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)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		HAMMERSON PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		13 April 2018
(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?
					Â
					Â
Â		Â		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:	Â	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		21,779,378		2.74%		7,233,748		0.91%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				1,276,178		0.16%		16,845,670		2.12%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
											Â
		TOTAL:		23,055,556		2.90%		24,079,418		3.03%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
25p ordinary		Purchase		1		78.5500 ZAR
25p ordinary		Purchase		15		78.5900 ZAR
25p ordinary		Purchase		20		77.9900 ZAR
25p ordinary		Purchase		30		4.5476 GBP
25p ordinary		Purchase		93		81.4800 ZAR
25p ordinary		Purchase		148		80.0400 ZAR
25p ordinary		Purchase		225		80.6400 ZAR
25p ordinary		Purchase		244		80.2600 ZAR
25p ordinary		Purchase		300		81.0400 ZAR
25p ordinary		Purchase		310		81.3100 ZAR
25p ordinary		Purchase		335		81.3400 ZAR
25p ordinary		Purchase		354		79.9900 ZAR
25p ordinary		Purchase		367		81.6500 ZAR
25p ordinary		Purchase		468		80.6200 ZAR
25p ordinary		Purchase		500		78.5100 ZAR
25p ordinary		Purchase		581		4.7330 GBP
25p ordinary		Purchase		581		4.7280 GBP
25p ordinary		Purchase		581		4.7270 GBP
25p ordinary		Purchase		581		4.7265 GBP
25p ordinary		Purchase		581		4.7175 GBP
25p ordinary		Purchase		585		77.7000 ZAR
25p ordinary		Purchase		650		79.4200 ZAR
25p ordinary		Purchase		669		4.5260 GBP
25p ordinary		Purchase		715		81.4100 ZAR
25p ordinary		Purchase		894		4.7250 GBP
25p ordinary		Purchase		900		79.3000 ZAR
25p ordinary		Purchase		900		77.7300 ZAR
25p ordinary		Purchase		955		4.5624 GBP
25p ordinary		Purchase		972		81.6400 ZAR
25p ordinary		Purchase		999		4.7210 GBP
25p ordinary		Purchase		1,000		4.5400 GBP
25p ordinary		Purchase		1,000		78.5800 ZAR
25p ordinary		Purchase		1,173		77.0400 ZAR
25p ordinary		Purchase		1,196		81.6100 ZAR
25p ordinary		Purchase		1,327		77.0500 ZAR
25p ordinary		Purchase		1,334		81.0300 ZAR
25p ordinary		Purchase		1,395		80.1200 ZAR
25p ordinary		Purchase		1,409		77.9600 ZAR
25p ordinary		Purchase		1,415		81.5000 ZAR
25p ordinary		Purchase		1,424		80.2500 ZAR
25p ordinary		Purchase		1,455		80.3800 ZAR
25p ordinary		Purchase		1,486		80.6300 ZAR
25p ordinary		Purchase		1,490		79.2300 ZAR
25p ordinary		Purchase		1,551		81.1000 ZAR
25p ordinary		Purchase		1,553		81.4600 ZAR
25p ordinary		Purchase		1,564		78.0200 ZAR
25p ordinary		Purchase		1,643		4.6869 GBP
25p ordinary		Purchase		1,647		77.9800 ZAR
25p ordinary		Purchase		1,897		79.4300 ZAR
25p ordinary		Purchase		1,960		4.5475 GBP
25p ordinary		Purchase		2,066		80.0300 ZAR
