Last checked at 16 Apr 2018 11:22
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: | 13 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: | 21,779,378 | 2.74% | 7,233,748 | 0.91% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,276,178 | 0.16% | 16,845,670 | 2.12% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 23,055,556 | 2.90% | 24,079,418 | 3.03% | |||||||
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 | 78.5500 ZAR | ||||
| 25p ordinary | Purchase | 15 | 78.5900 ZAR | ||||
| 25p ordinary | Purchase | 20 | 77.9900 ZAR | ||||
| 25p ordinary | Purchase | 30 | 4.5476 GBP | ||||
| 25p ordinary | Purchase | 93 | 81.4800 ZAR | ||||
| 25p ordinary | Purchase | 148 | 80.0400 ZAR | ||||
| 25p ordinary | Purchase | 225 | 80.6400 ZAR | ||||
| 25p ordinary | Purchase | 244 | 80.2600 ZAR | ||||
| 25p ordinary | Purchase | 300 | 81.0400 ZAR | ||||
| 25p ordinary | Purchase | 310 | 81.3100 ZAR | ||||
| 25p ordinary | Purchase | 335 | 81.3400 ZAR | ||||
| 25p ordinary | Purchase | 354 | 79.9900 ZAR | ||||
| 25p ordinary | Purchase | 367 | 81.6500 ZAR | ||||
| 25p ordinary | Purchase | 468 | 80.6200 ZAR | ||||
| 25p ordinary | Purchase | 500 | 78.5100 ZAR | ||||
| 25p ordinary | Purchase | 581 | 4.7330 GBP | ||||
| 25p ordinary | Purchase | 581 | 4.7280 GBP | ||||
| 25p ordinary | Purchase | 581 | 4.7270 GBP | ||||
| 25p ordinary | Purchase | 581 | 4.7265 GBP | ||||
| 25p ordinary | Purchase | 581 | 4.7175 GBP | ||||
| 25p ordinary | Purchase | 585 | 77.7000 ZAR | ||||
| 25p ordinary | Purchase | 650 | 79.4200 ZAR | ||||
| 25p ordinary | Purchase | 669 | 4.5260 GBP | ||||
| 25p ordinary | Purchase | 715 | 81.4100 ZAR | ||||
| 25p ordinary | Purchase | 894 | 4.7250 GBP | ||||
| 25p ordinary | Purchase | 900 | 79.3000 ZAR | ||||
| 25p ordinary | Purchase | 900 | 77.7300 ZAR | ||||
| 25p ordinary | Purchase | 955 | 4.5624 GBP | ||||
| 25p ordinary | Purchase | 972 | 81.6400 ZAR | ||||
| 25p ordinary | Purchase | 999 | 4.7210 GBP | ||||
| 25p ordinary | Purchase | 1,000 | 4.5400 GBP | ||||
| 25p ordinary | Purchase | 1,000 | 78.5800 ZAR | ||||
| 25p ordinary | Purchase | 1,173 | 77.0400 ZAR | ||||
| 25p ordinary | Purchase | 1,196 | 81.6100 ZAR | ||||
| 25p ordinary | Purchase | 1,327 | 77.0500 ZAR | ||||
| 25p ordinary | Purchase | 1,334 | 81.0300 ZAR | ||||
| 25p ordinary | Purchase | 1,395 | 80.1200 ZAR | ||||
| 25p ordinary | Purchase | 1,409 | 77.9600 ZAR | ||||
| 25p ordinary | Purchase | 1,415 | 81.5000 ZAR | ||||
| 25p ordinary | Purchase | 1,424 | 80.2500 ZAR | ||||
| 25p ordinary | Purchase | 1,455 | 80.3800 ZAR | ||||
| 25p ordinary | Purchase | 1,486 | 80.6300 ZAR | ||||
