Last checked at 19 Apr 2018 11:37
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | HAMMERSON PLC | |
| (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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 18 April 2018 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | 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: | 20,992,176 | 2.64% | 7,675,531 | 0.97% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,072,750 | 0.39% | 18,507,806 | 2.33% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 24,064,926 | 3.03% | 26,183,337 | 3.30% | |||||||
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 | 87.5100 ZAR | ||||
| 25p ordinary | Purchase | 1 | 86.1900 ZAR | ||||
| 25p ordinary | Purchase | 1 | 86.3100 ZAR | ||||
| 25p ordinary | Purchase | 1 | 87.5200 ZAR | ||||
| 25p ordinary | Purchase | 1 | 87.5800 ZAR | ||||
| 25p ordinary | Purchase | 1 | 86.8200 ZAR | ||||
| 25p ordinary | Purchase | 2 | 87.5600 ZAR | ||||
| 25p ordinary | Purchase | 10 | 87.2900 ZAR | ||||
| 25p ordinary | Purchase | 10 | 86.2000 ZAR | ||||
| 25p ordinary | Purchase | 10 | 86.3500 ZAR | ||||
| 25p ordinary | Purchase | 41 | 86.7900 ZAR | ||||
| 25p ordinary | Purchase | 50 | 86.2600 ZAR | ||||
| 25p ordinary | Purchase | 100 | 86.2800 ZAR | ||||
| 25p ordinary | Purchase | 101 | 86.4600 ZAR | ||||
| 25p ordinary | Purchase | 110 | 86.3700 ZAR | ||||
| 25p ordinary | Purchase | 200 | 85.9200 ZAR | ||||
| 25p ordinary | Purchase | 244 | 87.4700 ZAR | ||||
| 25p ordinary | Purchase | 300 | 85.8200 ZAR | ||||
| 25p ordinary | Purchase | 346 | 87.2200 ZAR | ||||
| 25p ordinary | Purchase | 359 | 87.7600 ZAR | ||||
| 25p ordinary | Purchase | 376 | 86.3900 ZAR | ||||
| 25p ordinary | Purchase | 413 | 87.3800 ZAR | ||||
| 25p ordinary | Purchase | 550 | 86.0700 ZAR | ||||
| 25p ordinary | Purchase | 560 | 86.7000 ZAR | ||||
| 25p ordinary | Purchase | 660 | 86.6700 ZAR | ||||
| 25p ordinary | Purchase | 803 | 87.8000 ZAR | ||||
| 25p ordinary | Purchase | 832 | 86.1800 ZAR | ||||
| 25p ordinary | Purchase | 1,100 | 85.8400 ZAR | ||||
| 25p ordinary | Purchase | 1,100 | 87.6500 ZAR | ||||
| 25p ordinary | Purchase | 1,116 | 86.4000 ZAR | ||||
| 25p ordinary | Purchase | 1,119 | 86.4100 ZAR | ||||
| 25p ordinary | Purchase | 1,119 | 87.4300 ZAR | ||||
| 25p ordinary | Purchase | 1,154 | 86.2300 ZAR | ||||
| 25p ordinary | Purchase | 1,209 | 87.8600 ZAR | ||||
| 25p ordinary | Purchase | 1,260 | 87.4400 ZAR | ||||
| 25p ordinary | Purchase | 1,415 | 87.4800 ZAR | ||||
| 25p ordinary | Purchase | 1,471 | 86.2200 ZAR | ||||
| 25p ordinary | Purchase | 1,512 | 89.8100 ZAR | ||||
| 25p ordinary | Purchase | 1,583 | 87.8700 ZAR | ||||
| 25p ordinary | Purchase | 1,621 | 87.1400 ZAR | ||||
