Last checked at 10 Apr 2018 12:31
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: | 09 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? | |||||
| 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: | 16,492,699 | 2.08% | 7,578,208 | 0.95% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,244,070 | 0.41% | 14,546,322 | 1.83% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 19,736,769 | 2.49% | 22,124,530 | 2.79% | |||||||
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 | 2 | 90.2100 ZAR | ||||
| 25p ordinary | Purchase | 2 | 88.0000 ZAR | ||||
| 25p ordinary | Purchase | 451 | 90.9200 ZAR | ||||
| 25p ordinary | Purchase | 531 | 91.3100 ZAR | ||||
| 25p ordinary | Purchase | 531 | 91.1300 ZAR | ||||
| 25p ordinary | Purchase | 531 | 91.0700 ZAR | ||||
| 25p ordinary | Purchase | 531 | 90.2400 ZAR | ||||
| 25p ordinary | Purchase | 1,677 | 5.3226 GBP | ||||
| 25p ordinary | Purchase | 2,187 | 5.3189 GBP | ||||
| 25p ordinary | Purchase | 3,418 | 91.2100 ZAR | ||||
| 25p ordinary | Purchase | 4,342 | 90.4300 ZAR | ||||
| 25p ordinary | Purchase | 5,031 | 91.2500 ZAR | ||||
| 25p ordinary | Purchase | 6,099 | 5.3284 GBP | ||||
| 25p ordinary | Purchase | 6,177 | 90.4000 ZAR | ||||
| 25p ordinary | Purchase | 6,573 | 90.4900 ZAR | ||||
| 25p ordinary | Purchase | 7,000 | 90.5500 ZAR | ||||
| 25p ordinary | Purchase | 8,237 | 5.3141 GBP | ||||
| 25p ordinary | Purchase | 9,082 | 91.2200 ZAR | ||||
| 25p ordinary | Purchase | 9,413 | 90.5600 ZAR | ||||
| 25p ordinary | Purchase | 28,920 | 5.3063 GBP | ||||
| 25p ordinary | Purchase | 48,552 | 5.3288 GBP | ||||
| 25p ordinary | Purchase | 62,320 | 5.3366 GBP | ||||
| 25p ordinary | Purchase | 67,087 | 5.3057 GBP | ||||
| 25p ordinary | Purchase | 76,634 | 5.3060 GBP | ||||
| 25p ordinary | Purchase | 334,268 | 5.3236 GBP | ||||
| 25p ordinary | Purchase | 800,000 | 5.3160 GBP | ||||
| 25p ordinary | Sale | 74 | 90.9300 ZAR | ||||
| 25p ordinary | Sale | 104 | 5.3140 GBP | ||||
| 25p ordinary | Sale | 107 | 5.3127 GBP | ||||
| 25p ordinary | Sale | 160 | 5.3107 GBP | ||||
| 25p ordinary | Sale | 183 | 5.3120 GBP | ||||
| 25p ordinary | Sale | 214 | 90.9900 ZAR | ||||
| 25p ordinary | Sale | 456 | 90.9000 ZAR | ||||
| 25p ordinary | Sale | 553 | 5.3200 GBP | ||||
| 25p ordinary | Sale | 559 | 90.4200 ZAR | ||||
| 25p ordinary | Sale | 703 | 90.6800 ZAR | ||||
| 25p ordinary | Sale | 762 | 90.6300 ZAR | ||||
| 25p ordinary | Sale | 770 | 90.9500 ZAR | ||||
| 25p ordinary | Sale | 1,087 | 90.7100 ZAR | ||||
| 25p ordinary | Sale | 1,294 | 90.4300 ZAR | ||||
| 25p ordinary | Sale | 1,295 | 90.3700 ZAR | ||||
| 25p ordinary | Sale | 1,401 | 91.0400 ZAR | ||||
| 25p ordinary | Sale | 1,616 | 5.3100 GBP | ||||
| 25p ordinary | Sale | 1,744 | 90.4400 ZAR | ||||
| 25p ordinary | Sale | 1,931 | 91.0200 ZAR | ||||
| 25p ordinary | Sale | 2,077 | 90.8600 ZAR | ||||
| 25p ordinary | Sale | 2,183 | 90.9700 ZAR | ||||
| 25p ordinary | Sale | 2,472 | 5.3152 GBP | ||||
| 25p ordinary | Sale | 2,817 | 90.4700 ZAR | ||||
| 25p ordinary | Sale | 2,989 | 91.0500 ZAR | ||||
| 25p ordinary | Sale | 3,009 | 90.5700 ZAR | ||||
| 25p ordinary | Sale | 3,181 | 91.1300 ZAR | ||||
| 25p ordinary | Sale | 3,416 | 90.3800 ZAR | ||||