| 25p ordinary | Purchase | 1,490 | 79.2300 ZAR | ||||
| 25p ordinary | Purchase | 1,551 | 81.1000 ZAR | ||||
| 25p ordinary | Purchase | 1,553 | 81.4600 ZAR | ||||
| 25p ordinary | Purchase | 1,564 | 78.0200 ZAR | ||||
| 25p ordinary | Purchase | 1,643 | 4.6869 GBP | ||||
| 25p ordinary | Purchase | 1,647 | 77.9800 ZAR | ||||
| 25p ordinary | Purchase | 1,897 | 79.4300 ZAR | ||||
| 25p ordinary | Purchase | 1,960 | 4.5475 GBP | ||||
| 25p ordinary | Purchase | 2,066 | 80.0300 ZAR | ||||
| 25p ordinary | Purchase | 2,196 | 81.3000 ZAR | ||||
| 25p ordinary | Purchase | 2,253 | 78.0800 ZAR | ||||
| 25p ordinary | Purchase | 2,274 | 81.0500 ZAR | ||||
| 25p ordinary | Purchase | 2,410 | 79.6900 ZAR | ||||
| 25p ordinary | Purchase | 2,500 | 79.4000 ZAR | ||||
| 25p ordinary | Purchase | 2,747 | 80.8900 ZAR | ||||
| 25p ordinary | Purchase | 2,854 | 81.7200 ZAR | ||||
| 25p ordinary | Purchase | 2,869 | 80.1500 ZAR | ||||
| 25p ordinary | Purchase | 2,914 | 81.6000 ZAR | ||||
| 25p ordinary | Purchase | 2,944 | 4.6214 GBP | ||||
| 25p ordinary | Purchase | 3,145 | 79.4600 ZAR | ||||
| 25p ordinary | Purchase | 3,214 | 81.1420 ZAR | ||||
| 25p ordinary | Purchase | 3,294 | 78.1600 ZAR | ||||
| 25p ordinary | Purchase | 3,488 | 78.6900 ZAR | ||||
| 25p ordinary | Purchase | 3,654 | 81.6300 ZAR | ||||
| 25p ordinary | Purchase | 3,680 | 81.2500 ZAR | ||||
| 25p ordinary | Purchase | 3,714 | 81.5800 ZAR | ||||
| 25p ordinary | Purchase | 3,738 | 80.5400 ZAR | ||||
| 25p ordinary | Purchase | 3,785 | 80.1000 ZAR | ||||
| 25p ordinary | Purchase | 3,833 | 81.5500 ZAR | ||||
| 25p ordinary | Purchase | 3,841 | 78.1400 ZAR | ||||
| 25p ordinary | Purchase | 3,846 | 80.1600 ZAR | ||||
| 25p ordinary | Purchase | 3,873 | 77.8000 ZAR | ||||
| 25p ordinary | Purchase | 3,909 | 80.4100 ZAR | ||||
| 25p ordinary | Purchase | 4,168 | 80.1400 ZAR | ||||
| 25p ordinary | Purchase | 4,169 | 80.2300 ZAR | ||||
| 25p ordinary | Purchase | 4,302 | 78.0000 ZAR | ||||
| 25p ordinary | Purchase | 4,970 | 81.3900 ZAR | ||||
| 25p ordinary | Purchase | 4,979 | 80.9400 ZAR | ||||
| 25p ordinary | Purchase | 6,044 | 81.6200 ZAR | ||||
| 25p ordinary | Purchase | 6,677 | 81.3500 ZAR | ||||
| 25p ordinary | Purchase | 7,209 | 4.6075 GBP | ||||
| 25p ordinary | Purchase | 7,976 | 80.1100 ZAR | ||||
| 25p ordinary | Purchase | 9,000 | 79.4400 ZAR | ||||
| 25p ordinary | Purchase | 9,256 | 4.6398 GBP | ||||
| 25p ordinary | Purchase | 9,372 | 4.6491 GBP | ||||
| 25p ordinary | Purchase | 9,623 | 79.1800 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 79.5100 ZAR | ||||
| 25p ordinary | Purchase | 11,340 | 4.6535 GBP | ||||
| 25p ordinary | Purchase | 13,210 | 79.7900 ZAR | ||||
