Last checked at 15 Mar 2018 14:47
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: | 14 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: | 9,039,694 | 1.14% | 10,015,403 | 1.26% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,774,125 | 0.73% | 2,250,105 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 14,813,819 | 1.87% | 12,265,508 | 1.54% | |||||||
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 | 79 | 73.0600 ZAR | ||||
| 25p ordinary | Purchase | 92 | 73.2100 ZAR | ||||
| 25p ordinary | Purchase | 189 | 72.7300 ZAR | ||||
| 25p ordinary | Purchase | 201 | 73.1900 ZAR | ||||
| 25p ordinary | Purchase | 255 | 72.7200 ZAR | ||||
| 25p ordinary | Purchase | 313 | 73.5600 ZAR | ||||
| 25p ordinary | Purchase | 358 | 4.5848 GBP | ||||
| 25p ordinary | Purchase | 421 | 73.8100 ZAR | ||||
| 25p ordinary | Purchase | 421 | 73.9600 ZAR | ||||
| 25p ordinary | Purchase | 421 | 73.8000 ZAR | ||||
| 25p ordinary | Purchase | 421 | 73.7900 ZAR | ||||
| 25p ordinary | Purchase | 421 | 73.7300 ZAR | ||||
| 25p ordinary | Purchase | 422 | 73.2500 ZAR | ||||
| 25p ordinary | Purchase | 422 | 73.6000 ZAR | ||||
| 25p ordinary | Purchase | 423 | 73.3900 ZAR | ||||
| 25p ordinary | Purchase | 424 | 73.2200 ZAR | ||||
| 25p ordinary | Purchase | 634 | 72.7600 ZAR | ||||
| 25p ordinary | Purchase | 658 | 73.7000 ZAR | ||||
| 25p ordinary | Purchase | 694 | 4.5400 GBP | ||||
| 25p ordinary | Purchase | 695 | 4.5772 GBP | ||||
| 25p ordinary | Purchase | 847 | 73.2000 ZAR | ||||
| 25p ordinary | Purchase | 977 | 73.5500 ZAR | ||||
| 25p ordinary | Purchase | 1,005 | 73.7018 ZAR | ||||
| 25p ordinary | Purchase | 1,012 | 73.5700 ZAR | ||||
| 25p ordinary | Purchase | 1,263 | 73.4000 ZAR | ||||
| 25p ordinary | Purchase | 1,311 | 4.5842 GBP | ||||
| 25p ordinary | Purchase | 1,386 | 73.5674 ZAR | ||||
| 25p ordinary | Purchase | 1,785 | 73.3700 ZAR | ||||
| 25p ordinary | Purchase | 1,981 | 73.6400 ZAR | ||||
| 25p ordinary | Purchase | 2,092 | 73.6800 ZAR | ||||
| 25p ordinary | Purchase | 2,167 | 72.7400 ZAR | ||||
| 25p ordinary | Purchase | 2,497 | 4.5935 GBP | ||||
| 25p ordinary | Purchase | 2,806 | 4.5938 GBP | ||||
| 25p ordinary | Purchase | 3,281 | 4.5993 GBP | ||||
| 25p ordinary | Purchase | 3,460 | 4.5888 GBP | ||||
| 25p ordinary | Purchase | 3,568 | 72.7900 ZAR | ||||
| 25p ordinary | Purchase | 3,825 | 73.2600 ZAR | ||||
| 25p ordinary | Purchase | 4,405 | 4.5979 GBP | ||||
| 25p ordinary | Purchase | 4,822 | 73.0700 ZAR | ||||
| 25p ordinary | Purchase | 5,545 | 72.7800 ZAR | ||||
| 25p ordinary | Purchase | 6,781 | 73.3200 ZAR | ||||
| 25p ordinary | Purchase | 8,139 | 4.5873 GBP | ||||
| 25p ordinary | Purchase | 8,162 | 4.5913 GBP | ||||
| 25p ordinary | Purchase | 11,358 | 4.5908 GBP | ||||