25p ordinary		Purchase		2,196		81.3000 ZAR
25p ordinary		Purchase		2,253		78.0800 ZAR
25p ordinary		Purchase		2,274		81.0500 ZAR
25p ordinary		Purchase		2,410		79.6900 ZAR
25p ordinary		Purchase		2,500		79.4000 ZAR
25p ordinary		Purchase		2,747		80.8900 ZAR
25p ordinary		Purchase		2,854		81.7200 ZAR
25p ordinary		Purchase		2,869		80.1500 ZAR
25p ordinary		Purchase		2,914		81.6000 ZAR
25p ordinary		Purchase		2,944		4.6214 GBP
25p ordinary		Purchase		3,145		79.4600 ZAR
25p ordinary		Purchase		3,214		81.1420 ZAR
25p ordinary		Purchase		3,294		78.1600 ZAR
25p ordinary		Purchase		3,488		78.6900 ZAR
25p ordinary		Purchase		3,654		81.6300 ZAR
25p ordinary		Purchase		3,680		81.2500 ZAR
25p ordinary		Purchase		3,714		81.5800 ZAR
25p ordinary		Purchase		3,738		80.5400 ZAR
25p ordinary		Purchase		3,785		80.1000 ZAR
25p ordinary		Purchase		3,833		81.5500 ZAR
25p ordinary		Purchase		3,841		78.1400 ZAR
25p ordinary		Purchase		3,846		80.1600 ZAR
25p ordinary		Purchase		3,873		77.8000 ZAR
25p ordinary		Purchase		3,909		80.4100 ZAR
25p ordinary		Purchase		4,168		80.1400 ZAR
25p ordinary		Purchase		4,169		80.2300 ZAR
25p ordinary		Purchase		4,302		78.0000 ZAR
25p ordinary		Purchase		4,970		81.3900 ZAR
25p ordinary		Purchase		4,979		80.9400 ZAR
25p ordinary		Purchase		6,044		81.6200 ZAR
25p ordinary		Purchase		6,677		81.3500 ZAR
25p ordinary		Purchase		7,209		4.6075 GBP
25p ordinary		Purchase		7,976		80.1100 ZAR
25p ordinary		Purchase		9,000		79.4400 ZAR
25p ordinary		Purchase		9,256		4.6398 GBP
25p ordinary		Purchase		9,372		4.6491 GBP
25p ordinary		Purchase		9,623		79.1800 ZAR
25p ordinary		Purchase		10,000		79.5100 ZAR
25p ordinary		Purchase		11,340		4.6535 GBP
25p ordinary		Purchase		13,210		79.7900 ZAR
25p ordinary		Purchase		14,726		4.6246 GBP
25p ordinary		Purchase		19,230		4.7420 GBP
25p ordinary		Purchase		20,000		4.6400 GBP
25p ordinary		Purchase		24,429		80.0000 ZAR
25p ordinary		Purchase		26,454		4.7297 GBP
25p ordinary		Purchase		30,897		4.5253 GBP
25p ordinary		Purchase		32,163		4.7378 GBP
25p ordinary		Purchase		43,551		4.5789 GBP
25p ordinary		Purchase		64,816		78.8879 ZAR
25p ordinary		Purchase		70,261		4.6689 GBP
25p ordinary		Purchase		71,238		4.7451 GBP
25p ordinary		Purchase		115,064		4.6411 GBP
25p ordinary		Purchase		141,705		4.5815 GBP
25p ordinary		Purchase		200,000		4.5516 GBP
25p ordinary		Purchase		230,856		4.7229 GBP
25p ordinary		Purchase		271,813		4.6471 GBP
25p ordinary		Purchase		331,622		4.6330 GBP
25p ordinary		Purchase		505,077		4.7300 GBP
25p ordinary		Purchase		1,397,860		4.6047 GBP
25p ordinary		Purchase		2,500,000		4.6362 GBP
25p ordinary		Purchase		2,715,000		4.5874 GBP
25p ordinary		Sale		1		78.2400 ZAR
25p ordinary		Sale		1		79.8800 ZAR
25p ordinary		Sale		1		79.1300 ZAR
25p ordinary		Sale		1		78.8200 ZAR
25p ordinary		Sale		6		79.1400 ZAR
