Form 8.3 - HAMMERSON PLC

Form 8.3 - HAMMERSON PLC

BARCLAYS PLC

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

 

11 January 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: 8,870,534 1.12% 8,328,063 1.05%
           
(2) Cash-settled derivatives:
4,179,155 0.53% 2,480,177 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 13,049,689 1.64% 10,808,240 1.36%

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 85.0100 ZAR
25p ordinary Purchase 12 87.3100 ZAR
25p ordinary Purchase 140 87.1600 ZAR
25p ordinary Purchase 166 87.6300 ZAR
25p ordinary Purchase 202 87.4400 ZAR
25p ordinary Purchase 279 5.2020 GBP
25p ordinary Purchase 519 5.1891 GBP
25p ordinary Purchase 721 5.1903 GBP
25p ordinary Purchase 799 5.2001 GBP
25p ordinary Purchase 1,304 88.0100 ZAR
25p ordinary Purchase 1,448 87.0700 ZAR
25p ordinary Purchase 1,777 87.2300 ZAR
25p ordinary Purchase 2,099 87.2100 ZAR
25p ordinary Purchase 2,141 5.2081 GBP
25p ordinary Purchase 2,180 5.1975 GBP
25p ordinary Purchase 2,463 87.3900 ZAR
25p ordinary Purchase 2,511 5.1919 GBP
25p ordinary Purchase 2,579 5.1879 GBP
25p ordinary Purchase 2,650 87.7000 ZAR
25p ordinary Purchase 2,733 87.7800 ZAR
25p ordinary Purchase 3,367 5.1892 GBP
25p ordinary Purchase 4,220 5.1885 GBP
25p ordinary Purchase 4,425 5.2083 GBP
25p ordinary Purchase 6,757 5.1960 GBP
25p ordinary Purchase 7,090 5.1747 GBP
25p ordinary Purchase 7,386 5.2023 GBP
25p ordinary Purchase 10,291 5.1969 GBP
25p ordinary Purchase 13,958 5.1924 GBP
25p ordinary Purchase 29,038 5.1589 GBP
25p ordinary Purchase 40,429 5.1958 GBP
25p ordinary Purchase 46,329 5.2170 GBP
25p ordinary Purchase 50,854 5.1889 GBP
25p ordinary Purchase 59,793 5.1933 GBP
25p ordinary Purchase 71,886 5.1875 GBP
25p ordinary Purchase 549,416 5.1800 GBP
25p ordinary Purchase 804,442 5.1540 GBP
25p ordinary Sale 1 88.2500 ZAR
25p ordinary Sale 1 88.7900 ZAR
25p ordinary Sale 61 87.7500 ZAR
25p ordinary Sale 121 87.4400 ZAR
25p ordinary Sale 184 87.8200 ZAR
25p ordinary Sale 259 5.1897 GBP
25p ordinary Sale 333 87.2700 ZAR
25p ordinary Sale 448 87.7900 ZAR
25p ordinary Sale 457 87.3400 ZAR
25p ordinary Sale 548 88.2400 ZAR
25p ordinary Sale 632 87.5600 ZAR
25p ordinary Sale 646 87.5300 ZAR
25p ordinary Sale 676 87.6000 ZAR
25p ordinary Sale 690 87.7600 ZAR
25p ordinary Sale 1,075 88.3300 ZAR
25p ordinary Sale 1,136 88.3200 ZAR
25p ordinary Sale 1,172 87.4600 ZAR
25p ordinary Sale 1,177 87.3300 ZAR
25p ordinary Sale 1,320 87.1700 ZAR
25p ordinary Sale 1,525 5.2209 GBP
25p ordinary Sale 1,569 5.2423 GBP
25p ordinary Sale 1,653 87.8900 ZAR
25p ordinary Sale 1,660 87.6500 ZAR
25p ordinary Sale 1,826 87.3500 ZAR
25p ordinary Sale 1,866 87.7300 ZAR
25p ordinary Sale 1,962 87.5800 ZAR
25p ordinary Sale 2,038 87.8000 ZAR
25p ordinary Sale 2,161 88.3700 ZAR
25p ordinary Sale 2,394 87.7400 ZAR
25p ordinary Sale 2,707 87.6300 ZAR
25p ordinary Sale 2,780 5.1880 GBP
25p ordinary Sale 3,550 87.8800 ZAR
25p ordinary Sale 3,567 87.7000 ZAR
25p ordinary Sale 3,678 87.3900 ZAR
25p ordinary Sale 3,764 87.8300 ZAR
25p ordinary Sale 3,767 5.1924 GBP