| 25p ordinary | Purchase | 14,726 | 4.6246 GBP | ||||
| 25p ordinary | Purchase | 19,230 | 4.7420 GBP | ||||
| 25p ordinary | Purchase | 20,000 | 4.6400 GBP | ||||
| 25p ordinary | Purchase | 24,429 | 80.0000 ZAR | ||||
| 25p ordinary | Purchase | 26,454 | 4.7297 GBP | ||||
| 25p ordinary | Purchase | 30,897 | 4.5253 GBP | ||||
| 25p ordinary | Purchase | 32,163 | 4.7378 GBP | ||||
| 25p ordinary | Purchase | 43,551 | 4.5789 GBP | ||||
| 25p ordinary | Purchase | 64,816 | 78.8879 ZAR | ||||
| 25p ordinary | Purchase | 70,261 | 4.6689 GBP | ||||
| 25p ordinary | Purchase | 71,238 | 4.7451 GBP | ||||
| 25p ordinary | Purchase | 115,064 | 4.6411 GBP | ||||
| 25p ordinary | Purchase | 141,705 | 4.5815 GBP | ||||
| 25p ordinary | Purchase | 200,000 | 4.5516 GBP | ||||
| 25p ordinary | Purchase | 230,856 | 4.7229 GBP | ||||
| 25p ordinary | Purchase | 271,813 | 4.6471 GBP | ||||
| 25p ordinary | Purchase | 331,622 | 4.6330 GBP | ||||
| 25p ordinary | Purchase | 505,077 | 4.7300 GBP | ||||
| 25p ordinary | Purchase | 1,397,860 | 4.6047 GBP | ||||
| 25p ordinary | Purchase | 2,500,000 | 4.6362 GBP | ||||
| 25p ordinary | Purchase | 2,715,000 | 4.5874 GBP | ||||
| 25p ordinary | Sale | 1 | 78.2400 ZAR | ||||
| 25p ordinary | Sale | 1 | 79.8800 ZAR | ||||
| 25p ordinary | Sale | 1 | 79.1300 ZAR | ||||
| 25p ordinary | Sale | 1 | 78.8200 ZAR | ||||
| 25p ordinary | Sale | 6 | 79.1400 ZAR | ||||
| 25p ordinary | Sale | 9 | 79.9700 ZAR | ||||
| 25p ordinary | Sale | 10 | 78.2900 ZAR | ||||
| 25p ordinary | Sale | 10 | 80.4300 ZAR | ||||
| 25p ordinary | Sale | 10 | 79.5500 ZAR | ||||
| 25p ordinary | Sale | 15 | 78.3700 ZAR | ||||
| 25p ordinary | Sale | 15 | 77.9100 ZAR | ||||
| 25p ordinary | Sale | 15 | 77.7700 ZAR | ||||
| 25p ordinary | Sale | 15 | 77.4300 ZAR | ||||
| 25p ordinary | Sale | 15 | 77.2700 ZAR | ||||
| 25p ordinary | Sale | 15 | 80.1500 ZAR | ||||
| 25p ordinary | Sale | 15 | 79.0600 ZAR | ||||
| 25p ordinary | Sale | 15 | 78.7800 ZAR | ||||
| 25p ordinary | Sale | 19 | 80.0900 ZAR | ||||
| 25p ordinary | Sale | 20 | 81.6900 ZAR | ||||
| 25p ordinary | Sale | 29 | 79.9500 ZAR | ||||
| 25p ordinary | Sale | 29 | 80.0700 ZAR | ||||
| 25p ordinary | Sale | 30 | 81.4400 ZAR | ||||
| 25p ordinary | Sale | 50 | 81.8000 ZAR | ||||
| 25p ordinary | Sale | 58 | 78.4200 ZAR | ||||
| 25p ordinary | Sale | 64 | 81.7200 ZAR | ||||
| 25p ordinary | Sale | 100 | 78.3200 ZAR | ||||
| 25p ordinary | Sale | 106 | 81.0800 ZAR | ||||
| 25p ordinary | Sale | 143 | 78.7400 ZAR | ||||
| 25p ordinary | Sale | 151 | 80.0200 ZAR | ||||
| 25p ordinary | Sale | 200 | 79.3200 ZAR | ||||
| 25p ordinary | Sale | 250 | 81.0000 ZAR | ||||