25p ordinary		Sale		9		79.9700 ZAR
25p ordinary		Sale		10		78.2900 ZAR
25p ordinary		Sale		10		80.4300 ZAR
25p ordinary		Sale		10		79.5500 ZAR
25p ordinary		Sale		15		78.3700 ZAR
25p ordinary		Sale		15		77.9100 ZAR
25p ordinary		Sale		15		77.7700 ZAR
25p ordinary		Sale		15		77.4300 ZAR
25p ordinary		Sale		15		77.2700 ZAR
25p ordinary		Sale		15		80.1500 ZAR
25p ordinary		Sale		15		79.0600 ZAR
25p ordinary		Sale		15		78.7800 ZAR
25p ordinary		Sale		19		80.0900 ZAR
25p ordinary		Sale		20		81.6900 ZAR
25p ordinary		Sale		29		79.9500 ZAR
25p ordinary		Sale		29		80.0700 ZAR
25p ordinary		Sale		30		81.4400 ZAR
25p ordinary		Sale		50		81.8000 ZAR
25p ordinary		Sale		58		78.4200 ZAR
25p ordinary		Sale		64		81.7200 ZAR
25p ordinary		Sale		100		78.3200 ZAR
25p ordinary		Sale		106		81.0800 ZAR
25p ordinary		Sale		143		78.7400 ZAR
25p ordinary		Sale		151		80.0200 ZAR
25p ordinary		Sale		200		79.3200 ZAR
25p ordinary		Sale		250		81.0000 ZAR
25p ordinary		Sale		250		79.4800 ZAR
25p ordinary		Sale		250		79.4900 ZAR
25p ordinary		Sale		300		81.0400 ZAR
25p ordinary		Sale		306		79.3500 ZAR
25p ordinary		Sale		311		79.8500 ZAR
25p ordinary		Sale		358		4.7124 GBP
25p ordinary		Sale		381		4.5730 GBP
25p ordinary		Sale		385		78.8600 ZAR
25p ordinary		Sale		400		4.6330 GBP
25p ordinary		Sale		404		79.6100 ZAR
25p ordinary		Sale		494		78.5800 ZAR
25p ordinary		Sale		512		78.4300 ZAR
25p ordinary		Sale		521		78.0900 ZAR
25p ordinary		Sale		529		78.2500 ZAR
25p ordinary		Sale		570		79.6900 ZAR
25p ordinary		Sale		573		78.0200 ZAR
25p ordinary		Sale		581		4.7330 GBP
25p ordinary		Sale		581		4.7280 GBP
25p ordinary		Sale		581		4.7265 GBP
25p ordinary		Sale		581		4.7175 GBP
25p ordinary		Sale		581		4.7270 GBP
25p ordinary		Sale		615		78.0300 ZAR
25p ordinary		Sale		630		78.4400 ZAR
25p ordinary		Sale		660		78.2700 ZAR
25p ordinary		Sale		662		79.7400 ZAR
25p ordinary		Sale		715		81.4100 ZAR
25p ordinary		Sale		719		79.9800 ZAR
25p ordinary		Sale		750		77.9900 ZAR
25p ordinary		Sale		750		77.9300 ZAR
25p ordinary		Sale		821		78.8100 ZAR
25p ordinary		Sale		838		77.8700 ZAR
25p ordinary		Sale		852		81.9100 ZAR
25p ordinary		Sale		894		4.7250 GBP
25p ordinary		Sale		938		79.6800 ZAR
25p ordinary		Sale		946		78.3100 ZAR
25p ordinary		Sale		947		79.5300 ZAR
25p ordinary		Sale		953		78.4500 ZAR
25p ordinary		Sale		959		80.0100 ZAR
25p ordinary		Sale		987		78.4800 ZAR
25p ordinary		Sale		999		4.7210 GBP
25p ordinary		Sale		1,000		78.1900 ZAR
25p ordinary		Sale		1,000		78.6000 ZAR
25p ordinary		Sale		1,060		79.3800 ZAR
25p ordinary		Sale		1,062		79.0700 ZAR
25p ordinary		Sale		1,062		77.6700 ZAR
25p ordinary		Sale		1,113		78.9600 ZAR
25p ordinary		Sale		1,162		4.7107 GBP
25p ordinary		Sale		1,167		81.7900 ZAR
25p ordinary		Sale		1,183		78.4600 ZAR
25p ordinary		Sale		1,217		81.7300 ZAR