| 25p ordinary | Purchase | 1,661 | 86.2400 ZAR | ||||
| 25p ordinary | Purchase | 1,718 | 86.5200 ZAR | ||||
| 25p ordinary | Purchase | 1,903 | 86.8800 ZAR | ||||
| 25p ordinary | Purchase | 1,977 | 87.3900 ZAR | ||||
| 25p ordinary | Purchase | 2,015 | 87.9200 ZAR | ||||
| 25p ordinary | Purchase | 2,093 | 86.8700 ZAR | ||||
| 25p ordinary | Purchase | 2,189 | 86.9400 ZAR | ||||
| 25p ordinary | Purchase | 2,302 | 86.8000 ZAR | ||||
| 25p ordinary | Purchase | 2,459 | 86.3600 ZAR | ||||
| 25p ordinary | Purchase | 2,464 | 86.4800 ZAR | ||||
| 25p ordinary | Purchase | 2,500 | 89.2600 ZAR | ||||
| 25p ordinary | Purchase | 2,530 | 86.4500 ZAR | ||||
| 25p ordinary | Purchase | 2,534 | 86.1200 ZAR | ||||
| 25p ordinary | Purchase | 2,688 | 86.7100 ZAR | ||||
| 25p ordinary | Purchase | 2,724 | 86.0400 ZAR | ||||
| 25p ordinary | Purchase | 2,774 | 5.1445 GBP | ||||
| 25p ordinary | Purchase | 2,841 | 5.1155 GBP | ||||
| 25p ordinary | Purchase | 2,984 | 87.0200 ZAR | ||||
| 25p ordinary | Purchase | 3,000 | 90.0800 ZAR | ||||
| 25p ordinary | Purchase | 3,071 | 85.7800 ZAR | ||||
| 25p ordinary | Purchase | 3,266 | 86.0300 ZAR | ||||
| 25p ordinary | Purchase | 3,325 | 86.6800 ZAR | ||||
| 25p ordinary | Purchase | 3,392 | 86.1100 ZAR | ||||
| 25p ordinary | Purchase | 3,469 | 86.5800 ZAR | ||||
| 25p ordinary | Purchase | 3,469 | 5.1230 GBP | ||||
| 25p ordinary | Purchase | 3,506 | 87.0400 ZAR | ||||
| 25p ordinary | Purchase | 3,650 | 5.1335 GBP | ||||
| 25p ordinary | Purchase | 3,700 | 5.1500 GBP | ||||
| 25p ordinary | Purchase | 3,817 | 87.4900 ZAR | ||||
| 25p ordinary | Purchase | 3,861 | 86.4900 ZAR | ||||
| 25p ordinary | Purchase | 3,928 | 87.0800 ZAR | ||||
| 25p ordinary | Purchase | 3,930 | 86.0900 ZAR | ||||
| 25p ordinary | Purchase | 4,000 | 89.4600 ZAR | ||||
| 25p ordinary | Purchase | 4,037 | 87.3600 ZAR | ||||
| 25p ordinary | Purchase | 4,052 | 87.2600 ZAR | ||||
| 25p ordinary | Purchase | 4,134 | 86.3400 ZAR | ||||
| 25p ordinary | Purchase | 4,183 | 5.0370 GBP | ||||
| 25p ordinary | Purchase | 4,379 | 86.0500 ZAR | ||||
| 25p ordinary | Purchase | 4,384 | 5.1300 GBP | ||||
| 25p ordinary | Purchase | 4,402 | 86.5100 ZAR | ||||
| 25p ordinary | Purchase | 4,672 | 87.4200 ZAR | ||||
| 25p ordinary | Purchase | 4,784 | 87.6600 ZAR | ||||
| 25p ordinary | Purchase | 4,888 | 88.9200 ZAR | ||||
| 25p ordinary | Purchase | 4,985 | 87.0700 ZAR | ||||
| 25p ordinary | Purchase | 5,000 | 89.2800 ZAR | ||||
| 25p ordinary | Purchase | 5,000 | 88.5000 ZAR | ||||
| 25p ordinary | Purchase | 5,000 | 86.5700 ZAR | ||||
| 25p ordinary | Purchase | 5,064 | 87.2400 ZAR | ||||
| 25p ordinary | Purchase | 5,065 | 87.1800 ZAR | ||||
| 25p ordinary | Purchase | 5,266 | 87.1000 ZAR | ||||