| 25p ordinary | Sale | 250 | 79.4800 ZAR | ||||
| 25p ordinary | Sale | 250 | 79.4900 ZAR | ||||
| 25p ordinary | Sale | 300 | 81.0400 ZAR | ||||
| 25p ordinary | Sale | 306 | 79.3500 ZAR | ||||
| 25p ordinary | Sale | 311 | 79.8500 ZAR | ||||
| 25p ordinary | Sale | 358 | 4.7124 GBP | ||||
| 25p ordinary | Sale | 381 | 4.5730 GBP | ||||
| 25p ordinary | Sale | 385 | 78.8600 ZAR | ||||
| 25p ordinary | Sale | 400 | 4.6330 GBP | ||||
| 25p ordinary | Sale | 404 | 79.6100 ZAR | ||||
| 25p ordinary | Sale | 494 | 78.5800 ZAR | ||||
| 25p ordinary | Sale | 512 | 78.4300 ZAR | ||||
| 25p ordinary | Sale | 521 | 78.0900 ZAR | ||||
| 25p ordinary | Sale | 529 | 78.2500 ZAR | ||||
| 25p ordinary | Sale | 570 | 79.6900 ZAR | ||||
| 25p ordinary | Sale | 573 | 78.0200 ZAR | ||||
| 25p ordinary | Sale | 581 | 4.7330 GBP | ||||
| 25p ordinary | Sale | 581 | 4.7280 GBP | ||||
| 25p ordinary | Sale | 581 | 4.7265 GBP | ||||
| 25p ordinary | Sale | 581 | 4.7175 GBP | ||||
| 25p ordinary | Sale | 581 | 4.7270 GBP | ||||
| 25p ordinary | Sale | 615 | 78.0300 ZAR | ||||
| 25p ordinary | Sale | 630 | 78.4400 ZAR | ||||
| 25p ordinary | Sale | 660 | 78.2700 ZAR | ||||
| 25p ordinary | Sale | 662 | 79.7400 ZAR | ||||
| 25p ordinary | Sale | 715 | 81.4100 ZAR | ||||
| 25p ordinary | Sale | 719 | 79.9800 ZAR | ||||
| 25p ordinary | Sale | 750 | 77.9900 ZAR | ||||
| 25p ordinary | Sale | 750 | 77.9300 ZAR | ||||
| 25p ordinary | Sale | 821 | 78.8100 ZAR | ||||
| 25p ordinary | Sale | 838 | 77.8700 ZAR | ||||
| 25p ordinary | Sale | 852 | 81.9100 ZAR | ||||
| 25p ordinary | Sale | 894 | 4.7250 GBP | ||||
| 25p ordinary | Sale | 938 | 79.6800 ZAR | ||||
| 25p ordinary | Sale | 946 | 78.3100 ZAR | ||||
| 25p ordinary | Sale | 947 | 79.5300 ZAR | ||||
| 25p ordinary | Sale | 953 | 78.4500 ZAR | ||||
| 25p ordinary | Sale | 959 | 80.0100 ZAR | ||||
| 25p ordinary | Sale | 987 | 78.4800 ZAR | ||||
| 25p ordinary | Sale | 999 | 4.7210 GBP | ||||
| 25p ordinary | Sale | 1,000 | 78.1900 ZAR | ||||
| 25p ordinary | Sale | 1,000 | 78.6000 ZAR | ||||
| 25p ordinary | Sale | 1,060 | 79.3800 ZAR | ||||
| 25p ordinary | Sale | 1,062 | 79.0700 ZAR | ||||
| 25p ordinary | Sale | 1,062 | 77.6700 ZAR | ||||
| 25p ordinary | Sale | 1,113 | 78.9600 ZAR | ||||
| 25p ordinary | Sale | 1,162 | 4.7107 GBP | ||||
| 25p ordinary | Sale | 1,167 | 81.7900 ZAR | ||||
| 25p ordinary | Sale | 1,183 | 78.4600 ZAR | ||||
| 25p ordinary | Sale | 1,217 | 81.7300 ZAR | ||||
| 25p ordinary | Sale | 1,256 | 81.8800 ZAR | ||||
| 25p ordinary | Sale | 1,257 | 81.8700 ZAR | ||||
| 25p ordinary | Sale | 1,323 | 78.8800 ZAR | ||||
| 25p ordinary | Sale | 1,331 | 79.4700 ZAR | ||||
