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:		21 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	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		8,257,819		1.04%		8,911,097		1.12%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,626,450		0.58%		2,471,557		0.31%
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
(4)
		TOTAL:		12,884,269		1.62%		11,382,654		1.43%

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		3		4.6690 GBP
25p ordinary		Purchase		34		76.3500 ZAR
25p ordinary		Purchase		192		76.0900 ZAR
25p ordinary		Purchase		310		75.9100 ZAR
25p ordinary		Purchase		326		4.6685 GBP
25p ordinary		Purchase		399		76.4100 ZAR
25p ordinary		Purchase		589		76.5100 ZAR
25p ordinary		Purchase		616		4.6447 GBP
25p ordinary		Purchase		801		75.9000 ZAR
25p ordinary		Purchase		1,371		75.8900 ZAR
25p ordinary		Purchase		1,392		4.6786 GBP
25p ordinary		Purchase		1,436		4.6835 GBP
25p ordinary		Purchase		1,444		76.4900 ZAR
25p ordinary		Purchase		1,783		4.6810 GBP
25p ordinary		Purchase		2,332		4.6839 GBP
25p ordinary		Purchase		2,458		4.6840 GBP
25p ordinary		Purchase		2,689		76.1300 ZAR
25p ordinary		Purchase		3,291		75.7600 ZAR
25p ordinary		Purchase		3,351		4.6841 GBP
25p ordinary		Purchase		3,652		76.3411 ZAR
25p ordinary		Purchase		3,798		76.3800 ZAR
25p ordinary		Purchase		4,271		76.5000 ZAR
25p ordinary		Purchase		5,083		4.6708 GBP
25p ordinary		Purchase		5,760		4.6661 GBP
25p ordinary		Purchase		6,222		4.6851 GBP
25p ordinary		Purchase		6,367		4.6816 GBP
25p ordinary		Purchase		7,308		4.6867 GBP
25p ordinary		Purchase		8,868		4.6735 GBP
25p ordinary		Purchase		27,151		4.6775 GBP
25p ordinary		Purchase		36,736		4.6771 GBP
25p ordinary		Purchase		42,616		4.6819 GBP
25p ordinary		Purchase		52,964		4.6773 GBP
25p ordinary		Purchase		91,592		4.6790 GBP
25p ordinary		Purchase		781,399		4.6793 GBP
25p ordinary		Sale		6		76.8000 ZAR
25p ordinary		Sale		329		4.6690 GBP
25p ordinary		Sale		481		76.2920 ZAR
25p ordinary		Sale		481		76.8100 ZAR
25p ordinary		Sale		616		4.6450 GBP
25p ordinary		Sale		1,183		76.1400 ZAR
25p ordinary		Sale		1,342		76.4000 ZAR
25p ordinary		Sale		1,688		76.4700 ZAR
25p ordinary		Sale		1,904		4.6743 GBP
25p ordinary		Sale		2,141		4.6795 GBP
25p ordinary		Sale		2,258		76.0000 ZAR
25p ordinary		Sale		2,752		76.5900 ZAR
25p ordinary		Sale		3,364		76.5700 ZAR
25p ordinary		Sale		3,560		76.4900 ZAR
25p ordinary		Sale		3,886		76.1700 ZAR
25p ordinary		Sale		3,899		76.4600 ZAR
25p ordinary		Sale		3,927		4.6773 GBP
25p ordinary		Sale		4,016		4.6506 GBP
25p ordinary		Sale		4,217		76.4100 ZAR
25p ordinary		Sale		4,706		76.4300 ZAR
25p ordinary		Sale		4,973		4.6705 GBP
25p ordinary		Sale		5,502		4.6946 GBP
25p ordinary		Sale		5,631		76.2500 ZAR
25p ordinary		Sale		6,101		76.3400 ZAR
25p ordinary		Sale		6,482		4.6697 GBP
25p ordinary		Sale		6,915		76.4800 ZAR
25p ordinary		Sale		6,973		4.6770 GBP
25p ordinary		Sale		7,581		76.1800 ZAR
25p ordinary		Sale		8,090		76.3200 ZAR
25p ordinary		Sale		8,098		76.2300 ZAR
25p ordinary		Sale		8,808		76.3900 ZAR
25p ordinary		Sale		8,868		4.6735 GBP
25p ordinary		Sale		9,350		76.3500 ZAR
25p ordinary		Sale		9,432		76.5400 ZAR
25p ordinary		Sale		10,546		76.2700 ZAR
25p ordinary		Sale		12,241		76.4200 ZAR
25p ordinary		Sale		12,530		76.2900 ZAR