| 25p ordinary | Purchase | 5,301 | 87.1700 ZAR | ||||
| 25p ordinary | Purchase | 5,497 | 87.4100 ZAR | ||||
| 25p ordinary | Purchase | 5,617 | 86.9900 ZAR | ||||
| 25p ordinary | Purchase | 5,663 | 86.8300 ZAR | ||||
| 25p ordinary | Purchase | 5,722 | 90.0000 ZAR | ||||
| 25p ordinary | Purchase | 5,763 | 87.3400 ZAR | ||||
| 25p ordinary | Purchase | 5,985 | 86.8500 ZAR | ||||
| 25p ordinary | Purchase | 6,208 | 87.6400 ZAR | ||||
| 25p ordinary | Purchase | 6,241 | 89.8200 ZAR | ||||
| 25p ordinary | Purchase | 6,594 | 5.0637 GBP | ||||
| 25p ordinary | Purchase | 7,358 | 86.5300 ZAR | ||||
| 25p ordinary | Purchase | 9,220 | 88.1600 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 87.7300 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 87.0900 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 86.6000 ZAR | ||||
| 25p ordinary | Purchase | 10,000 | 86.5500 ZAR | ||||
| 25p ordinary | Purchase | 10,236 | 87.1600 ZAR | ||||
| 25p ordinary | Purchase | 10,550 | 87.2500 ZAR | ||||
| 25p ordinary | Purchase | 10,754 | 5.1220 GBP | ||||
| 25p ordinary | Purchase | 11,137 | 87.0100 ZAR | ||||
| 25p ordinary | Purchase | 11,207 | 87.2800 ZAR | ||||
| 25p ordinary | Purchase | 11,295 | 87.2100 ZAR | ||||
| 25p ordinary | Purchase | 11,698 | 86.8900 ZAR | ||||
| 25p ordinary | Purchase | 12,970 | 87.1100 ZAR | ||||
| 25p ordinary | Purchase | 13,704 | 87.4600 ZAR | ||||
| 25p ordinary | Purchase | 14,043 | 87.4000 ZAR | ||||
| 25p ordinary | Purchase | 14,475 | 90.0900 ZAR | ||||
| 25p ordinary | Purchase | 14,947 | 87.1900 ZAR | ||||
| 25p ordinary | Purchase | 15,596 | 87.1500 ZAR | ||||
| 25p ordinary | Purchase | 15,944 | 87.0062 ZAR | ||||
| 25p ordinary | Purchase | 16,012 | 5.1219 GBP | ||||
| 25p ordinary | Purchase | 17,677 | 86.0000 ZAR | ||||
| 25p ordinary | Purchase | 22,261 | 87.0300 ZAR | ||||
| 25p ordinary | Purchase | 23,151 | 86.9500 ZAR | ||||
| 25p ordinary | Purchase | 28,792 | 5.0926 GBP | ||||
| 25p ordinary | Purchase | 29,638 | 86.2500 ZAR | ||||
| 25p ordinary | Purchase | 34,302 | 5.1043 GBP | ||||
| 25p ordinary | Purchase | 34,655 | 87.2000 ZAR | ||||
| 25p ordinary | Purchase | 40,000 | 5.1121 GBP | ||||
| 25p ordinary | Purchase | 49,451 | 86.7400 ZAR | ||||
| 25p ordinary | Purchase | 56,009 | 86.7500 ZAR | ||||
| 25p ordinary | Purchase | 59,920 | 86.9800 ZAR | ||||
| 25p ordinary | Purchase | 75,254 | 87.0000 ZAR | ||||
| 25p ordinary | Purchase | 78,577 | 5.1417 GBP | ||||
| 25p ordinary | Purchase | 101,302 | 87.1401 ZAR | ||||
| 25p ordinary | Purchase | 114,116 | 87.5000 ZAR | ||||
| 25p ordinary | Purchase | 117,665 | 5.0971 GBP | ||||
| 25p ordinary | Purchase | 119,596 | 86.5000 ZAR | ||||
| 25p ordinary | Purchase | 123,636 | 5.0866 GBP | ||||