| 25p ordinary | Sale | 1,373 | 78.0100 ZAR | ||||
| 25p ordinary | Sale | 1,398 | 79.2200 ZAR | ||||
| 25p ordinary | Sale | 1,408 | 78.6800 ZAR | ||||
| 25p ordinary | Sale | 1,551 | 81.1000 ZAR | ||||
| 25p ordinary | Sale | 1,584 | 78.1700 ZAR | ||||
| 25p ordinary | Sale | 1,599 | 78.9100 ZAR | ||||
| 25p ordinary | Sale | 1,599 | 79.0000 ZAR | ||||
| 25p ordinary | Sale | 1,609 | 4.5975 GBP | ||||
| 25p ordinary | Sale | 1,658 | 77.8300 ZAR | ||||
| 25p ordinary | Sale | 1,694 | 78.5400 ZAR | ||||
| 25p ordinary | Sale | 1,717 | 77.8900 ZAR | ||||
| 25p ordinary | Sale | 1,729 | 79.4300 ZAR | ||||
| 25p ordinary | Sale | 1,730 | 79.5100 ZAR | ||||
| 25p ordinary | Sale | 1,752 | 81.3100 ZAR | ||||
| 25p ordinary | Sale | 1,774 | 81.1100 ZAR | ||||
| 25p ordinary | Sale | 1,788 | 78.0400 ZAR | ||||
| 25p ordinary | Sale | 1,862 | 81.7600 ZAR | ||||
| 25p ordinary | Sale | 1,863 | 79.3900 ZAR | ||||
| 25p ordinary | Sale | 1,962 | 81.8600 ZAR | ||||
| 25p ordinary | Sale | 2,031 | 81.6200 ZAR | ||||
| 25p ordinary | Sale | 2,035 | 4.6344 GBP | ||||
| 25p ordinary | Sale | 2,037 | 78.1100 ZAR | ||||
| 25p ordinary | Sale | 2,039 | 78.4000 ZAR | ||||
| 25p ordinary | Sale | 2,052 | 78.3350 ZAR | ||||
| 25p ordinary | Sale | 2,079 | 81.8500 ZAR | ||||
| 25p ordinary | Sale | 2,081 | 79.2700 ZAR | ||||
| 25p ordinary | Sale | 2,110 | 79.8100 ZAR | ||||
| 25p ordinary | Sale | 2,277 | 78.3600 ZAR | ||||
| 25p ordinary | Sale | 2,370 | 4.6084 GBP | ||||
| 25p ordinary | Sale | 2,432 | 79.0800 ZAR | ||||
| 25p ordinary | Sale | 2,492 | 78.2100 ZAR | ||||
| 25p ordinary | Sale | 2,633 | 78.2000 ZAR | ||||
| 25p ordinary | Sale | 2,642 | 78.6100 ZAR | ||||
| 25p ordinary | Sale | 2,650 | 78.8700 ZAR | ||||
| 25p ordinary | Sale | 2,675 | 81.3500 ZAR | ||||
| 25p ordinary | Sale | 2,760 | 80.1000 ZAR | ||||
| 25p ordinary | Sale | 2,837 | 78.2800 ZAR | ||||
| 25p ordinary | Sale | 3,064 | 4.5637 GBP | ||||
| 25p ordinary | Sale | 3,100 | 79.8600 ZAR | ||||
| 25p ordinary | Sale | 3,225 | 78.9800 ZAR | ||||
| 25p ordinary | Sale | 3,280 | 78.1400 ZAR | ||||
| 25p ordinary | Sale | 3,285 | 79.6700 ZAR | ||||
| 25p ordinary | Sale | 3,303 | 79.4500 ZAR | ||||
| 25p ordinary | Sale | 3,309 | 81.3300 ZAR | ||||
| 25p ordinary | Sale | 3,389 | 79.6300 ZAR | ||||
| 25p ordinary | Sale | 3,458 | 78.1500 ZAR | ||||
| 25p ordinary | Sale | 3,509 | 78.6700 ZAR | ||||
| 25p ordinary | Sale | 3,537 | 78.6300 ZAR | ||||
| 25p ordinary | Sale | 3,557 | 79.7300 ZAR | ||||
| 25p ordinary | Sale | 3,595 | 78.7100 ZAR | ||||
| 25p ordinary | Sale | 3,659 | 77.9600 ZAR | ||||
| 25p ordinary | Sale | 3,694 | 81.0500 ZAR | ||||
