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:		22 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
				Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		8,389,521		1.06%		9,224,399		1.16%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,960,613		0.62%		2,326,658		0.29%
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:		13,350,134		1.68%		11,551,057		1.45%

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		75.2000 ZAR
25p ordinary		Purchase		1		75.2500 ZAR
25p ordinary		Purchase		169		4.6980 GBP
25p ordinary		Purchase		422		75.9200 ZAR
25p ordinary		Purchase		472		75.6000 ZAR
25p ordinary		Purchase		496		75.8000 ZAR
25p ordinary		Purchase		716		4.6590 GBP
25p ordinary		Purchase		1,066		4.6697 GBP
25p ordinary		Purchase		1,286		4.6597 GBP
25p ordinary		Purchase		1,575		4.6566 GBP
25p ordinary		Purchase		1,885		76.2527 ZAR
25p ordinary		Purchase		2,858		4.6476 GBP
25p ordinary		Purchase		3,244		75.7700 ZAR
25p ordinary		Purchase		3,927		75.7200 ZAR
25p ordinary		Purchase		5,344		4.6624 GBP
25p ordinary		Purchase		10,000		76.0200 ZAR
25p ordinary		Purchase		10,000		75.9500 ZAR
25p ordinary		Purchase		10,000		75.9300 ZAR
25p ordinary		Purchase		10,000		75.7800 ZAR
25p ordinary		Purchase		10,000		75.7300 ZAR
25p ordinary		Purchase		10,630		4.6824 GBP
25p ordinary		Purchase		11,856		75.8800 ZAR
25p ordinary		Purchase		15,620		4.6468 GBP
25p ordinary		Purchase		16,947		4.6819 GBP
25p ordinary		Purchase		18,868		4.6792 GBP
25p ordinary		Purchase		19,118		75.9000 ZAR
25p ordinary		Purchase		20,000		75.7000 ZAR
25p ordinary		Purchase		20,392		4.6810 GBP
25p ordinary		Purchase		21,683		4.6709 GBP
25p ordinary		Purchase		25,775		4.6725 GBP
25p ordinary		Purchase		29,870		4.6983 GBP
25p ordinary		Purchase		39,466		4.6701 GBP
25p ordinary		Purchase		55,025		4.6828 GBP
25p ordinary		Purchase		75,944		75.8500 ZAR
25p ordinary		Purchase		626,574		4.6656 GBP
25p ordinary		Sale		1		76.2200 ZAR
25p ordinary		Sale		1		76.3000 ZAR
25p ordinary		Sale		1		76.4000 ZAR
25p ordinary		Sale		1		76.7000 ZAR
25p ordinary		Sale		1		76.9400 ZAR
25p ordinary		Sale		1		76.9600 ZAR
25p ordinary		Sale		2		76.1900 ZAR
25p ordinary		Sale		443		76.0900 ZAR
25p ordinary		Sale		625		4.6700 GBP
25p ordinary		Sale		1,430		75.7000 ZAR
25p ordinary		Sale		1,516		4.6492 GBP
25p ordinary		Sale		1,800		76.2300 ZAR
25p ordinary		Sale		2,038		75.9400 ZAR
25p ordinary		Sale		2,044		75.8000 ZAR
25p ordinary		Sale		2,121		75.7200 ZAR
25p ordinary		Sale		2,524		4.6916 GBP
25p ordinary		Sale		2,570		75.7459 ZAR
25p ordinary		Sale		2,771		75.9200 ZAR
25p ordinary		Sale		3,013		4.6614 GBP
25p ordinary		Sale		3,509		4.6707 GBP
25p ordinary		Sale		4,278		76.0500 ZAR
25p ordinary		Sale		4,680		75.9800 ZAR
25p ordinary		Sale		4,869		4.6649 GBP
25p ordinary		Sale		4,977		4.6964 GBP
25p ordinary		Sale		5,021		4.6579 GBP
25p ordinary		Sale		5,090		76.1800 ZAR
25p ordinary		Sale		5,733		76.0400 ZAR
25p ordinary		Sale		6,168		75.9100 ZAR
25p ordinary		Sale		6,182		76.0200 ZAR
25p ordinary		Sale		6,462		76.1700 ZAR
25p ordinary		Sale		6,465		76.1400 ZAR