| 25p ordinary | Purchase | 163,566 | 5.1185 GBP | ||||
| 25p ordinary | Purchase | 280,511 | 5.0985 GBP | ||||
| 25p ordinary | Purchase | 327,920 | 5.0566 GBP | ||||
| 25p ordinary | Purchase | 399,832 | 5.1420 GBP | ||||
| 25p ordinary | Sale | 1 | 88.6800 ZAR | ||||
| 25p ordinary | Sale | 1 | 90.0500 ZAR | ||||
| 25p ordinary | Sale | 1 | 86.7700 ZAR | ||||
| 25p ordinary | Sale | 1 | 88.6700 ZAR | ||||
| 25p ordinary | Sale | 1 | 88.3200 ZAR | ||||
| 25p ordinary | Sale | 1 | 87.5100 ZAR | ||||
| 25p ordinary | Sale | 10 | 87.4600 ZAR | ||||
| 25p ordinary | Sale | 29 | 89.6200 ZAR | ||||
| 25p ordinary | Sale | 53 | 86.3300 ZAR | ||||
| 25p ordinary | Sale | 93 | 86.2000 ZAR | ||||
| 25p ordinary | Sale | 93 | 87.1700 ZAR | ||||
| 25p ordinary | Sale | 223 | 86.9800 ZAR | ||||
| 25p ordinary | Sale | 226 | 5.2291 GBP | ||||
| 25p ordinary | Sale | 275 | 5.1762 GBP | ||||
| 25p ordinary | Sale | 304 | 86.2200 ZAR | ||||
| 25p ordinary | Sale | 308 | 89.3400 ZAR | ||||
| 25p ordinary | Sale | 314 | 5.1796 GBP | ||||
| 25p ordinary | Sale | 337 | 5.0580 GBP | ||||
| 25p ordinary | Sale | 350 | 86.1500 ZAR | ||||
| 25p ordinary | Sale | 411 | 5.1267 GBP | ||||
| 25p ordinary | Sale | 425 | 89.8000 ZAR | ||||
| 25p ordinary | Sale | 486 | 89.5300 ZAR | ||||
| 25p ordinary | Sale | 489 | 89.7700 ZAR | ||||
| 25p ordinary | Sale | 494 | 86.2400 ZAR | ||||
| 25p ordinary | Sale | 590 | 86.4900 ZAR | ||||
| 25p ordinary | Sale | 693 | 86.5500 ZAR | ||||
| 25p ordinary | Sale | 701 | 86.7000 ZAR | ||||
| 25p ordinary | Sale | 754 | 85.9400 ZAR | ||||
| 25p ordinary | Sale | 755 | 86.7400 ZAR | ||||
| 25p ordinary | Sale | 892 | 87.5000 ZAR | ||||
| 25p ordinary | Sale | 930 | 86.0200 ZAR | ||||
| 25p ordinary | Sale | 951 | 5.1465 GBP | ||||
| 25p ordinary | Sale | 983 | 87.5400 ZAR | ||||
| 25p ordinary | Sale | 1,000 | 5.1380 GBP | ||||
| 25p ordinary | Sale | 1,049 | 85.9800 ZAR | ||||
| 25p ordinary | Sale | 1,054 | 86.5000 ZAR | ||||
| 25p ordinary | Sale | 1,189 | 89.3800 ZAR | ||||
| 25p ordinary | Sale | 1,231 | 89.4900 ZAR | ||||
| 25p ordinary | Sale | 1,243 | 89.6900 ZAR | ||||
| 25p ordinary | Sale | 1,288 | 86.1000 ZAR | ||||
| 25p ordinary | Sale | 1,317 | 87.0900 ZAR | ||||
| 25p ordinary | Sale | 1,360 | 86.4500 ZAR | ||||
| 25p ordinary | Sale | 1,470 | 88.3500 ZAR | ||||
| 25p ordinary | Sale | 1,478 | 89.3900 ZAR | ||||
| 25p ordinary | Sale | 1,480 | 87.0800 ZAR | ||||
| 25p ordinary | Sale | 1,600 | 86.8200 ZAR | ||||
| 25p ordinary | Sale | 1,669 | 85.8000 ZAR | ||||
| 25p ordinary | Sale | 1,784 | 86.2900 ZAR | ||||
| 25p ordinary | Sale | 1,791 | 86.2800 ZAR | ||||
| 25p ordinary | Sale | 1,819 | 88.2200 ZAR | ||||
| 25p ordinary | Sale | 1,900 | 89.6700 ZAR | ||||
