Last checked at 28 Mar 2018 12:23
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: | 27 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? | |||||
| 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: | 12,771,942 | 1.61% | 9,294,744 | 1.17% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,229,300 | 0.41% | 15,986,942 | 2.01% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 16,001,242 | 2.01% | 25,281,686 | 3.18% | |||||||
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 | 5 | 5.4424 GBP | ||||
| 25p ordinary | Purchase | 180 | 5.4960 GBP | ||||
| 25p ordinary | Purchase | 549 | 5.4760 GBP | ||||
| 25p ordinary | Purchase | 646 | 91.3500 ZAR | ||||
| 25p ordinary | Purchase | 1,509 | 90.2300 ZAR | ||||
| 25p ordinary | Purchase | 2,738 | 89.9100 ZAR | ||||
| 25p ordinary | Purchase | 6,827 | 5.4192 GBP | ||||
| 25p ordinary | Purchase | 7,930 | 89.2600 ZAR | ||||
| 25p ordinary | Purchase | 8,160 | 5.4431 GBP | ||||
| 25p ordinary | Purchase | 8,285 | 5.4455 GBP | ||||
| 25p ordinary | Purchase | 8,759 | 89.2253 ZAR | ||||
| 25p ordinary | Purchase | 15,924 | 5.4403 GBP | ||||
| 25p ordinary | Purchase | 17,099 | 5.4446 GBP | ||||
| 25p ordinary | Purchase | 23,611 | 89.1000 ZAR | ||||
| 25p ordinary | Purchase | 33,224 | 90.9858 ZAR | ||||
| 25p ordinary | Purchase | 34,766 | 5.3877 GBP | ||||
| 25p ordinary | Purchase | 50,095 | 5.4410 GBP | ||||
| 25p ordinary | Purchase | 66,562 | 5.4323 GBP | ||||
| 25p ordinary | Purchase | 574,230 | 5.4128 GBP | ||||
| 25p ordinary | Purchase | 1,100,000 | 5.4351 GBP | ||||
| 25p ordinary | Sale | 2 | 90.9800 ZAR | ||||
| 25p ordinary | Sale | 5 | 5.4060 GBP | ||||
| 25p ordinary | Sale | 9 | 91.7100 ZAR | ||||
| 25p ordinary | Sale | 41 | 90.7900 ZAR | ||||
| 25p ordinary | Sale | 64 | 90.7100 ZAR | ||||
| 25p ordinary | Sale | 70 | 90.9200 ZAR | ||||
| 25p ordinary | Sale | 80 | 90.9600 ZAR | ||||
| 25p ordinary | Sale | 80 | 90.0400 ZAR | ||||
| 25p ordinary | Sale | 92 | 90.8900 ZAR | ||||
| 25p ordinary | Sale | 110 | 90.7200 ZAR | ||||
| 25p ordinary | Sale | 165 | 91.4100 ZAR | ||||
| 25p ordinary | Sale | 205 | 90.7300 ZAR | ||||
| 25p ordinary | Sale | 354 | 89.4900 ZAR | ||||
| 25p ordinary | Sale | 374 | 89.3600 ZAR | ||||
| 25p ordinary | Sale | 408 | 89.4500 ZAR | ||||
| 25p ordinary | Sale | 497 | 89.3900 ZAR | ||||
| 25p ordinary | Sale | 504 | 5.3876 GBP | ||||
| 25p ordinary | Sale | 546 | 90.4600 ZAR | ||||
| 25p ordinary | Sale | 563 | 90.6300 ZAR | ||||
| 25p ordinary | Sale | 568 | 89.8900 ZAR | ||||
| 25p ordinary | Sale | 602 | 5.4291 GBP | ||||
| 25p ordinary | Sale | 670 | 89.5400 ZAR | ||||
| 25p ordinary | Sale | 759 | 89.4800 ZAR | ||||
| 25p ordinary | Sale | 795 | 90.0500 ZAR | ||||
| 25p ordinary | Sale | 800 | 90.2000 ZAR | ||||
| 25p ordinary | Sale | 899 | 90.8800 ZAR | ||||
| 25p ordinary | Sale | 959 | 89.9700 ZAR | ||||
| 25p ordinary | Sale | 989 | 89.4700 ZAR | ||||
| 25p ordinary | Sale | 1,118 | 90.5400 ZAR | ||||
| 25p ordinary | Sale | 1,132 | 5.4380 GBP | ||||
| 25p ordinary | Sale | 1,147 | 90.0000 ZAR | ||||
| 25p ordinary | Sale | 1,153 | 5.4378 GBP | ||||
| 25p ordinary | Sale | 1,297 | 90.7700 ZAR | ||||
| 25p ordinary | Sale | 1,401 | 90.6200 ZAR | ||||
| 25p ordinary | Sale | 1,616 | 90.4400 ZAR | ||||
| 25p ordinary | Sale | 1,633 | 5.4780 GBP | ||||
| 25p ordinary | Sale | 1,656 | 89.5100 ZAR | ||||
| 25p ordinary | Sale | 1,788 | 90.5200 ZAR | ||||
| 25p ordinary | Sale | 1,813 | 90.9300 ZAR | ||||
| 25p ordinary | Sale | 1,932 | 90.4100 ZAR | ||||