| 25p ordinary | Purchase | 14,731 | 73.6100 ZAR | ||||
| 25p ordinary | Purchase | 17,281 | 4.6017 GBP | ||||
| 25p ordinary | Purchase | 17,849 | 4.5815 GBP | ||||
| 25p ordinary | Purchase | 30,681 | 4.5891 GBP | ||||
| 25p ordinary | Purchase | 43,421 | 4.5976 GBP | ||||
| 25p ordinary | Purchase | 61,552 | 4.5942 GBP | ||||
| 25p ordinary | Purchase | 126,792 | 4.5861 GBP | ||||
| 25p ordinary | Purchase | 774,131 | 4.5737 GBP | ||||
| 25p ordinary | Sale | 1 | 74.0000 ZAR | ||||
| 25p ordinary | Sale | 1 | 75.0000 ZAR | ||||
| 25p ordinary | Sale | 1 | 75.9800 ZAR | ||||
| 25p ordinary | Sale | 1 | 77.0000 ZAR | ||||
| 25p ordinary | Sale | 2 | 77.5000 ZAR | ||||
| 25p ordinary | Sale | 3 | 74.5000 ZAR | ||||
| 25p ordinary | Sale | 10 | 76.5000 ZAR | ||||
| 25p ordinary | Sale | 11 | 73.6600 ZAR | ||||
| 25p ordinary | Sale | 19 | 73.4800 ZAR | ||||
| 25p ordinary | Sale | 19 | 73.0900 ZAR | ||||
| 25p ordinary | Sale | 19 | 73.0700 ZAR | ||||
| 25p ordinary | Sale | 19 | 73.6500 ZAR | ||||
| 25p ordinary | Sale | 19 | 74.3100 ZAR | ||||
| 25p ordinary | Sale | 24 | 77.4900 ZAR | ||||
| 25p ordinary | Sale | 29 | 73.4500 ZAR | ||||
| 25p ordinary | Sale | 36 | 73.6700 ZAR | ||||
| 25p ordinary | Sale | 40 | 73.4600 ZAR | ||||
| 25p ordinary | Sale | 100 | 73.5000 ZAR | ||||
| 25p ordinary | Sale | 100 | 73.3100 ZAR | ||||
| 25p ordinary | Sale | 201 | 73.1900 ZAR | ||||
| 25p ordinary | Sale | 300 | 73.1100 ZAR | ||||
| 25p ordinary | Sale | 421 | 73.7900 ZAR | ||||
| 25p ordinary | Sale | 421 | 73.8000 ZAR | ||||
| 25p ordinary | Sale | 471 | 73.5800 ZAR | ||||
| 25p ordinary | Sale | 471 | 73.5900 ZAR | ||||
| 25p ordinary | Sale | 471 | 73.4900 ZAR | ||||
| 25p ordinary | Sale | 516 | 73.1800 ZAR | ||||
| 25p ordinary | Sale | 526 | 73.1000 ZAR | ||||
| 25p ordinary | Sale | 589 | 73.1400 ZAR | ||||
| 25p ordinary | Sale | 600 | 4.5993 GBP | ||||
| 25p ordinary | Sale | 601 | 73.9600 ZAR | ||||
| 25p ordinary | Sale | 603 | 4.5965 GBP | ||||
| 25p ordinary | Sale | 619 | 73.2200 ZAR | ||||
| 25p ordinary | Sale | 634 | 72.6500 ZAR | ||||
| 25p ordinary | Sale | 745 | 73.7500 ZAR | ||||
| 25p ordinary | Sale | 836 | 72.7700 ZAR | ||||
| 25p ordinary | Sale | 839 | 4.5892 GBP | ||||
| 25p ordinary | Sale | 1,319 | 73.2300 ZAR | ||||
| 25p ordinary | Sale | 1,382 | 73.1200 ZAR | ||||
| 25p ordinary | Sale | 1,526 | 72.7500 ZAR | ||||
| 25p ordinary | Sale | 1,641 | 72.9500 ZAR | ||||
| 25p ordinary | Sale | 1,808 | 73.5200 ZAR | ||||
| 25p ordinary | Sale | 1,824 | 73.8200 ZAR | ||||
| 25p ordinary | Sale | 1,884 | 73.1300 ZAR | ||||
| 25p ordinary | Sale | 1,981 | 73.6400 ZAR | ||||
| 25p ordinary | Sale | 1,985 | 4.5917 GBP | ||||
| 25p ordinary | Sale | 2,000 | 73.0600 ZAR | ||||