| 25p ordinary | Sale | 2,000 | 87.9300 ZAR | ||||
| 25p ordinary | Sale | 2,041 | 86.3900 ZAR | ||||
| 25p ordinary | Sale | 2,061 | 89.3500 ZAR | ||||
| 25p ordinary | Sale | 2,104 | 86.4400 ZAR | ||||
| 25p ordinary | Sale | 2,143 | 87.2400 ZAR | ||||
| 25p ordinary | Sale | 2,150 | 87.1000 ZAR | ||||
| 25p ordinary | Sale | 2,274 | 86.3200 ZAR | ||||
| 25p ordinary | Sale | 2,307 | 86.7100 ZAR | ||||
| 25p ordinary | Sale | 2,387 | 87.3600 ZAR | ||||
| 25p ordinary | Sale | 2,399 | 87.8700 ZAR | ||||
| 25p ordinary | Sale | 2,446 | 87.1100 ZAR | ||||
| 25p ordinary | Sale | 2,631 | 86.6000 ZAR | ||||
| 25p ordinary | Sale | 2,746 | 89.4700 ZAR | ||||
| 25p ordinary | Sale | 2,750 | 88.2300 ZAR | ||||
| 25p ordinary | Sale | 2,967 | 89.6500 ZAR | ||||
| 25p ordinary | Sale | 3,247 | 5.1290 GBP | ||||
| 25p ordinary | Sale | 3,543 | 86.3600 ZAR | ||||
| 25p ordinary | Sale | 3,586 | 87.0000 ZAR | ||||
| 25p ordinary | Sale | 3,861 | 86.1600 ZAR | ||||
| 25p ordinary | Sale | 3,915 | 88.0900 ZAR | ||||
| 25p ordinary | Sale | 3,958 | 5.0958 GBP | ||||
| 25p ordinary | Sale | 3,983 | 86.3000 ZAR | ||||
| 25p ordinary | Sale | 3,989 | 5.1432 GBP | ||||
| 25p ordinary | Sale | 4,037 | 89.9900 ZAR | ||||
| 25p ordinary | Sale | 4,183 | 5.0370 GBP | ||||
| 25p ordinary | Sale | 4,679 | 87.2500 ZAR | ||||
| 25p ordinary | Sale | 4,784 | 87.6600 ZAR | ||||
| 25p ordinary | Sale | 5,157 | 5.1126 GBP | ||||
| 25p ordinary | Sale | 5,612 | 8,698.0000 ZAR | ||||
| 25p ordinary | Sale | 6,594 | 5.0663 GBP | ||||
| 25p ordinary | Sale | 7,202 | 5.0776 GBP | ||||
| 25p ordinary | Sale | 7,900 | 5.1420 GBP | ||||
| 25p ordinary | Sale | 10,131 | 86.9900 ZAR | ||||
| 25p ordinary | Sale | 10,771 | 5.1560 GBP | ||||
| 25p ordinary | Sale | 11,350 | 86.8700 ZAR | ||||
| 25p ordinary | Sale | 11,505 | 5.1384 GBP | ||||
| 25p ordinary | Sale | 11,911 | 5.1150 GBP | ||||
| 25p ordinary | Sale | 12,657 | 89.6551 ZAR | ||||
| 25p ordinary | Sale | 12,720 | 86.8400 ZAR | ||||
| 25p ordinary | Sale | 13,831 | 5.1395 GBP | ||||
| 25p ordinary | Sale | 16,475 | 85.7500 ZAR | ||||
| 25p ordinary | Sale | 24,506 | 5.0844 GBP | ||||
| 25p ordinary | Sale | 34,302 | 5.1068 GBP | ||||
| 25p ordinary | Sale | 52,377 | 5.1185 GBP | ||||
| 25p ordinary | Sale | 55,204 | 5.0762 GBP | ||||
| 25p ordinary | Sale | 61,268 | 5.0608 GBP | ||||
| 25p ordinary | Sale | 62,482 | 5.0964 GBP | ||||
| 25p ordinary | Sale | 72,830 | 5.1356 GBP | ||||
| 25p ordinary | Sale | 99,399 | 5.1311 GBP | ||||
| 25p ordinary | Sale | 106,169 | 5.0488 GBP | ||||
| 25p ordinary | Sale | 475,498 | 5.0794 GBP | ||||
| 25p ordinary | Sale | 1,263,952 | 5.1180 GBP |
(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 | 30 | 5.1143 GBP | |||||
