Last checked at 8 Mar 2018 14:00
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: | 07 March 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser makingdisclosures in respect of any other party to the offer? | YES:
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: | 9,477,729 | 1.19% | 10,186,948 | 1.28% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,379,643 | 0.68% | 2,431,343 | 0.31% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 14,857,372 | 1.87% | 12,618,291 | 1.59% | |||||||
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 | 73.5600 ZAR | ||||
| 25p ordinary | Purchase | 1 | 74.3500 ZAR | ||||
| 25p ordinary | Purchase | 1 | 74.2600 ZAR | ||||
| 25p ordinary | Purchase | 1 | 74.2400 ZAR | ||||
| 25p ordinary | Purchase | 1 | 74.2000 ZAR | ||||
| 25p ordinary | Purchase | 2 | 73.6600 ZAR | ||||
| 25p ordinary | Purchase | 2 | 4.5600 GBP | ||||
| 25p ordinary | Purchase | 2 | 74.0400 ZAR | ||||
| 25p ordinary | Purchase | 3 | 74.0300 ZAR | ||||
| 25p ordinary | Purchase | 23 | 75.1200 ZAR | ||||
| 25p ordinary | Purchase | 43 | 74.5600 ZAR | ||||
| 25p ordinary | Purchase | 98 | 75.3600 ZAR | ||||
| 25p ordinary | Purchase | 152 | 75.1100 ZAR | ||||
| 25p ordinary | Purchase | 158 | 74.9200 ZAR | ||||
| 25p ordinary | Purchase | 175 | 74.7800 ZAR | ||||
| 25p ordinary | Purchase | 472 | 75.1600 ZAR | ||||
| 25p ordinary | Purchase | 588 | 75.0200 ZAR | ||||
| 25p ordinary | Purchase | 642 | 4.5670 GBP | ||||
| 25p ordinary | Purchase | 717 | 4.5385 GBP | ||||
| 25p ordinary | Purchase | 921 | 74.9800 ZAR | ||||
| 25p ordinary | Purchase | 969 | 74.9600 ZAR | ||||
| 25p ordinary | Purchase | 1,109 | 4.5595 GBP | ||||
| 25p ordinary | Purchase | 1,169 | 75.0900 ZAR | ||||
| 25p ordinary | Purchase | 1,182 | 4.5473 GBP | ||||
| 25p ordinary | Purchase | 1,356 | 7,465.0400 ZAR | ||||
| 25p ordinary | Purchase | 1,386 | 74.8000 ZAR | ||||
| 25p ordinary | Purchase | 1,406 | 74.1100 ZAR | ||||
| 25p ordinary | Purchase | 1,461 | 74.9100 ZAR | ||||
| 25p ordinary | Purchase | 1,501 | 7,459.9800 ZAR | ||||
| 25p ordinary | Purchase | 1,502 | 75.0800 ZAR | ||||
| 25p ordinary | Purchase | 1,600 | 74.7600 ZAR | ||||
| 25p ordinary | Purchase | 1,667 | 4.5529 GBP | ||||
| 25p ordinary | Purchase | 1,700 | 75.1900 ZAR | ||||
| 25p ordinary | Purchase | 1,885 | 75.0600 ZAR | ||||
| 25p ordinary | Purchase | 1,894 | 74.7900 ZAR | ||||
| 25p ordinary | Purchase | 2,010 | 74.8100 ZAR | ||||
| 25p ordinary | Purchase | 2,061 | 4.5463 GBP | ||||
| 25p ordinary | Purchase | 2,066 | 74.9500 ZAR | ||||
| 25p ordinary | Purchase | 2,091 | 4.5534 GBP | ||||
| 25p ordinary | Purchase | 2,365 | 74.5000 ZAR | ||||
