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Friday, 5 January 2018

Man Group PLC : Form 8.3 - [Hammerson plc]

Man Group PLC    

Published: 13:43 CET 05-01-2018 /GlobeNewswire /Source: Man Group PLC / : EMG /ISIN: GB00B83VD954

Man Group PLC : Form 8.3 - [Hammerson 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:

Man Group Plc

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

                                                                    

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

                                                                    

Hammerson plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

                                                                    

04th 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?

    

YES / NO / N/A

If YES, specify which:

 

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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:

0

0

0

0

(2) Cash-settled derivatives:

 

224,057

 

0.0282

3,856,476

 

0.4856

 

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

0

0

0

0

 

     TOTAL:

224,057

 

0.0282

3,856,476

 

0.4856

 

 

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 security

Purchase/sale

 

Number of securities

Price per unit

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(GBP)

25p ordinary

CFD

Increasing a short position

           6,999

5.4408

25p ordinary

CFD

Increasing a short position

         15,081

5.3980

25p ordinary

CFD

Increasing a short position

         14,660

5.4094

25p ordinary

CFD

Increasing a short position

         14,110

5.3533

25p ordinary

CFD

Increasing a short position

         50,081

5.3320

25p ordinary

CFD

Increasing a short position

         48,249

5.4033

25p ordinary

CFD

Increasing a short position

               363

5.4408

25p ordinary

CFD

Increasing a short position

               783

5.3980

25p ordinary

CFD

Increasing a short position

               761

5.4094

25p ordinary

CFD

Increasing a short position

               733

5.3533

25p ordinary

CFD

Increasing a short position

           2,602

5.3320

25p ordinary

CFD

Increasing a short position

           2,506

5.4033

25p ordinary

CFD

Increasing a short position

           2,965

5.4408

25p ordinary

CFD

Increasing a short position

           6,390

5.3980

25p ordinary

CFD

Increasing a short position

           6,212

5.4094

25p ordinary

CFD

Increasing a short position

           5,979

5.3533

25p ordinary

CFD

Increasing a short position

         21,223

5.3320

25p ordinary

CFD

Increasing a short position

         20,446

5.4033

25p ordinary

CFD

Increasing a short position

               194

5.4408

25p ordinary

CFD

Increasing a short position

               420

5.3980

25p ordinary

CFD

Increasing a short position

               408

5.4094

25p ordinary

CFD

Increasing a short position

               393

5.3533

25p ordinary

CFD

Increasing a short position

           1,396

5.3320

25p ordinary

CFD

Increasing a short position

           1,345

5.4033

25p ordinary

CFD

Increasing a short position

           5,931

5.4408

25p ordinary

CFD

Increasing a short position

         12,777

5.3980

25p ordinary

CFD

Increasing a short position

         12,421

5.4094

25p ordinary

CFD

Increasing a short position

         11,955

5.3533

25p ordinary

CFD

Increasing a short position

         42,430

5.3320

25p ordinary

CFD

Increasing a short position

         40,877

5.4033

25p ordinary

CFD

Increasing a short position

           8,479

5.4408

25p ordinary

CFD

Increasing a short position

         18,271

5.3980

25p ordinary

CFD

Increasing a short position

         17,759

5.4094

25p ordinary

CFD

Increasing a short position

         17,093

5.3533

25p ordinary

CFD

Increasing a short position

         60,666

5.3320

25p ordinary

CFD

Increasing a short position

         58,448

5.4033

25p ordinary

CFD

Increasing a short position

           1,023

5.4408

25p ordinary

CFD

Increasing a short position

           2,205

5.3980

25p ordinary

CFD

Increasing a short position

           2,143

5.4094

25p ordinary

CFD

Increasing a short position

           2,063

5.3533

25p ordinary

CFD

Increasing a short position

           7,324

5.3320

25p ordinary

CFD

Increasing a short position

           7,056

5.4033

25p ordinary

CFD

Increasing a short position

           1,516

5.4408

25p ordinary

CFD

Increasing a short position

           3,267

5.3980

25p ordinary

CFD

Increasing a short position

           3,176

5.4094

25p ordinary

CFD

Increasing a short position

           3,057

5.3533

25p ordinary

CFD

Increasing a short position

         10,850

5.3320

25p ordinary

CFD

Increasing a short position

         10,454

5.4033

25p ordinary

CFD

Increasing a short position

           1,228

5.4408

25p ordinary

CFD

Increasing a short position

           2,647

5.3980

25p ordinary

CFD

Increasing a short position

           2,573

5.4094

25p ordinary

CFD

Increasing a short position

           2,477

5.3533

25p ordinary

CFD

Increasing a short position

           8,792

5.3320

25p ordinary

CFD

Increasing a short position

           8,470

5.4033

25p ordinary

CFD

Increasing a short position

                 53

5.4408

25p ordinary

CFD

Increasing a short position

               115

5.3980

25p ordinary

CFD

Increasing a short position

               112

5.4094

25p ordinary

CFD

Increasing a short position

               108

5.3533

25p ordinary

CFD

Increasing a short position

               384

5.3320

25p ordinary

CFD

Increasing a short position

               370

5.4033

25p ordinary

CFD

Increasing a short position

               417

5.4408

25p ordinary

CFD

Increasing a short position

               900

5.3980

25p ordinary

CFD

Increasing a short position

               875

5.4094

25p ordinary

CFD

Increasing a short position

               842

5.3533

25p ordinary

CFD

Increasing a short position

           2,989

5.3320

25p ordinary

CFD

Increasing a short position

           2,880

5.4033

25p ordinary

CFD

Increasing a short position

               996

5.4408

25p ordinary

CFD

Increasing a short position

           2,144

5.3980

25p ordinary

CFD

Increasing a short position

           2,084

5.4094

25p ordinary

CFD

Increasing a short position

           2,005

5.3533

25p ordinary

CFD

Increasing a short position

           7,117

5.3320

25p ordinary

CFD

Increasing a short position

           6,856

5.4033

 

(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?

YES/NO

 

 

Date of disclosure:

05th January 2018

Contact name:

Matthew Irwin

 

Telephone number:

02071447255

 

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.

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Man Group PLC, Riverbank House 2 Swan Lane, London EC4R 3AD, U.K.
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