28th Dec 2017 12:29
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 December 2017 | |||
| (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? | 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: | 9,072,625 | 1.14% | 10,060,957 | 1.27% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,621,811 | 0.71% | 2,271,537 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 14,694,436 | 1.85% | 12,332,494 | 1.55% | |||||||
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 | 168 | 5.3950 GBP | ||||
| 25p ordinary | Purchase | 351 | 5.3450 GBP | ||||
| 25p ordinary | Purchase | 418 | 5.3350 GBP | ||||
| 25p ordinary | Purchase | 727 | 5.3625 GBP | ||||
| 25p ordinary | Purchase | 727 | 5.3623 GBP | ||||
| 25p ordinary | Purchase | 1,079 | 89.2000 ZAR | ||||
| 25p ordinary | Purchase | 1,126 | 5.3925 GBP | ||||
| 25p ordinary | Purchase | 1,440 | 5.3980 GBP | ||||
| 25p ordinary | Purchase | 1,557 | 5.3843 GBP | ||||
| 25p ordinary | Purchase | 1,693 | 5.4025 GBP | ||||
| 25p ordinary | Purchase | 1,716 | 5.3975 GBP | ||||
| 25p ordinary | Purchase | 3,662 | 5.3541 GBP | ||||
| 25p ordinary | Purchase | 4,748 | 5.3953 GBP | ||||
| 25p ordinary | Purchase | 5,252 | 5.3477 GBP | ||||
| 25p ordinary | Purchase | 9,975 | 5.3297 GBP | ||||
| 25p ordinary | Purchase | 11,772 | 5.3526 GBP | ||||
| 25p ordinary | Purchase | 355,349 | 5.3603 GBP | ||||
| 25p ordinary | Sale | 39 | 89.5800 ZAR | ||||
| 25p ordinary | Sale | 88 | 89.6800 ZAR | ||||
| 25p ordinary | Sale | 191 | 89.6200 ZAR | ||||
| 25p ordinary | Sale | 228 | 89.2700 ZAR | ||||
| 25p ordinary | Sale | 270 | 89.7300 ZAR | ||||
| 25p ordinary | Sale | 272 | 89.7600 ZAR | ||||
| 25p ordinary | Sale | 278 | 89.2200 ZAR | ||||
| 25p ordinary | Sale | 305 | 89.4400 ZAR | ||||
| 25p ordinary | Sale | 418 | 5.3350 GBP | ||||
| 25p ordinary | Sale | 727 | 5.3625 GBP | ||||
| 25p ordinary | Sale | 1,126 | 5.3925 GBP | ||||
| 25p ordinary | Sale | 1,262 | 89.5600 ZAR | ||||
| 25p ordinary | Sale | 1,397 | 89.4300 ZAR | ||||
| 25p ordinary | Sale | 1,538 | 89.5300 ZAR | ||||
| 25p ordinary | Sale | 1,693 | 5.4025 GBP | ||||
| 25p ordinary | Sale | 1,701 | 5.3975 GBP | ||||
| 25p ordinary | Sale | 1,739 | 89.4700 ZAR | ||||
| 25p ordinary | Sale | 1,858 | 89.5500 ZAR | ||||
| 25p ordinary | Sale | 1,899 | 89.1100 ZAR | ||||
| 25p ordinary | Sale | 1,940 | 89.1600 ZAR | ||||
| 25p ordinary | Sale | 2,098 | 89.6000 ZAR | ||||
| 25p ordinary | Sale | 2,407 | 5.3857 GBP | ||||
| 25p ordinary | Sale | 2,609 | 89.7400 ZAR | ||||
| 25p ordinary | Sale | 2,771 | 89.5700 ZAR | ||||
| 25p ordinary | Sale | 2,834 | 5.3640 GBP | ||||
| 25p ordinary | Sale | 3,223 | 5.3300 GBP | ||||
| 25p ordinary | Sale | 3,405 | 89.7500 ZAR | ||||