| 25p ordinary | Purchase | 2,537 | 75.1000 ZAR | ||||
| 25p ordinary | Purchase | 3,335 | 4.5490 GBP | ||||
| 25p ordinary | Purchase | 3,336 | 74.9300 ZAR | ||||
| 25p ordinary | Purchase | 3,552 | 74.9900 ZAR | ||||
| 25p ordinary | Purchase | 3,967 | 74.4200 ZAR | ||||
| 25p ordinary | Purchase | 3,981 | 74.9400 ZAR | ||||
| 25p ordinary | Purchase | 4,057 | 4.5543 GBP | ||||
| 25p ordinary | Purchase | 4,138 | 74.9700 ZAR | ||||
| 25p ordinary | Purchase | 4,167 | 74.8400 ZAR | ||||
| 25p ordinary | Purchase | 4,532 | 75.0500 ZAR | ||||
| 25p ordinary | Purchase | 6,007 | 74.8700 ZAR | ||||
| 25p ordinary | Purchase | 7,315 | 4.5524 GBP | ||||
| 25p ordinary | Purchase | 7,426 | 74.8900 ZAR | ||||
| 25p ordinary | Purchase | 8,891 | 75.0000 ZAR | ||||
| 25p ordinary | Purchase | 9,815 | 4.5483 GBP | ||||
| 25p ordinary | Purchase | 11,146 | 4.5503 GBP | ||||
| 25p ordinary | Purchase | 13,561 | 74.9000 ZAR | ||||
| 25p ordinary | Purchase | 23,269 | 4.5502 GBP | ||||
| 25p ordinary | Purchase | 25,253 | 4.5512 GBP | ||||
| 25p ordinary | Purchase | 29,073 | 4.5481 GBP | ||||
| 25p ordinary | Purchase | 34,303 | 4.5497 GBP | ||||
| 25p ordinary | Purchase | 35,000 | 4.5602 GBP | ||||
| 25p ordinary | Purchase | 76,063 | 4.5527 GBP | ||||
| 25p ordinary | Purchase | 93,000 | 4.5492 GBP | ||||
| 25p ordinary | Purchase | 167,250 | 4.5480 GBP | ||||
| 25p ordinary | Purchase | 290,206 | 4.5484 GBP | ||||
| 25p ordinary | Sale | 1 | 75.7600 ZAR | ||||
| 25p ordinary | Sale | 1 | 74.5300 ZAR | ||||
| 25p ordinary | Sale | 43 | 4.5477 GBP | ||||
| 25p ordinary | Sale | 267 | 4.5457 GBP | ||||
| 25p ordinary | Sale | 317 | 75.1200 ZAR | ||||
| 25p ordinary | Sale | 420 | 75.4200 ZAR | ||||
| 25p ordinary | Sale | 472 | 74.5000 ZAR | ||||
| 25p ordinary | Sale | 510 | 75.3700 ZAR | ||||
| 25p ordinary | Sale | 554 | 75.2200 ZAR | ||||
| 25p ordinary | Sale | 642 | 4.5670 GBP | ||||
| 25p ordinary | Sale | 819 | 4.5319 GBP | ||||
| 25p ordinary | Sale | 968 | 74.7200 ZAR | ||||
| 25p ordinary | Sale | 968 | 74.7500 ZAR | ||||
| 25p ordinary | Sale | 1,330 | 4.5542 GBP | ||||
| 25p ordinary | Sale | 2,002 | 74.5100 ZAR | ||||
| 25p ordinary | Sale | 2,474 | 74.6900 ZAR | ||||
| 25p ordinary | Sale | 3,820 | 75.3400 ZAR | ||||
| 25p ordinary | Sale | 3,944 | 4.5547 GBP | ||||
| 25p ordinary | Sale | 4,160 | 74.6100 ZAR | ||||
| 25p ordinary | Sale | 8,727 | 4.5466 GBP | ||||
| 25p ordinary | Sale | 14,617 | 4.5524 GBP | ||||
| 25p ordinary | Sale | 15,210 | 4.5507 GBP | ||||
| 25p ordinary | Sale | 15,388 | 4.5505 GBP | ||||
| 25p ordinary | Sale | 25,134 | 4.5471 GBP | ||||
| 25p ordinary | Sale | 26,432 | 4.5489 GBP | ||||