25p ordinary Sale 3,842 87.8937 ZAR
25p ordinary Sale 4,014 87.9800 ZAR
25p ordinary Sale 4,016 87.8700 ZAR
25p ordinary Sale 4,136 87.4000 ZAR
25p ordinary Sale 5,554 5.2002 GBP
25p ordinary Sale 6,907 88.3000 ZAR
25p ordinary Sale 7,547 87.5700 ZAR
25p ordinary Sale 7,665 5.2023 GBP
25p ordinary Sale 8,594 88.2300 ZAR
25p ordinary Sale 10,000 87.6700 ZAR
25p ordinary Sale 10,000 87.5900 ZAR
25p ordinary Sale 10,979 5.1540 GBP
25p ordinary Sale 12,019 87.6100 ZAR
25p ordinary Sale 12,333 5.1542 GBP
25p ordinary Sale 14,635 87.7100 ZAR
25p ordinary Sale 14,907 5.2286 GBP
25p ordinary Sale 15,099 5.2013 GBP
25p ordinary Sale 17,292 5.1680 GBP
25p ordinary Sale 19,748 88.0000 ZAR
25p ordinary Sale 21,023 88.0300 ZAR
25p ordinary Sale 21,148 5.1980 GBP
25p ordinary Sale 75,595 5.1947 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 70 5.1897 GBP
25p ordinary CFD Long 189 5.1896 GBP
25p ordinary SWAP Long 692 5.2472 GBP
25p ordinary CFD Long 830 87.5693 ZAR
25p ordinary CFD Long 1,525 5.2209 GBP
25p ordinary CFD Long 1,569 5.2423 GBP
25p ordinary CFD Long 2,780 5.1880 GBP
25p ordinary SWAP Long 4,609 5.1540 GBP
25p ordinary CFD Long 14,543 87.9947 ZAR
25p ordinary CFD Long 14,907 5.2285 GBP
25p ordinary CFD Long 14,982 5.2050 GBP
25p ordinary CFD Long 15,099 5.2013 GBP
25p ordinary CFD Long 17,292 5.1680 GBP
25p ordinary CFD Long 21,148 5.1980 GBP
25p ordinary CFD Long 47,470 87.6841 ZAR
25p ordinary SWAP Long 60,866 5.1950 GBP
25p ordinary CFD Long 103,300 87.8129 ZAR
25p ordinary CFD Short 519 5.1891 GBP
25p ordinary CFD Short 799 5.2001 GBP
25p ordinary CFD Short 2,141 5.2081 GBP
25p ordinary CFD Short 2,180 5.1975 GBP
25p ordinary CFD Short 2,511 5.1919 GBP
25p ordinary SWAP Expires 15/01/2019 Short 4,220 5.1885 GBP
25p ordinary CFD Short 4,425 5.2083 GBP
25p ordinary SWAP Short 4,977 5.1865 GBP
25p ordinary CFD Short 6,757 5.1959 GBP
25p ordinary CFD Short 7,090 5.1747 GBP
25p ordinary SWAP Short 7,854 5.1559 GBP
25p ordinary SWAP Short 8,060 5.1869 GBP
25p ordinary SWAP Short 10,192 5.1719 GBP
25p ordinary SWAP Short 10,291 5.1970 GBP
25p ordinary SWAP Expires 15/01/2019 Short 13,958 5.1924 GBP
25p ordinary CFD Short 14,995 87.5219 ZAR
25p ordinary CFD Short 15,602 5.2169 GBP
25p ordinary CFD Short 28,008 5.2013 GBP
25p ordinary SWAP Short 30,727 5.2170 GBP
25p ordinary CFD Short 33,764 5.1966 GBP
25p ordinary CFD Short 39,150 5.1981 GBP
25p ordinary CFD Short 40,429 5.1958 GBP
25p ordinary CFD Short 49,989 5.1544 GBP
25p ordinary CFD Short 50,854 5.1889 GBP
25p ordinary CFD Short 61,074 5.1540 GBP
25p ordinary SWAP Short 61,074 5.1540 GBP
25p ordinary SWAP Short 70,994 5.1708 GBP
25p ordinary CFD Short 71,886 5.1875 GBP
25p ordinary CFD Short 103,287 5.2161 GBP
25p ordinary SWAP Short 267,013 5.1701 GBP
25p ordinary CFD Short 749,514 5.1539 GBP
25p ordinary SWAP Short 749,514 5.1539 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:  

12 Jan 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 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.

Companies

Hammerson (HMSO)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today