| 25p ordinary | CFD | Long | 226 | 5.2291 GBP | |||||
| 25p ordinary | SWAP | Long | 308 | 5.1068 GBP | |||||
| 25p ordinary | CFD | Long | 411 | 5.1267 GBP | |||||
| 25p ordinary | SWAP | Long | 987 | 5.1319 GBP | |||||
| 25p ordinary | CFD | Long | 1,459 | 5.0639 GBP | |||||
| 25p ordinary | CFD | Long | 1,950 | 87.0851 ZAR | |||||
| 25p ordinary | CFD | Long | 2,000 | 5.1415 GBP | |||||
| 25p ordinary | SWAP | Long | 2,324 | 5.0884 GBP | |||||
| 25p ordinary | CFD | Long | 3,958 | 5.0958 GBP | |||||
| 25p ordinary | CFD | Long | 3,989 | 5.1432 GBP | |||||
| 25p ordinary | CFD | Long | 6,594 | 5.0663 GBP | |||||
| 25p ordinary | CFD | Long | 8,105 | 5.1425 GBP | |||||
| 25p ordinary | SWAP | Long | 11,877 | 5.1045 GBP | |||||
| 25p ordinary | SWAP | Long | 13,831 | 5.1395 GBP | |||||
| 25p ordinary | CFD | Long | 16,484 | 86.7581 ZAR | |||||
| 25p ordinary | SWAP | Long | 20,420 | 5.1024 GBP | |||||
| 25p ordinary | SWAP | Long | 25,225 | 5.1394 GBP | |||||
| 25p ordinary | SWAP | Long | 46,665 | 5.0925 GBP | |||||
| 25p ordinary | CFD | Long | 52,377 | 5.1185 GBP | |||||
| 25p ordinary | SWAP | Long | 53,690 | 5.1420 GBP | |||||
| 25p ordinary | CFD | Long | 56,055 | 5.1060 GBP | |||||
| 25p ordinary | CFD | Long | 62,482 | 5.0964 GBP | |||||
| 25p ordinary | CFD | Long | 71,371 | 5.1371 GBP | |||||
| 25p ordinary | CFD | Long | 134,419 | 87.1977 ZAR | |||||
| 25p ordinary | SWAP | Long | 253,935 | 5.1208 GBP | |||||
| 25p ordinary | CFD | Long | 883,289 | 5.1148 GBP | |||||
| 25p ordinary | CFD | Short | 677 | 86.8636 ZAR | |||||
| 25p ordinary | SWAP | Short | 849 | 5.1422 GBP | |||||
| 25p ordinary | SWAP | Short | 900 | 5.0602 GBP | |||||
| 25p ordinary | CFD | Short | 1,000 | 5.1004 GBP | |||||
| 25p ordinary | SWAP | Short | 2,800 | 5.1425 GBP | |||||
| 25p ordinary | SWAP | Short | 5,110 | 5.0492 GBP | |||||
| 25p ordinary | CFD | Short | 6,594 | 5.0637 GBP | |||||
| 25p ordinary | SWAP | Short | 7,300 | 5.0547 GBP | |||||
| 25p ordinary | SWAP | Short | 16,012 | 5.1219 GBP | |||||
| 25p ordinary | CFD | Short | 17,304 | 5.1460 GBP | |||||
| 25p ordinary | CFD | Short | 20,147 | 86.5246 ZAR | |||||
| 25p ordinary | SWAP | Short | 43,315 | 5.1062 GBP | |||||
| 25p ordinary | CFD | Short | 55,722 | 87.0147 ZAR | |||||
| 25p ordinary | CFD | Short | 73,252 | 87.0257 ZAR | |||||
| 25p ordinary | CFD | Short | 132,449 | 5.0915 GBP | |||||
| 25p ordinary | SWAP | Short | 197,771 | 5.1007 GBP | |||||
| 25p ordinary | CFD | Short | 399,832 | 5.1420 GBP | |||||
| 25p ordinary | CFD | Short | 885,259 | 87.1361 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: | 19 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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