25p ordinary		Sale		1,256		81.8800 ZAR
25p ordinary		Sale		1,257		81.8700 ZAR
25p ordinary		Sale		1,323		78.8800 ZAR
25p ordinary		Sale		1,331		79.4700 ZAR
25p ordinary		Sale		1,373		78.0100 ZAR
25p ordinary		Sale		1,398		79.2200 ZAR
25p ordinary		Sale		1,408		78.6800 ZAR
25p ordinary		Sale		1,551		81.1000 ZAR
25p ordinary		Sale		1,584		78.1700 ZAR
25p ordinary		Sale		1,599		78.9100 ZAR
25p ordinary		Sale		1,599		79.0000 ZAR
25p ordinary		Sale		1,609		4.5975 GBP
25p ordinary		Sale		1,658		77.8300 ZAR
25p ordinary		Sale		1,694		78.5400 ZAR
25p ordinary		Sale		1,717		77.8900 ZAR
25p ordinary		Sale		1,729		79.4300 ZAR
25p ordinary		Sale		1,730		79.5100 ZAR
25p ordinary		Sale		1,752		81.3100 ZAR
25p ordinary		Sale		1,774		81.1100 ZAR
25p ordinary		Sale		1,788		78.0400 ZAR
25p ordinary		Sale		1,862		81.7600 ZAR
25p ordinary		Sale		1,863		79.3900 ZAR
25p ordinary		Sale		1,962		81.8600 ZAR
25p ordinary		Sale		2,031		81.6200 ZAR
25p ordinary		Sale		2,035		4.6344 GBP
25p ordinary		Sale		2,037		78.1100 ZAR
25p ordinary		Sale		2,039		78.4000 ZAR
25p ordinary		Sale		2,052		78.3350 ZAR
25p ordinary		Sale		2,079		81.8500 ZAR
25p ordinary		Sale		2,081		79.2700 ZAR
25p ordinary		Sale		2,110		79.8100 ZAR
25p ordinary		Sale		2,277		78.3600 ZAR
25p ordinary		Sale		2,370		4.6084 GBP
25p ordinary		Sale		2,432		79.0800 ZAR
25p ordinary		Sale		2,492		78.2100 ZAR
25p ordinary		Sale		2,633		78.2000 ZAR
25p ordinary		Sale		2,642		78.6100 ZAR
25p ordinary		Sale		2,650		78.8700 ZAR
25p ordinary		Sale		2,675		81.3500 ZAR
25p ordinary		Sale		2,760		80.1000 ZAR
25p ordinary		Sale		2,837		78.2800 ZAR
25p ordinary		Sale		3,064		4.5637 GBP
25p ordinary		Sale		3,100		79.8600 ZAR
25p ordinary		Sale		3,225		78.9800 ZAR
25p ordinary		Sale		3,280		78.1400 ZAR
25p ordinary		Sale		3,285		79.6700 ZAR
25p ordinary		Sale		3,303		79.4500 ZAR
25p ordinary		Sale		3,309		81.3300 ZAR
25p ordinary		Sale		3,389		79.6300 ZAR
25p ordinary		Sale		3,458		78.1500 ZAR
25p ordinary		Sale		3,509		78.6700 ZAR
25p ordinary		Sale		3,537		78.6300 ZAR
25p ordinary		Sale		3,557		79.7300 ZAR
25p ordinary		Sale		3,595		78.7100 ZAR
25p ordinary		Sale		3,659		77.9600 ZAR
25p ordinary		Sale		3,694		81.0500 ZAR
25p ordinary		Sale		3,819		78.9400 ZAR
25p ordinary		Sale		3,964		78.2600 ZAR
25p ordinary		Sale		3,994		79.4000 ZAR
25p ordinary		Sale		4,010		81.3700 ZAR
25p ordinary		Sale		4,051		79.2600 ZAR
25p ordinary		Sale		4,343		79.8900 ZAR
25p ordinary		Sale		4,350		79.7200 ZAR
25p ordinary		Sale		4,403		77.9700 ZAR
25p ordinary		Sale		4,613		78.1600 ZAR
25p ordinary		Sale		4,648		78.8300 ZAR
25p ordinary		Sale		4,760		79.3100 ZAR
25p ordinary		Sale		5,000		78.7000 ZAR
25p ordinary		Sale		5,000		79.8700 ZAR
25p ordinary		Sale		5,015		78.0500 ZAR
25p ordinary		Sale		5,327		78.9700 ZAR