25p ordinary		Sale		12,544		76.5100 ZAR
25p ordinary		Sale		12,582		76.5500 ZAR
25p ordinary		Sale		13,685		76.2200 ZAR
25p ordinary		Sale		14,003		76.3100 ZAR
25p ordinary		Sale		14,115		76.1300 ZAR
25p ordinary		Sale		15,050		4.6491 GBP
25p ordinary		Sale		15,236		4.6670 GBP
25p ordinary		Sale		15,326		76.3300 ZAR
25p ordinary		Sale		15,966		76.5300 ZAR
25p ordinary		Sale		17,063		76.2400 ZAR
25p ordinary		Sale		17,144		76.3800 ZAR
25p ordinary		Sale		19,939		76.2800 ZAR
25p ordinary		Sale		22,185		4.6709 GBP
25p ordinary		Sale		22,350		76.2000 ZAR
25p ordinary		Sale		23,283		76.1900 ZAR
25p ordinary		Sale		26,231		4.6843 GBP
25p ordinary		Sale		30,407		76.2600 ZAR
25p ordinary		Sale		31,787		4.6792 GBP
25p ordinary		Sale		32,149		76.1600 ZAR
25p ordinary		Sale		36,269		4.6499 GBP
25p ordinary		Sale		48,117		4.6740 GBP
25p ordinary		Sale		60,745		4.6853 GBP
25p ordinary		Sale		66,464		4.6772 GBP
25p ordinary		Sale		73,656		76.1200 ZAR
25p ordinary		Sale		86,969		4.6871 GBP
25p ordinary		Sale		116,402		4.6687 GBP
25p ordinary		Sale		120,053		4.6764 GBP
25p ordinary		Sale		123,472		76.2100 ZAR
25p ordinary		Sale		154,450		4.6726 GBP
25p ordinary		Sale		233,619		76.5000 ZAR
25p ordinary		Sale		262,186		4.6632 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		SWAP		Long		1,874		4.6747 GBP
25p ordinary		CFD		Long		1,904		4.6743 GBP
25p ordinary		CFD		Long		2,141		4.6795 GBP
25p ordinary		SWAP		Long		2,157		4.6770 GBP
25p ordinary		CFD		Long		2,258		75.9696 ZAR
25p ordinary		CFD		Long		3,927		4.6773 GBP
25p ordinary		CFD		Long		4,016		4.6506 GBP
25p ordinary		SWAP		Long		4,534		4.6685 GBP
25p ordinary		SWAP Expires 23/02/2019		Long		4,697		4.6946 GBP
25p ordinary		CFD		Long		6,482		4.6697 GBP
25p ordinary		SWAP		Long		15,050		4.6492 GBP
25p ordinary		CFD		Long		15,236		4.6670 GBP
25p ordinary		CFD		Long		16,704		4.6622 GBP
25p ordinary		CFD		Long		22,185		4.6709 GBP
25p ordinary		CFD		Long		23,163		4.6460 GBP
25p ordinary		CFD		Long		36,269		4.6499 GBP
25p ordinary		SWAP		Long		36,856		4.6764 GBP
25p ordinary		CFD		Long		48,117		4.6740 GBP
25p ordinary		CFD		Long		60,745		4.6853 GBP
25p ordinary		SWAP Expires 23/02/2019		Long		74,249		4.6871 GBP
25p ordinary		SWAP		Long		91,462		4.6482 GBP
25p ordinary		SWAP		Long		285,307		4.6745 GBP
25p ordinary		CFD		Long		393,374		76.2941 ZAR
25p ordinary		CFD		Long		434,336		76.3245 ZAR
25p ordinary		CFD		Short		192		76.1116 ZAR
25p ordinary		CFD		Short		988		76.5002 ZAR
25p ordinary		CFD		Short		1,392		4.6786 GBP
25p ordinary		CFD		Short		1,783		4.6810 GBP
25p ordinary		CFD		Short		2,898		4.6836 GBP
25p ordinary		CFD		Short		3,351		4.6841 GBP
25p ordinary		CFD		Short		3,701		4.6883 GBP
25p ordinary		CFD		Short		5,760		4.6661 GBP
25p ordinary		CFD		Short		6,222		4.6851 GBP
25p ordinary		CFD		Short		6,367		4.6816 GBP
25p ordinary		CFD		Short		7,308		4.6867 GBP
25p ordinary		CFD		Short		16,738		76.1999 ZAR
25p ordinary		CFD		Short		27,151		4.6775 GBP
25p ordinary		SWAP		Short		33,772		4.6732 GBP
25p ordinary		CFD		Short		42,616		4.6819 GBP
25p ordinary		CFD		Short		52,964		4.6773 GBP
25p ordinary		SWAP		Short		199,084		4.6770 GBP
25p ordinary		CFD		Short		434,302		4.6840 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:		22 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/20180222005683/en/