| 25p ordinary | Sale | 3,819 | 78.9400 ZAR | ||||
| 25p ordinary | Sale | 3,964 | 78.2600 ZAR | ||||
| 25p ordinary | Sale | 3,994 | 79.4000 ZAR | ||||
| 25p ordinary | Sale | 4,010 | 81.3700 ZAR | ||||
| 25p ordinary | Sale | 4,051 | 79.2600 ZAR | ||||
| 25p ordinary | Sale | 4,343 | 79.8900 ZAR | ||||
| 25p ordinary | Sale | 4,350 | 79.7200 ZAR | ||||
| 25p ordinary | Sale | 4,403 | 77.9700 ZAR | ||||
| 25p ordinary | Sale | 4,613 | 78.1600 ZAR | ||||
| 25p ordinary | Sale | 4,648 | 78.8300 ZAR | ||||
| 25p ordinary | Sale | 4,760 | 79.3100 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 78.7000 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 79.8700 ZAR | ||||
| 25p ordinary | Sale | 5,015 | 78.0500 ZAR | ||||
| 25p ordinary | Sale | 5,327 | 78.9700 ZAR | ||||
| 25p ordinary | Sale | 5,609 | 78.2300 ZAR | ||||
| 25p ordinary | Sale | 5,959 | 78.5600 ZAR | ||||
| 25p ordinary | Sale | 6,025 | 78.8900 ZAR | ||||
| 25p ordinary | Sale | 6,102 | 78.5200 ZAR | ||||
| 25p ordinary | Sale | 6,152 | 78.1200 ZAR | ||||
| 25p ordinary | Sale | 6,239 | 78.6500 ZAR | ||||
| 25p ordinary | Sale | 6,384 | 79.9900 ZAR | ||||
| 25p ordinary | Sale | 6,505 | 82.0000 ZAR | ||||
| 25p ordinary | Sale | 6,653 | 78.8000 ZAR | ||||
| 25p ordinary | Sale | 6,980 | 78.5500 ZAR | ||||
| 25p ordinary | Sale | 7,174 | 79.9600 ZAR | ||||
| 25p ordinary | Sale | 7,221 | 81.1400 ZAR | ||||
| 25p ordinary | Sale | 7,264 | 77.8600 ZAR | ||||
| 25p ordinary | Sale | 7,469 | 78.1800 ZAR | ||||
| 25p ordinary | Sale | 7,500 | 78.5300 ZAR | ||||
| 25p ordinary | Sale | 7,738 | 78.4900 ZAR | ||||
| 25p ordinary | Sale | 7,780 | 77.9000 ZAR | ||||
| 25p ordinary | Sale | 8,155 | 79.7600 ZAR | ||||
| 25p ordinary | Sale | 8,338 | 77.9800 ZAR | ||||
| 25p ordinary | Sale | 8,588 | 78.9500 ZAR | ||||
| 25p ordinary | Sale | 8,852 | 4.6097 GBP | ||||
| 25p ordinary | Sale | 9,295 | 78.5100 ZAR | ||||
| 25p ordinary | Sale | 9,448 | 79.7000 ZAR | ||||
| 25p ordinary | Sale | 9,922 | 78.9000 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 79.9200 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 79.5900 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 79.4100 ZAR | ||||
| 25p ordinary | Sale | 10,310 | 79.4400 ZAR | ||||
| 25p ordinary | Sale | 10,478 | 79.3700 ZAR | ||||
| 25p ordinary | Sale | 11,162 | 79.5400 ZAR | ||||
| 25p ordinary | Sale | 11,323 | 79.7100 ZAR | ||||
| 25p ordinary | Sale | 11,338 | 79.7800 ZAR | ||||
| 25p ordinary | Sale | 11,709 | 78.1300 ZAR | ||||
| 25p ordinary | Sale | 11,808 | 78.6900 ZAR | ||||
| 25p ordinary | Sale | 12,000 | 79.3000 ZAR | ||||
| 25p ordinary | Sale | 12,195 | 78.3500 ZAR | ||||
