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OLD MUTUAL PLC - Form 8.3 - Public Opening Position Disclosure Hammerson Plc

Release Date: 27/12/2017 14:35
Code(s): OML     PDF:  
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Form 8.3 - Public Opening Position Disclosure – Hammerson Plc

OLD MUTUAL PLC
ISIN CODE: GB00B77J0862
JSE SHARE CODE: OML
NSX SHARE CODE: OLM
ISSUER CODE: OLOMOL
Old Mutual 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:                                           Old Mutual plc
                                                                      (and subsidiaries)
 (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                      Hammerson plc
     relevant securities this form relates:
     Use a separate form for each offeror/offeree
 (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                26/12/2017
     practicable date prior to the disclosure
 (f) In addition to the company in 1(c) above, is the                 Intu Properties plc
     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”

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              8,648,417         1.08%
     and/or controlled:
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives
     (including options) and
     agreements to
     purchase/sell:
                                                                                                   

                                             8,648,417         1.08%
      TOTAL:
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
          Ordinary              Purchase                   2,100                  5.29 GBP

(b)        Cash-settled derivative transactions

       Class of        Product              Nature of dealing       Number of        Price per
       relevant       description         e.g. opening/closing a    reference           unit
       security        e.g. CFD             long/short position,    securities
                                          increasing/reducing a
                                             long/short position




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

(i)        Writing, selling, purchasing or varying

  Class        Product       Writing,        Number      Exercis     Type        Expir   Option
    of        descriptio    purchasin            of      e price      e.g.         y     money
 relevan      n e.g. call   g, selling,      securitie   per unit   America      date     paid/
     t          option       varying            s to                   n,                receive
 securit                       etc.           which                 Europea               d per
    y                                         option                 n etc.                unit
                                              relates



(ii)       Exercise
                                                                                                

      Class of          Product         Exercising/        Number of           Exercise price
      relevant        description        exercised         securities             per unit
      security       e.g. call option     against



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

 Class of relevant         Nature of dealing              Details          Price per unit (if
     security              e.g. subscription,                                 applicable)
                              conversion




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”

(c)     Attachments

 Is a Supplemental Form 8 (Open Positions) attached?                                No




 Date of disclosure:                                         27 December 2017

 Contact name:                                                  Vimbai Phiri

 Telephone number:                                            0207 002 7459


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.
                                           

Sponsor:
Merrill Lynch South Africa (Pty) Ltd

Joint Sponsor:
Nedbank Corporate and Investment Banking

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