| 25p ordinary | Sale | 2,230 | 73.8100 ZAR | ||||
| 25p ordinary | Sale | 2,243 | 73.2000 ZAR | ||||
| 25p ordinary | Sale | 2,360 | 73.5700 ZAR | ||||
| 25p ordinary | Sale | 2,395 | 72.7200 ZAR | ||||
| 25p ordinary | Sale | 2,521 | 73.3800 ZAR | ||||
| 25p ordinary | Sale | 2,550 | 73.1500 ZAR | ||||
| 25p ordinary | Sale | 2,669 | 73.3000 ZAR | ||||
| 25p ordinary | Sale | 2,724 | 73.0100 ZAR | ||||
| 25p ordinary | Sale | 2,728 | 73.3200 ZAR | ||||
| 25p ordinary | Sale | 3,000 | 73.2900 ZAR | ||||
| 25p ordinary | Sale | 3,134 | 72.7600 ZAR | ||||
| 25p ordinary | Sale | 3,140 | 72.7300 ZAR | ||||
| 25p ordinary | Sale | 3,222 | 73.2500 ZAR | ||||
| 25p ordinary | Sale | 3,233 | 72.9900 ZAR | ||||
| 25p ordinary | Sale | 3,568 | 72.7900 ZAR | ||||
| 25p ordinary | Sale | 4,012 | 4.6126 GBP | ||||
| 25p ordinary | Sale | 4,338 | 73.0200 ZAR | ||||
| 25p ordinary | Sale | 4,390 | 73.9900 ZAR | ||||
| 25p ordinary | Sale | 4,448 | 4.5662 GBP | ||||
| 25p ordinary | Sale | 4,710 | 73.0300 ZAR | ||||
| 25p ordinary | Sale | 5,153 | 4.5830 GBP | ||||
| 25p ordinary | Sale | 5,545 | 72.7800 ZAR | ||||
| 25p ordinary | Sale | 6,771 | 72.8000 ZAR | ||||
| 25p ordinary | Sale | 7,128 | 4.5889 GBP | ||||
| 25p ordinary | Sale | 7,201 | 72.7400 ZAR | ||||
| 25p ordinary | Sale | 8,764 | 73.3700 ZAR | ||||
| 25p ordinary | Sale | 9,162 | 72.9100 ZAR | ||||
| 25p ordinary | Sale | 9,423 | 4.5660 GBP | ||||
| 25p ordinary | Sale | 9,895 | 4.5907 GBP | ||||
| 25p ordinary | Sale | 11,380 | 4.5927 GBP | ||||
| 25p ordinary | Sale | 11,770 | 73.6800 ZAR | ||||
| 25p ordinary | Sale | 11,982 | 4.5943 GBP | ||||
| 25p ordinary | Sale | 12,704 | 73.2800 ZAR | ||||
| 25p ordinary | Sale | 13,050 | 72.9700 ZAR | ||||
| 25p ordinary | Sale | 13,750 | 72.9800 ZAR | ||||
| 25p ordinary | Sale | 14,044 | 73.2600 ZAR | ||||
| 25p ordinary | Sale | 15,362 | 73.6000 ZAR | ||||
| 25p ordinary | Sale | 16,526 | 73.6100 ZAR | ||||
| 25p ordinary | Sale | 17,558 | 4.5755 GBP | ||||
| 25p ordinary | Sale | 18,801 | 73.7000 ZAR | ||||
| 25p ordinary | Sale | 20,161 | 73.0400 ZAR | ||||
| 25p ordinary | Sale | 23,376 | 73.4000 ZAR | ||||
| 25p ordinary | Sale | 23,685 | 73.3300 ZAR | ||||
| 25p ordinary | Sale | 26,076 | 4.5941 GBP | ||||
| 25p ordinary | Sale | 34,047 | 72.8900 ZAR | ||||
| 25p ordinary | Sale | 35,501 | 4.5903 GBP | ||||
| 25p ordinary | Sale | 36,039 | 73.5600 ZAR | ||||
| 25p ordinary | Sale | 40,000 | 4.5887 GBP | ||||
| 25p ordinary | Sale | 59,709 | 4.5743 GBP | ||||
| 25p ordinary | Sale | 62,283 | 73.0000 ZAR | ||||
| 25p ordinary | Sale | 149,934 | 4.5680 GBP | ||||
| 25p ordinary | Sale | 189,939 | 4.5744 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 | 19 | 73.0105 ZAR | |||||
| 25p ordinary | CFD | Long | 859 | 4.5934 GBP | |||||