| 25p ordinary | Sale | 12,459 | 78.3300 ZAR | ||||
| 25p ordinary | Sale | 12,773 | 78.8400 ZAR | ||||
| 25p ordinary | Sale | 13,210 | 79.7900 ZAR | ||||
| 25p ordinary | Sale | 13,243 | 79.9000 ZAR | ||||
| 25p ordinary | Sale | 13,383 | 80.0000 ZAR | ||||
| 25p ordinary | Sale | 14,700 | 4.5775 GBP | ||||
| 25p ordinary | Sale | 14,837 | 79.9100 ZAR | ||||
| 25p ordinary | Sale | 15,463 | 81.9000 ZAR | ||||
| 25p ordinary | Sale | 16,032 | 79.8300 ZAR | ||||
| 25p ordinary | Sale | 16,209 | 4.6506 GBP | ||||
| 25p ordinary | Sale | 16,298 | 79.7500 ZAR | ||||
| 25p ordinary | Sale | 19,230 | 4.7420 GBP | ||||
| 25p ordinary | Sale | 19,446 | 4.6043 GBP | ||||
| 25p ordinary | Sale | 22,060 | 79.5000 ZAR | ||||
| 25p ordinary | Sale | 22,114 | 79.8000 ZAR | ||||
| 25p ordinary | Sale | 22,351 | 4.6784 GBP | ||||
| 25p ordinary | Sale | 26,098 | 4.6381 GBP | ||||
| 25p ordinary | Sale | 26,200 | 4.5963 GBP | ||||
| 25p ordinary | Sale | 28,383 | 78.1000 ZAR | ||||
| 25p ordinary | Sale | 29,308 | 78.5505 ZAR | ||||
| 25p ordinary | Sale | 29,933 | 78.3400 ZAR | ||||
| 25p ordinary | Sale | 44,276 | 78.3000 ZAR | ||||
| 25p ordinary | Sale | 45,214 | 4.6386 GBP | ||||
| 25p ordinary | Sale | 50,000 | 4.5720 GBP | ||||
| 25p ordinary | Sale | 54,838 | 78.0000 ZAR | ||||
| 25p ordinary | Sale | 61,706 | 4.6401 GBP | ||||
| 25p ordinary | Sale | 66,705 | 4.5524 GBP | ||||
| 25p ordinary | Sale | 70,433 | 4.6416 GBP | ||||
| 25p ordinary | Sale | 75,220 | 4.7300 GBP | ||||
| 25p ordinary | Sale | 89,749 | 4.6091 GBP | ||||
| 25p ordinary | Sale | 100,857 | 4.6403 GBP | ||||
| 25p ordinary | Sale | 135,020 | 4.6286 GBP | ||||
| 25p ordinary | Sale | 138,385 | 78.5000 ZAR | ||||
| 25p ordinary | Sale | 632,997 | 4.6706 GBP | ||||
| 25p ordinary | Sale | 702,807 | 4.6402 GBP | ||||
| 25p ordinary | Sale | 849,264 | 4.6746 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 | 68 | 4.7125 GBP | |||||
| 25p ordinary | CFD | Long | 92 | 4.7123 GBP | |||||
| 25p ordinary | CFD | Long | 198 | 4.7124 GBP | |||||
| 25p ordinary | SWAP | Long | 239 | 4.6474 GBP | |||||
| 25p ordinary | SWAP | Long | 581 | 4.6409 GBP | |||||
| 25p ordinary | CFD | Long | 1,220 | 79.6392 ZAR | |||||
| 25p ordinary | CFD | Long | 3,064 | 4.5637 GBP | |||||
| 25p ordinary | CFD | Long | 8,852 | 4.6097 GBP | |||||
| 25p ordinary | CFD | Long | 9,999 | 4.6776 GBP | |||||
| 25p ordinary | CFD | Long | 10,000 | 4.6757 GBP | |||||
| 25p ordinary | CFD | Long | 10,000 | 4.6771 GBP | |||||
| 25p ordinary | CFD | Long | 10,000 | 4.6777 GBP | |||||
| 25p ordinary | CFD | Long | 10,000 | 4.6888 GBP | |||||
| 25p ordinary | SWAP | Long | 17,482 | 4.7300 GBP | |||||