25p ordinary		Sale		5,609		78.2300 ZAR
25p ordinary		Sale		5,959		78.5600 ZAR
25p ordinary		Sale		6,025		78.8900 ZAR
25p ordinary		Sale		6,102		78.5200 ZAR
25p ordinary		Sale		6,152		78.1200 ZAR
25p ordinary		Sale		6,239		78.6500 ZAR
25p ordinary		Sale		6,384		79.9900 ZAR
25p ordinary		Sale		6,505		82.0000 ZAR
25p ordinary		Sale		6,653		78.8000 ZAR
25p ordinary		Sale		6,980		78.5500 ZAR
25p ordinary		Sale		7,174		79.9600 ZAR
25p ordinary		Sale		7,221		81.1400 ZAR
25p ordinary		Sale		7,264		77.8600 ZAR
25p ordinary		Sale		7,469		78.1800 ZAR
25p ordinary		Sale		7,500		78.5300 ZAR
25p ordinary		Sale		7,738		78.4900 ZAR
25p ordinary		Sale		7,780		77.9000 ZAR
25p ordinary		Sale		8,155		79.7600 ZAR
25p ordinary		Sale		8,338		77.9800 ZAR
25p ordinary		Sale		8,588		78.9500 ZAR
25p ordinary		Sale		8,852		4.6097 GBP
25p ordinary		Sale		9,295		78.5100 ZAR
25p ordinary		Sale		9,448		79.7000 ZAR
25p ordinary		Sale		9,922		78.9000 ZAR
25p ordinary		Sale		10,000		79.9200 ZAR
25p ordinary		Sale		10,000		79.5900 ZAR
25p ordinary		Sale		10,000		79.4100 ZAR
25p ordinary		Sale		10,310		79.4400 ZAR
25p ordinary		Sale		10,478		79.3700 ZAR
25p ordinary		Sale		11,162		79.5400 ZAR
25p ordinary		Sale		11,323		79.7100 ZAR
25p ordinary		Sale		11,338		79.7800 ZAR
25p ordinary		Sale		11,709		78.1300 ZAR
25p ordinary		Sale		11,808		78.6900 ZAR
25p ordinary		Sale		12,000		79.3000 ZAR
25p ordinary		Sale		12,195		78.3500 ZAR
25p ordinary		Sale		12,459		78.3300 ZAR
25p ordinary		Sale		12,773		78.8400 ZAR
25p ordinary		Sale		13,210		79.7900 ZAR
25p ordinary		Sale		13,243		79.9000 ZAR
25p ordinary		Sale		13,383		80.0000 ZAR
25p ordinary		Sale		14,700		4.5775 GBP
25p ordinary		Sale		14,837		79.9100 ZAR
25p ordinary		Sale		15,463		81.9000 ZAR
25p ordinary		Sale		16,032		79.8300 ZAR
25p ordinary		Sale		16,209		4.6506 GBP
25p ordinary		Sale		16,298		79.7500 ZAR
25p ordinary		Sale		19,230		4.7420 GBP
25p ordinary		Sale		19,446		4.6043 GBP
25p ordinary		Sale		22,060		79.5000 ZAR
25p ordinary		Sale		22,114		79.8000 ZAR
25p ordinary		Sale		22,351		4.6784 GBP
25p ordinary		Sale		26,098		4.6381 GBP
25p ordinary		Sale		26,200		4.5963 GBP
25p ordinary		Sale		28,383		78.1000 ZAR
25p ordinary		Sale		29,308		78.5505 ZAR
25p ordinary		Sale		29,933		78.3400 ZAR
25p ordinary		Sale		44,276		78.3000 ZAR
25p ordinary		Sale		45,214		4.6386 GBP
25p ordinary		Sale		50,000		4.5720 GBP
25p ordinary		Sale		54,838		78.0000 ZAR
25p ordinary		Sale		61,706		4.6401 GBP
25p ordinary		Sale		66,705		4.5524 GBP
25p ordinary		Sale		70,433		4.6416 GBP
25p ordinary		Sale		75,220		4.7300 GBP
25p ordinary		Sale		89,749		4.6091 GBP
25p ordinary		Sale		100,857		4.6403 GBP
25p ordinary		Sale		135,020		4.6286 GBP
25p ordinary		Sale		138,385		78.5000 ZAR
25p ordinary		Sale		632,997		4.6706 GBP
25p ordinary		Sale		702,807		4.6402 GBP