| 25p ordinary | SWAP | Long | 1,300 | 4.5994 GBP | |||||
| 25p ordinary | CFD | Long | 1,985 | 4.5917 GBP | |||||
| 25p ordinary | CFD | Long | 3,019 | 73.2755 ZAR | |||||
| 25p ordinary | SWAP | Long | 3,339 | 4.5942 GBP | |||||
| 25p ordinary | CFD | Long | 4,012 | 4.6126 GBP | |||||
| 25p ordinary | CFD | Long | 4,168 | 4.5903 GBP | |||||
| 25p ordinary | CFD | Long | 7,128 | 4.5889 GBP | |||||
| 25p ordinary | CFD | Long | 9,036 | 4.5905 GBP | |||||
| 25p ordinary | CFD | Long | 9,423 | 4.5660 GBP | |||||
| 25p ordinary | SWAP | Long | 12,562 | 4.5922 GBP | |||||
| 25p ordinary | CFD | Long | 17,558 | 4.5755 GBP | |||||
| 25p ordinary | SWAP | Long | 22,979 | 4.5712 GBP | |||||
| 25p ordinary | CFD | Long | 26,076 | 4.5941 GBP | |||||
| 25p ordinary | CFD | Long | 26,178 | 4.5960 GBP | |||||
| 25p ordinary | SWAP | Long | 48,506 | 4.5893 GBP | |||||
| 25p ordinary | CFD | Long | 59,709 | 4.5744 GBP | |||||
| 25p ordinary | SWAP | Long | 109,082 | 4.5640 GBP | |||||
| 25p ordinary | CFD | Long | 140,772 | 73.4989 ZAR | |||||
| 25p ordinary | CFD | Long | 288,027 | 73.0550 ZAR | |||||
| 25p ordinary | CFD | Short | 358 | 4.5848 GBP | |||||
| 25p ordinary | CFD | Short | 1,311 | 4.5842 GBP | |||||
| 25p ordinary | SWAP | Short | 1,393 | 4.5883 GBP | |||||
| 25p ordinary | CFD | Short | 3,281 | 4.5993 GBP | |||||
| 25p ordinary | CFD | Short | 4,405 | 4.5979 GBP | |||||
| 25p ordinary | SWAP | Short | 5,783 | 4.5833 GBP | |||||
| 25p ordinary | SWAP | Short | 8,139 | 4.5873 GBP | |||||
| 25p ordinary | CFD | Short | 8,162 | 4.5913 GBP | |||||
| 25p ordinary | CFD | Short | 8,275 | 73.5458 ZAR | |||||
| 25p ordinary | CFD | Short | 8,447 | 4.6030 GBP | |||||
| 25p ordinary | CFD | Short | 10,479 | 73.3729 ZAR | |||||
| 25p ordinary | SWAP | Short | 16,179 | 4.5830 GBP | |||||
| 25p ordinary | CFD | Short | 17,281 | 4.6017 GBP | |||||
| 25p ordinary | CFD | Short | 17,793 | 72.9638 ZAR | |||||
| 25p ordinary | SWAP | Short | 18,682 | 4.5904 GBP | |||||
| 25p ordinary | CFD | Short | 21,066 | 73.5514 ZAR | |||||
| 25p ordinary | CFD | Short | 30,681 | 4.5891 GBP | |||||
| 25p ordinary | CFD | Short | 45,110 | 4.6015 GBP | |||||
| 25p ordinary | SWAP | Short | 49,248 | 4.5660 GBP | |||||
| 25p ordinary | SWAP | Short | 61,552 | 4.5942 GBP | |||||
| 25p ordinary | CFD | Short | 83,322 | 4.5663 GBP | |||||
| 25p ordinary | SWAP | Short | 119,645 | 4.5847 GBP | |||||
| 25p ordinary | SWAP | Short | 190,499 | 4.5726 GBP | |||||
| 25p ordinary | CFD | Short | 288,026 | 4.5705 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: | 15 Mar 2018 | ||
| Contact name: | Elise Tang | ||
| Telephone number: | 0207 1163 001 |
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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