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:		20 February 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	25p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		7,970,434		1.00%		7,774,840		0.98%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,116,130		0.39%		2,529,404		0.32%
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:		11,086,564		1.40%		10,304,244		1.30%

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		18		76.1700 ZAR
25p ordinary		Purchase		57		4.6047 GBP
25p ordinary		Purchase		128		4.6450 GBP
25p ordinary		Purchase		245		75.6600 ZAR
25p ordinary		Purchase		532		76.3500 ZAR
25p ordinary		Purchase		776		4.6277 GBP
25p ordinary		Purchase		856		4.6478 GBP
25p ordinary		Purchase		1,088		4.6201 GBP
25p ordinary		Purchase		1,121		76.0200 ZAR
25p ordinary		Purchase		1,293		76.2100 ZAR
25p ordinary		Purchase		1,344		75.9100 ZAR
25p ordinary		Purchase		1,350		4.6477 GBP
25p ordinary		Purchase		1,350		76.6000 ZAR
25p ordinary		Purchase		1,459		4.6482 GBP
25p ordinary		Purchase		1,557		75.6400 ZAR
25p ordinary		Purchase		1,722		4.6079 GBP
25p ordinary		Purchase		1,725		75.9400 ZAR
25p ordinary		Purchase		1,925		75.9900 ZAR
25p ordinary		Purchase		1,973		75.7700 ZAR
25p ordinary		Purchase		2,011		76.5300 ZAR
25p ordinary		Purchase		2,117		4.6583 GBP
25p ordinary		Purchase		2,170		76.4100 ZAR
25p ordinary		Purchase		2,553		76.4800 ZAR
25p ordinary		Purchase		2,638		76.2700 ZAR
25p ordinary		Purchase		2,661		76.3600 ZAR
25p ordinary		Purchase		2,833		76.2000 ZAR
25p ordinary		Purchase		2,958		76.5900 ZAR
25p ordinary		Purchase		3,089		4.6168 GBP
25p ordinary		Purchase		3,114		76.0300 ZAR
25p ordinary		Purchase		3,717		4.6501 GBP
25p ordinary		Purchase		3,852		75.9500 ZAR
25p ordinary		Purchase		4,893		76.4900 ZAR
25p ordinary		Purchase		4,925		75.7900 ZAR
25p ordinary		Purchase		5,309		4.6518 GBP
25p ordinary		Purchase		5,471		75.6800 ZAR
25p ordinary		Purchase		5,508		76.5100 ZAR
25p ordinary		Purchase		6,780		4.6460 GBP
25p ordinary		Purchase		9,507		76.4600 ZAR
25p ordinary		Purchase		10,756		76.0100 ZAR
25p ordinary		Purchase		11,210		76.0400 ZAR
25p ordinary		Purchase		12,603		76.5800 ZAR
25p ordinary		Purchase		13,623		4.6441 GBP
25p ordinary		Purchase		18,986		4.6529 GBP
25p ordinary		Purchase		20,311		76.0000 ZAR
25p ordinary		Purchase		51,982		4.6580 GBP
25p ordinary		Purchase		121,116		4.6409 GBP
25p ordinary		Sale		12		75.9800 ZAR
25p ordinary		Sale		66		76.4900 ZAR
25p ordinary		Sale		335		4.6077 GBP
25p ordinary		Sale		500		4.6470 GBP
25p ordinary		Sale		628		4.6418 GBP
25p ordinary		Sale		776		4.6280 GBP
25p ordinary		Sale		1,088		4.6201 GBP
25p ordinary		Sale		1,322		4.6416 GBP
25p ordinary		Sale		1,344		75.9100 ZAR
25p ordinary		Sale		1,385		4.6533 GBP
25p ordinary		Sale		1,749		75.9700 ZAR
25p ordinary		Sale		1,845		76.5200 ZAR
25p ordinary		Sale		2,163		76.4800 ZAR
25p ordinary		Sale		2,492		75.8900 ZAR
25p ordinary		Sale		2,662		76.3800 ZAR
25p ordinary		Sale		3,303		4.6290 GBP
25p ordinary		Sale		3,413		4.6237 GBP
25p ordinary		Sale		4,097		75.9600 ZAR
25p ordinary		Sale		4,996		4.6403 GBP
25p ordinary		Sale		5,386		4.6477 GBP
25p ordinary		Sale		5,916		4.6350 GBP
25p ordinary		Sale		6,780		4.6460 GBP
25p ordinary		Sale		7,580		76.4441 ZAR
25p ordinary		Sale		11,498		4.6429 GBP
25p ordinary		Sale		15,778		4.6582 GBP
25p ordinary		Sale		25,748		4.6378 GBP
25p ordinary		Sale		31,166		4.6456 GBP
25p ordinary		Sale		34,360		4.6501 GBP
25p ordinary		Sale		46,889		4.6394 GBP
25p ordinary		Sale		62,219		4.6478 GBP
25p ordinary		Sale		172,938		4.6370 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		335		4.6077 GBP
25p ordinary		CFD		Long		1,344		75.8883 ZAR
25p ordinary		CFD		Long		1,385		4.6533 GBP
25p ordinary		SWAP		Long		3,082		4.6580 GBP
25p ordinary		CFD		Long		3,303		4.6290 GBP
25p ordinary		CFD		Long		3,413		4.6237 GBP
25p ordinary		CFD		Long		4,996		4.6403 GBP
25p ordinary		CFD		Long		5,916		4.6350 GBP
25p ordinary		SWAP		Long		10,578		4.6349 GBP
25p ordinary		SWAP		Long		11,286		4.6524 GBP
25p ordinary		CFD		Long		15,086		76.1473 ZAR
25p ordinary		CFD		Long		31,166		4.6456 GBP
25p ordinary		CFD		Long		33,251		4.6479 GBP
25p ordinary		CFD		Long		34,360		4.6501 GBP
25p ordinary		SWAP		Long		38,710		4.6425 GBP
25p ordinary		SWAP		Long		40,627		4.6396 GBP
25p ordinary		CFD		Long		115,684		4.6326 GBP
25p ordinary		CFD		Short		57		4.6047 GBP
25p ordinary		CFD		Short		128		4.6450 GBP
25p ordinary		CFD		Short		856		4.6478 GBP
25p ordinary		CFD		Short		1,459		4.6482 GBP
25p ordinary		CFD		Short		1,722		4.6079 GBP
25p ordinary		CFD		Short		2,117		4.6583 GBP
25p ordinary		CFD		Short		2,641		75.8669 ZAR
25p ordinary		CFD		Short		2,953		4.6229 GBP
25p ordinary		CFD		Short		3,089		4.6168 GBP
25p ordinary		CFD		Short		3,382		76.3776 ZAR
25p ordinary		CFD		Short		3,717		4.6501 GBP
25p ordinary		SWAP Expires 22/02/2019		Short		10,618		4.6518 GBP
25p ordinary		CFD		Short		18,986		4.6529 GBP
25p ordinary		CFD		Short		25,038		4.6579 GBP
25p ordinary		CFD		Short		35,052		4.6580 GBP
25p ordinary		SWAP		Short		35,052		4.6580 GBP
25p ordinary		SWAP		Short		49,513		4.6356 GBP
25p ordinary		CFD		Short		115,763		76.1970 ZAR

(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:		21 Feb 2018
Contact name:		Elise Tang
Telephone number:		0207 1163 001

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: http://www.businesswire.com/news/home/20180221005668/en/