25p ordinary		Sale		849,264		4.6746 GBP

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
25p ordinary		CFD		Long		68		4.7125 GBP
25p ordinary		CFD		Long		92		4.7123 GBP
25p ordinary		CFD		Long		198		4.7124 GBP
25p ordinary		SWAP		Long		239		4.6474 GBP
25p ordinary		SWAP		Long		581		4.6409 GBP
25p ordinary		CFD		Long		1,220		79.6392 ZAR
25p ordinary		CFD		Long		3,064		4.5637 GBP
25p ordinary		CFD		Long		8,852		4.6097 GBP
25p ordinary		CFD		Long		9,999		4.6776 GBP
25p ordinary		CFD		Long		10,000		4.6757 GBP
25p ordinary		CFD		Long		10,000		4.6771 GBP
25p ordinary		CFD		Long		10,000		4.6777 GBP
25p ordinary		CFD		Long		10,000		4.6888 GBP
25p ordinary		SWAP		Long		17,482		4.7300 GBP
25p ordinary		CFD		Long		18,574		79.3701 ZAR
25p ordinary		CFD		Long		20,350		4.6892 GBP
25p ordinary		SWAP		Long		21,621		4.6748 GBP
25p ordinary		CFD		Long		25,329		79.9304 ZAR
25p ordinary		CFD		Long		26,098		4.6381 GBP
25p ordinary		CFD		Long		27,097		4.6278 GBP
25p ordinary		SWAP		Long		31,363		4.6371 GBP
25p ordinary		SWAP		Long		53,916		4.5769 GBP
25p ordinary		SWAP		Long		55,762		4.7105 GBP
25p ordinary		CFD		Long		82,011		4.6383 GBP
25p ordinary		CFD		Long		92,538		4.6663 GBP
25p ordinary		SWAP		Long		99,274		4.6076 GBP
25p ordinary		CFD		Long		163,087		4.6612 GBP
25p ordinary		SWAP		Long		467,781		4.6949 GBP
25p ordinary		CFD		Long		939,996		78.9662 ZAR
25p ordinary		CFD		Short		500		4.6450 GBP
25p ordinary		CFD		Short		658		4.5824 GBP
25p ordinary		CFD		Short		1,356		4.5664 GBP
25p ordinary		CFD		Short		1,643		4.6869 GBP
25p ordinary		CFD		Short		3,257		4.5356 GBP
25p ordinary		CFD		Short		3,332		4.5554 GBP
25p ordinary		SWAP		Short		3,814		4.7204 GBP
25p ordinary		CFD		Short		4,302		78.0222 ZAR
25p ordinary		CFD		Short		7,209		4.6075 GBP
25p ordinary		CFD		Short		10,000		4.5004 GBP
25p ordinary		CFD		Short		10,000		4.5392 GBP
25p ordinary		CFD		Short		10,000		4.6404 GBP
25p ordinary		CFD		Short		10,000		4.6490 GBP
25p ordinary		CFD		Short		11,340		4.6535 GBP
25p ordinary		CFD		Short		14,000		4.6220 GBP
25p ordinary		CFD		Short		23,406		79.9590 ZAR
25p ordinary		CFD		Short		30,897		4.5253 GBP
25p ordinary		SWAP		Short		99,619		4.6318 GBP
25p ordinary		SWAP		Short		107,230		4.7274 GBP
25p ordinary		CFD		Short		185,840		80.1063 ZAR
25p ordinary		SWAP Expires 17/05/2019		Short		200,000		4.5516 GBP
25p ordinary		CFD		Short		499,355		4.7300 GBP
25p ordinary		SWAP		Short		715,378		4.6283 GBP
25p ordinary		CFD		Short		917,673		4.5940 GBP
25p ordinary		SWAP Expires 17/05/2019		Short		2,500,000		4.6362 GBP
25p ordinary		SWAP Expires 17/05/2019		Short		2,715,000		4.5874 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	NO
Date of disclosure:		16 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.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20180416005606/en/