| 25p ordinary | Sale | 3,464 | 90.7000 ZAR | ||||
| 25p ordinary | Sale | 4,003 | 91.0000 ZAR | ||||
| 25p ordinary | Sale | 4,719 | 90.9800 ZAR | ||||
| 25p ordinary | Sale | 4,995 | 90.1400 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 90.6900 ZAR | ||||
| 25p ordinary | Sale | 5,625 | 90.5000 ZAR | ||||
| 25p ordinary | Sale | 6,177 | 90.4000 ZAR | ||||
| 25p ordinary | Sale | 6,763 | 5.3102 GBP | ||||
| 25p ordinary | Sale | 8,096 | 90.6400 ZAR | ||||
| 25p ordinary | Sale | 9,413 | 90.5600 ZAR | ||||
| 25p ordinary | Sale | 9,508 | 5.3221 GBP | ||||
| 25p ordinary | Sale | 10,657 | 5.3228 GBP | ||||
| 25p ordinary | Sale | 16,070 | 5.3375 GBP | ||||
| 25p ordinary | Sale | 30,513 | 5.3213 GBP | ||||
| 25p ordinary | Sale | 87,667 | 5.3067 GBP | ||||
| 25p ordinary | Sale | 95,509 | 5.3309 GBP | ||||
| 25p ordinary | Sale | 800,000 | 91.2100 ZAR | ||||
| 25p ordinary | Sale | 800,000 | 91.2100 ZAR |
(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 | 104 | 5.3139 GBP | |||||
| 25p ordinary | CFD | Long | 140 | 90.8340 ZAR | |||||
| 25p ordinary | SWAP | Long | 273 | 5.3192 GBP | |||||
| 25p ordinary | CFD | Long | 960 | 5.3932 GBP | |||||
| 25p ordinary | SWAP | Long | 1,853 | 5.3369 GBP | |||||
| 25p ordinary | CFD | Long | 2,472 | 5.3152 GBP | |||||
| 25p ordinary | SWAP | Long | 2,911 | 5.3313 GBP | |||||
| 25p ordinary | SWAP | Long | 2,918 | 5.3101 GBP | |||||
| 25p ordinary | CFD | Long | 9,508 | 5.3221 GBP | |||||
| 25p ordinary | CFD | Long | 10,657 | 5.3228 GBP | |||||
| 25p ordinary | SWAP | Long | 13,294 | 5.3062 GBP | |||||
| 25p ordinary | SWAP | Long | 17,105 | 5.3261 GBP | |||||
| 25p ordinary | CFD | Long | 18,702 | 90.9061 ZAR | |||||
| 25p ordinary | CFD | Long | 20,585 | 90.3843 ZAR | |||||
| 25p ordinary | CFD | Long | 30,513 | 5.3213 GBP | |||||
| 25p ordinary | SWAP | Long | 36,902 | 5.3452 GBP | |||||
| 25p ordinary | CFD | Long | 41,089 | 90.8600 ZAR | |||||
| 25p ordinary | CFD | Long | 41,098 | 90.5919 ZAR | |||||
| 25p ordinary | CFD | Long | 53,588 | 5.3230 GBP | |||||
| 25p ordinary | CFD | Long | 400,000 | 91.2008 ZAR | |||||
| 25p ordinary | CFD | Short | 2 | 88.0250 ZAR | |||||
| 25p ordinary | SWAP | Short | 4,350 | 5.3178 GBP | |||||
| 25p ordinary | SWAP | Short | 5,668 | 5.3312 GBP | |||||
| 25p ordinary | CFD | Short | 6,552 | 5.3138 GBP | |||||
| 25p ordinary | CFD | Short | 8,133 | 5.3267 GBP | |||||
| 25p ordinary | CFD | Short | 11,390 | 5.3496 GBP | |||||
| 25p ordinary | SWAP | Short | 11,857 | 5.3161 GBP | |||||
| 25p ordinary | SWAP | Short | 17,494 | 5.3342 GBP | |||||
| 25p ordinary | CFD | Short | 18,056 | 5.3198 GBP | |||||
| 25p ordinary | CFD | Short | 28,920 | 5.3063 GBP | |||||
| 25p ordinary | CFD | Short | 41,073 | 5.3086 GBP | |||||
| 25p ordinary | CFD | Short | 41,089 | 90.8600 ZAR | |||||
| 25p ordinary | CFD | Short | 44,378 | 5.3366 GBP | |||||
| 25p ordinary | CFD | Short | 53,613 | 90.7843 ZAR | |||||
| 25p ordinary | SWAP | Short | 102,998 | 5.3060 GBP | |||||
| 25p ordinary | SWAP | Short | 262,461 | 5.3286 GBP | |||||
| 25p ordinary | CFD | Short | 800,000 | 5.3160 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: | 10 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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