| 25p ordinary | Sale | 2,379 | 90.4000 ZAR | ||||
| 25p ordinary | Sale | 2,641 | 5.4703 GBP | ||||
| 25p ordinary | Sale | 2,886 | 90.5700 ZAR | ||||
| 25p ordinary | Sale | 3,035 | 90.9900 ZAR | ||||
| 25p ordinary | Sale | 3,134 | 89.5700 ZAR | ||||
| 25p ordinary | Sale | 3,516 | 89.4400 ZAR | ||||
| 25p ordinary | Sale | 4,108 | 90.2400 ZAR | ||||
| 25p ordinary | Sale | 4,190 | 90.6400 ZAR | ||||
| 25p ordinary | Sale | 4,287 | 90.7800 ZAR | ||||
| 25p ordinary | Sale | 4,544 | 90.8400 ZAR | ||||
| 25p ordinary | Sale | 4,838 | 89.5900 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 90.6900 ZAR | ||||
| 25p ordinary | Sale | 5,474 | 89.7824 ZAR | ||||
| 25p ordinary | Sale | 5,555 | 5.4700 GBP | ||||
| 25p ordinary | Sale | 5,888 | 90.0100 ZAR | ||||
| 25p ordinary | Sale | 7,180 | 5.4613 GBP | ||||
| 25p ordinary | Sale | 7,478 | 5.4230 GBP | ||||
| 25p ordinary | Sale | 8,016 | 89.5000 ZAR | ||||
| 25p ordinary | Sale | 8,759 | 90.1700 ZAR | ||||
| 25p ordinary | Sale | 9,152 | 90.2700 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 90.2300 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 90.2500 ZAR | ||||
| 25p ordinary | Sale | 19,298 | 5.4445 GBP | ||||
| 25p ordinary | Sale | 44,237 | 5.4550 GBP | ||||
| 25p ordinary | Sale | 46,184 | 5.3924 GBP | ||||
| 25p ordinary | Sale | 58,353 | 5.4798 GBP | ||||
| 25p ordinary | Sale | 65,154 | 5.4367 GBP | ||||
| 25p ordinary | Sale | 78,851 | 5.4765 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 | 5 | 5.4060 GBP | |||||
| 25p ordinary | SWAP | Long | 100 | 5.3875 GBP | |||||
| 25p ordinary | CFD | Long | 504 | 5.3876 GBP | |||||
| 25p ordinary | SWAP | Long | 817 | 5.4860 GBP | |||||
| 25p ordinary | SWAP | Long | 1,132 | 5.4380 GBP | |||||
| 25p ordinary | CFD | Long | 1,616 | 90.4142 ZAR | |||||
| 25p ordinary | CFD | Long | 2,535 | 90.9640 ZAR | |||||
| 25p ordinary | CFD | Long | 6,381 | 89.8326 ZAR | |||||
| 25p ordinary | CFD | Long | 7,180 | 5.4613 GBP | |||||
| 25p ordinary | CFD | Long | 7,439 | 5.4057 GBP | |||||
| 25p ordinary | SWAP | Long | 7,780 | 5.4829 GBP | |||||
| 25p ordinary | CFD | Long | 11,878 | 5.4425 GBP | |||||
| 25p ordinary | CFD | Long | 17,717 | 5.4447 GBP | |||||
| 25p ordinary | CFD | Long | 19,298 | 5.4445 GBP | |||||
| 25p ordinary | CFD | Long | 21,184 | 5.4369 GBP | |||||
| 25p ordinary | CFD | Long | 36,798 | 5.4650 GBP | |||||
| 25p ordinary | CFD | Long | 43,970 | 5.4366 GBP | |||||
| 25p ordinary | SWAP | Long | 103,072 | 5.4867 GBP | |||||
| 25p ordinary | CFD | Long | 106,267 | 90.1869 ZAR | |||||
| 25p ordinary | CFD | Short | 5 | 5.4420 GBP | |||||
| 25p ordinary | CFD | Short | 1,268 | 89.1253 ZAR | |||||
| 25p ordinary | SWAP | Short | 1,424 | 5.4091 GBP | |||||
| 25p ordinary | CFD | Short | 1,509 | 90.2557 ZAR | |||||
| 25p ordinary | CFD | Short | 6,827 | 5.4192 GBP | |||||
| 25p ordinary | SWAP | Short | 7,156 | 5.4570 GBP | |||||
| 25p ordinary | SWAP | Short | 7,615 | 5.4348 GBP | |||||
| 25p ordinary | CFD | Short | 11,885 | 89.5425 ZAR | |||||
| 25p ordinary | CFD | Short | 21,772 | 89.1356 ZAR | |||||
| 25p ordinary | CFD | Short | 47,040 | 5.4629 GBP | |||||
| 25p ordinary | CFD | Short | 92,561 | 5.3884 GBP | |||||
| 25p ordinary | CFD | Short | 106,260 | 5.4730 GBP | |||||
| 25p ordinary | SWAP | Short | 378,505 | 5.3996 GBP | |||||
| 25p ordinary | SWAP Expires 29/04/2019 | Short | 1,100,000 | 5.4351 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: | 28 Mar 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/20180328005544/en/
Copyright Business Wire 2018