| 25p ordinary | Sale | 4,200 | 5.3996 GBP | ||||
| 25p ordinary | Sale | 4,607 | 89.1500 ZAR | ||||
| 25p ordinary | Sale | 4,904 | 89.5900 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 89.2500 ZAR | ||||
| 25p ordinary | Sale | 5,000 | 89.2600 ZAR | ||||
| 25p ordinary | Sale | 5,053 | 5.3608 GBP | ||||
| 25p ordinary | Sale | 5,450 | 89.3100 ZAR | ||||
| 25p ordinary | Sale | 5,889 | 89.5400 ZAR | ||||
| 25p ordinary | Sale | 5,970 | 89.2900 ZAR | ||||
| 25p ordinary | Sale | 6,080 | 89.1700 ZAR | ||||
| 25p ordinary | Sale | 8,846 | 89.1300 ZAR | ||||
| 25p ordinary | Sale | 9,169 | 89.4000 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 89.2300 ZAR | ||||
| 25p ordinary | Sale | 10,000 | 89.1800 ZAR | ||||
| 25p ordinary | Sale | 11,115 | 89.1900 ZAR | ||||
| 25p ordinary | Sale | 11,154 | 89.1400 ZAR | ||||
| 25p ordinary | Sale | 11,978 | 89.4900 ZAR | ||||
| 25p ordinary | Sale | 13,012 | 5.3645 GBP | ||||
| 25p ordinary | Sale | 14,278 | 5.3600 GBP | ||||
| 25p ordinary | Sale | 14,602 | 89.2100 ZAR | ||||
| 25p ordinary | Sale | 15,157 | 89.5100 ZAR | ||||
| 25p ordinary | Sale | 16,326 | 89.6400 ZAR | ||||
| 25p ordinary | Sale | 17,017 | 5.3946 GBP | ||||
| 25p ordinary | Sale | 34,765 | 89.2000 ZAR | ||||
| 25p ordinary | Sale | 46,196 | 89.5000 ZAR | ||||
| 25p ordinary | Sale | 54,360 | 5.3950 GBP | ||||
| 25p ordinary | Sale | 62,996 | 5.3710 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 | 1,079 | 5.3595 GBP | |||||
| 25p ordinary | CFD | Long | 1,159 | 89.6144 ZAR | |||||
| 25p ordinary | CFD | Long | 2,834 | 5.3640 GBP | |||||
| 25p ordinary | CFD | Long | 3,288 | 5.3842 GBP | |||||
| 25p ordinary | CFD | Long | 5,053 | 5.3608 GBP | |||||
| 25p ordinary | SWAP | Long | 13,073 | 5.3611 GBP | |||||
| 25p ordinary | SWAP | Long | 13,894 | 5.3879 GBP | |||||
| 25p ordinary | CFD | Long | 17,017 | 5.3946 GBP | |||||
| 25p ordinary | CFD | Long | 47,897 | 5.3629 GBP | |||||
| 25p ordinary | CFD | Long | 265,236 | 89.3330 ZAR | |||||
| 25p ordinary | SWAP | Short | 308 | 5.3550 GBP | |||||
| 25p ordinary | CFD | Short | 351 | 5.3450 GBP | |||||
| 25p ordinary | CFD | Short | 1,079 | 89.2267 ZAR | |||||
| 25p ordinary | SWAP | Short | 2,406 | 5.3822 GBP | |||||
| 25p ordinary | SWAP Expires 29/12/2018 | Short | 4,065 | 5.3795 GBP | |||||
| 25p ordinary | SWAP | Short | 14,227 | 5.3620 GBP | |||||
| 25p ordinary | CFD | Short | 39,290 | 5.3954 GBP | |||||
| 25p ordinary | SWAP | Short | 39,950 | 5.3567 GBP | |||||
| 25p ordinary | CFD | Short | 265,236 | 5.3560 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 Dec 2017 | ||
| 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20171228005212/en/
Copyright Business Wire 2017
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