFD | Short | 19,018 | 4.4712 GBP | |||||
| 25p ordinary | CFD | Short | 27,235 | 4.4519 GBP | |||||
| 25p ordinary | CFD | Short | 134,901 | 4.4613 GBP | |||||
| 25p ordinary | CFD | Short | 148,331 | 4.4702 GBP | |||||
| 25p ordinary | SWAP | Short | 186,125 | 4.4677 GBP | |||||
| 25p ordinary | CFD | Short | 199,613 | 4.4709 GBP | |||||
| 25p ordinary | CFD | Short | 630,000 | 74.0474 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: | 5 Mar 2018 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
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: http://www.businesswire.com/news/home/20180305005769/en/
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