| 25p ordinary | CFD | Long | 18,574 | 79.3701 ZAR | |||||
| 25p ordinary | CFD | Long | 20,350 | 4.6892 GBP | |||||
| 25p ordinary | SWAP | Long | 21,621 | 4.6748 GBP | |||||
| 25p ordinary | CFD | Long | 25,329 | 79.9304 ZAR | |||||
| 25p ordinary | CFD | Long | 26,098 | 4.6381 GBP | |||||
| 25p ordinary | CFD | Long | 27,097 | 4.6278 GBP | |||||
| 25p ordinary | SWAP | Long | 31,363 | 4.6371 GBP | |||||
| 25p ordinary | SWAP | Long | 53,916 | 4.5769 GBP | |||||
| 25p ordinary | SWAP | Long | 55,762 | 4.7105 GBP | |||||
| 25p ordinary | CFD | Long | 82,011 | 4.6383 GBP | |||||
| 25p ordinary | CFD | Long | 92,538 | 4.6663 GBP | |||||
| 25p ordinary | SWAP | Long | 99,274 | 4.6076 GBP | |||||
| 25p ordinary | CFD | Long | 163,087 | 4.6612 GBP | |||||
| 25p ordinary | SWAP | Long | 467,781 | 4.6949 GBP | |||||
| 25p ordinary | CFD | Long | 939,996 | 78.9662 ZAR | |||||
| 25p ordinary | CFD | Short | 500 | 4.6450 GBP | |||||
| 25p ordinary | CFD | Short | 658 | 4.5824 GBP | |||||
| 25p ordinary | CFD | Short | 1,356 | 4.5664 GBP | |||||
| 25p ordinary | CFD | Short | 1,643 | 4.6869 GBP | |||||
| 25p ordinary | CFD | Short | 3,257 | 4.5356 GBP | |||||
| 25p ordinary | CFD | Short | 3,332 | 4.5554 GBP | |||||
| 25p ordinary | SWAP | Short | 3,814 | 4.7204 GBP | |||||
| 25p ordinary | CFD | Short | 4,302 | 78.0222 ZAR | |||||
| 25p ordinary | CFD | Short | 7,209 | 4.6075 GBP | |||||
| 25p ordinary | CFD | Short | 10,000 | 4.5004 GBP | |||||
| 25p ordinary | CFD | Short | 10,000 | 4.5392 GBP | |||||
| 25p ordinary | CFD | Short | 10,000 | 4.6404 GBP | |||||
| 25p ordinary | CFD | Short | 10,000 | 4.6490 GBP | |||||
| 25p ordinary | CFD | Short | 11,340 | 4.6535 GBP | |||||
| 25p ordinary | CFD | Short | 14,000 | 4.6220 GBP | |||||
| 25p ordinary | CFD | Short | 23,406 | 79.9590 ZAR | |||||
| 25p ordinary | CFD | Short | 30,897 | 4.5253 GBP | |||||
| 25p ordinary | SWAP | Short | 99,619 | 4.6318 GBP | |||||
| 25p ordinary | SWAP | Short | 107,230 | 4.7274 GBP | |||||
| 25p ordinary | CFD | Short | 185,840 | 80.1063 ZAR | |||||
| 25p ordinary | SWAP Expires 17/05/2019 | Short | 200,000 | 4.5516 GBP | |||||
| 25p ordinary | CFD | Short | 499,355 | 4.7300 GBP | |||||
| 25p ordinary | SWAP | Short | 715,378 | 4.6283 GBP | |||||
| 25p ordinary | CFD | Short | 917,673 | 4.5940 GBP | |||||
| 25p ordinary | SWAP Expires 17/05/2019 | Short | 2,500,000 | 4.6362 GBP | |||||
| 25p ordinary | SWAP Expires 17/05/2019 | Short | 2,715,000 | 4.5874 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: | 16 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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