25p ordinary		Sale		7,616		76.0300 ZAR
25p ordinary		Sale		8,502		4.6559 GBP
25p ordinary		Sale		9,080		4.6667 GBP
25p ordinary		Sale		9,387		76.0700 ZAR
25p ordinary		Sale		10,000		75.6800 ZAR
25p ordinary		Sale		10,000		75.8200 ZAR
25p ordinary		Sale		10,000		75.8800 ZAR
25p ordinary		Sale		12,073		75.8500 ZAR
25p ordinary		Sale		12,330		4.6445 GBP
25p ordinary		Sale		16,465		76.1600 ZAR
25p ordinary		Sale		19,111		4.6675 GBP
25p ordinary		Sale		19,815		76.0100 ZAR
25p ordinary		Sale		19,826		4.6541 GBP
25p ordinary		Sale		26,229		4.6677 GBP
25p ordinary		Sale		26,511		4.6531 GBP
25p ordinary		Sale		29,356		4.6833 GBP
25p ordinary		Sale		30,360		76.1500 ZAR
25p ordinary		Sale		30,593		4.6693 GBP
25p ordinary		Sale		31,554		4.6982 GBP
25p ordinary		Sale		39,359		4.6653 GBP
25p ordinary		Sale		40,763		75.8300 ZAR
25p ordinary		Sale		44,126		75.9900 ZAR
25p ordinary		Sale		55,325		76.0000 ZAR
25p ordinary		Sale		61,647		76.2000 ZAR
25p ordinary		Sale		91,728		4.6980 GBP
25p ordinary		Sale		100,787		75.8400 ZAR
25p ordinary		Sale		102,686		4.6658 GBP
25p ordinary		Sale		301,264		4.6569 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		100		4.6975 GBP
25p ordinary		CFD		Long		1,314		76.1582 ZAR
25p ordinary		CFD		Long		1,516		4.6492 GBP
25p ordinary		SWAP		Long		2,424		4.6913 GBP
25p ordinary		CFD		Long		3,013		4.6614 GBP
25p ordinary		CFD		Long		4,869		4.6649 GBP
25p ordinary		CFD		Long		4,977		4.6964 GBP
25p ordinary		CFD		Long		8,502		4.6559 GBP
25p ordinary		CFD		Long		9,080		4.6667 GBP
25p ordinary		SWAP		Long		12,330		4.6445 GBP
25p ordinary		CFD		Long		12,887		4.6612 GBP
25p ordinary		CFD		Long		13,342		4.6740 GBP
25p ordinary		SWAP		Long		19,826		4.6541 GBP
25p ordinary		CFD		Long		26,511		4.6531 GBP
25p ordinary		CFD		Long		29,356		4.6833 GBP
25p ordinary		SWAP		Long		76,408		4.6659 GBP
25p ordinary		SWAP		Long		91,728		4.6980 GBP
25p ordinary		SWAP		Long		92,333		4.6469 GBP
25p ordinary		CFD		Long		112,051		75.9815 ZAR
25p ordinary		CFD		Long		171,882		4.6598 GBP
25p ordinary		CFD		Long		371,282		75.9514 ZAR
25p ordinary		CFD		Short		441		4.6697 GBP
25p ordinary		CFD		Short		1,278		75.9303 ZAR
25p ordinary		CFD		Short		2,858		4.6476 GBP
25p ordinary		SWAP		Short		6,354		4.6432 GBP
25p ordinary		SWAP		Short		7,377		4.6681 GBP
25p ordinary		CFD		Short		8,095		4.6672 GBP
25p ordinary		SWAP		Short		9,862		4.6953 GBP
25p ordinary		CFD		Short		11,837		75.8247 ZAR
25p ordinary		CFD		Short		15,620		4.6468 GBP
25p ordinary		CFD		Short		16,947		4.6819 GBP
25p ordinary		CFD		Short		18,868		4.6792 GBP
25p ordinary		CFD		Short		20,392		4.6810 GBP
25p ordinary		CFD		Short		20,437		4.6579 GBP
25p ordinary		SWAP		Short		25,775		4.6725 GBP
25p ordinary		CFD		Short		29,870		4.6983 GBP
25p ordinary		SWAP		Short		57,374		4.6882 GBP
25p ordinary		CFD		Short		89,971		4.6899 GBP
25p ordinary		CFD		Short		172,366		75.8699 ZAR
25p ordinary		CFD		Short		370,798		4.6572 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:		23 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/20180223005297/en/