| 25p ordinary | Sale | 30,914 | 4.5480 GBP | ||||
| 25p ordinary | Sale | 31,394 | 75.1500 ZAR | ||||
| 25p ordinary | Sale | 33,550 | 4.5512 GBP | ||||
| 25p ordinary | Sale | 36,510 | 4.5462 GBP | ||||
| 25p ordinary | Sale | 39,694 | 4.5490 GBP | ||||
| 25p ordinary | Sale | 39,849 | 4.5498 GBP | ||||
| 25p ordinary | Sale | 49,399 | 4.5467 GBP | ||||
| 25p ordinary | Sale | 212,927 | 4.5484 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 | 1 | 75.7400 ZAR | |||||
| 25p ordinary | CFD | Long | 2 | 4.5400 GBP | |||||
| 25p ordinary | CFD | Long | 43 | 4.5476 GBP | |||||
| 25p ordinary | CFD | Long | 267 | 4.5457 GBP | |||||
| 25p ordinary | CFD | Long | 1,267 | 4.5484 GBP | |||||
| 25p ordinary | CFD | Long | 3,428 | 4.5479 GBP | |||||
| 25p ordinary | CFD | Long | 3,944 | 4.5547 GBP | |||||
| 25p ordinary | CFD | Long | 5,389 | 75.2481 ZAR | |||||
| 25p ordinary | SWAP | Long | 5,793 | 4.5351 GBP | |||||
| 25p ordinary | CFD | Long | 7,459 | 4.5507 GBP | |||||
| 25p ordinary | SWAP | Long | 8,727 | 4.5466 GBP | |||||
| 25p ordinary | CFD | Long | 13,958 | 74.7389 ZAR | |||||
| 25p ordinary | CFD | Long | 14,404 | 4.5512 GBP | |||||
| 25p ordinary | SWAP | Long | 15,388 | 4.5505 GBP | |||||
| 25p ordinary | SWAP | Long | 16,504 | 4.5485 GBP | |||||
| 25p ordinary | CFD | Long | 25,134 | 4.5471 GBP | |||||
| 25p ordinary | CFD | Long | 27,486 | 4.5480 GBP | |||||
| 25p ordinary | CFD | Long | 28,713 | 75.1199 ZAR | |||||
| 25p ordinary | CFD | Long | 36,510 | 4.5462 GBP | |||||
| 25p ordinary | SWAP | Long | 79,241 | 4.5483 GBP | |||||
| 25p ordinary | SWAP | Long | 238,596 | 4.5474 GBP | |||||
| 25p ordinary | CFD | Short | 3 | 73.6500 ZAR | |||||
| 25p ordinary | SWAP | Short | 3,744 | 4.5504 GBP | |||||
| 25p ordinary | CFD | Short | 3,970 | 74.4409 ZAR | |||||
| 25p ordinary | SWAP | Short | 21,546 | 4.5511 GBP | |||||
| 25p ordinary | CFD | Short | 23,269 | 4.5502 GBP | |||||
| 25p ordinary | CFD | Short | 29,073 | 4.5481 GBP | |||||
| 25p ordinary | SWAP | Short | 29,073 | 4.5481 GBP | |||||
| 25p ordinary | CFD | Short | 34,303 | 4.5497 GBP | |||||
| 25p ordinary | CFD | Short | 36,677 | 74.9427 ZAR | |||||
| 25p ordinary | CFD | Short | 49,227 | 74.9387 ZAR | |||||
| 25p ordinary | CFD | Short | 64,494 | 4.5484 GBP | |||||
| 25p ordinary | SWAP | Short | 64,494 | 4.5484 GBP | |||||
| 25p ordinary | SWAP | Short | 70,948 | 4.5534 GBP | |||||
| 25p ordinary | CFD | Short | 93,000 | 4.5491 GBP | |||||
| 25p ordinary | SWAP | Short | 167,250 | 4.5480 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: | 8 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.
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