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)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose HAMMERSON PLC
  relevant securities this form relates:  
(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: 13 December 2017
(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? 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:   25p ordinary
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 7,960,765 1.00% 9,273,690 1.17%
           
(2) Cash-settled derivatives:
6,564,765 0.83% 4,244,098 0.54%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 14,525,530 1.83% 13,517,788 1.70%

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  
25p ordinary Purchase 8 5.2050 GBP
25p ordinary Purchase 94 94.9600 ZAR
25p ordinary Purchase 205 94.7700 ZAR
25p ordinary Purchase 239 5.2405 GBP
25p ordinary Purchase 325 5.2200 GBP
25p ordinary Purchase 329 94.8800 ZAR
25p ordinary Purchase 496 5.2401 GBP
25p ordinary Purchase 591 5.2425 GBP
25p ordinary Purchase 599 5.2275 GBP
25p ordinary Purchase 604 5.2375 GBP
25p ordinary Purchase 621 5.2100 GBP
25p ordinary Purchase 634 94.7300 ZAR
25p ordinary Purchase 866 94.7200 ZAR
25p ordinary Purchase 886 5.2215 GBP
25p ordinary Purchase 984 95.1700 ZAR
25p ordinary Purchase 985 95.3300 ZAR
25p ordinary Purchase 987 94.9800 ZAR
25p ordinary Purchase 1,220 94.8600 ZAR
25p ordinary Purchase 1,448 95.0900 ZAR
25p ordinary Purchase 1,700 5.2455 GBP
25p ordinary Purchase 1,799 5.2239 GBP
25p ordinary Purchase 2,045 94.8100 ZAR
25p ordinary Purchase 2,497 5.2250 GBP
25p ordinary Purchase 2,636 5.2450 GBP
25p ordinary Purchase 3,150 5.2391 GBP
25p ordinary Purchase 3,383 95.1400 ZAR
25p ordinary Purchase 3,457 95.0200 ZAR
25p ordinary Purchase 3,531 94.7600 ZAR
25p ordinary Purchase 3,540 95.2400 ZAR
25p ordinary Purchase 4,029 94.5200 ZAR
25p ordinary Purchase 4,066 5.2298 GBP
25p ordinary Purchase 4,301 5.2426 GBP
25p ordinary Purchase 4,310 94.6200 ZAR
25p ordinary Purchase 4,529 94.7000 ZAR
25p ordinary Purchase 5,052 94.9400 ZAR
25p ordinary Purchase 5,366 5.2467 GBP
25p ordinary Purchase 6,212 5.2395 GBP
25p ordinary Purchase 6,316 5.2399 GBP
25p ordinary Purchase 6,768 95.2100 ZAR
25p ordinary Purchase 7,386 95.0000 ZAR
25p ordinary Purchase 7,611 5.2150 GBP
25p ordinary Purchase 7,617 5.2400 GBP
25p ordinary Purchase 8,559 5.2550 GBP
25p ordinary Purchase 8,935 5.2442 GBP
25p ordinary Purchase 9,122 94.7400 ZAR
25p ordinary Purchase 9,725 5.2350 GBP
25p ordinary Purchase 10,000 95.2300 ZAR
25p ordinary Purchase 10,000 94.6900 ZAR
25p ordinary Purchase 10,000 94.6000 ZAR
25p ordinary Purchase 10,000 94.7500 ZAR
25p ordinary Purchase 10,366 5.2412 GBP
25p ordinary Purchase 10,689 5.2300 GBP
25p ordinary Purchase 12,776 94.8000 ZAR
25p ordinary Purchase 15,794 94.9000 ZAR
25p ordinary Purchase 30,775 5.2280 GBP
25p ordinary Purchase 30,775 5.2181 GBP
25p ordinary Purchase 32,798 5.2323 GBP
25p ordinary Purchase 34,062 94.7100 ZAR
25p ordinary Purchase 45,662 95.1000 ZAR
25p ordinary Purchase 45,717 5.2500 GBP
25p ordinary Purchase 61,550 5.2299 GBP
25p ordinary Purchase 75,668 5.2472 GBP
25p ordinary Purchase 76,937 5.2270 GBP
25p ordinary Purchase 144,033 5.2354 GBP
25p ordinary Sale 6 94.9100 ZAR
25p ordinary Sale 6 95.5000 ZAR
25p ordinary Sale 8 5.2050 GBP
25p ordinary Sale 15 95.6100 ZAR
25p ordinary Sale 15 95.3000 ZAR
25p ordinary Sale 19 95.3200 ZAR
25p ordinary Sale 44 95.2000 ZAR
25p ordinary Sale 46 94.9300 ZAR
25p ordinary Sale 70 95.0800 ZAR
25p ordinary Sale 92 5.2204 GBP
25p ordinary Sale 94 5.2224 GBP
25p ordinary Sale 196 95.4800 ZAR
25p ordinary Sale 196 5.2225 GBP
25p ordinary Sale 197 95.3300 ZAR
25p ordinary Sale 205 94.7700 ZAR
25p ordinary Sale 239 5.2405 GBP
25p ordinary Sale 325 5.2200 GBP
25p ordinary Sale 348 94.9000 ZAR
25p ordinary Sale 591 5.2425 GBP
25p ordinary Sale 599 5.2275 GBP
25p ordinary Sale 604 5.2375 GBP
25p ordinary Sale 621 5.2100 GBP
25p ordinary Sale 686 523.3800 GBP
25p ordinary Sale 950 95.4600 ZAR
25p ordinary Sale 950 95.3500 ZAR
25p ordinary Sale 984 95.1700 ZAR
25p ordinary Sale 1,018 95.3400 ZAR
25p ordinary Sale 1,320 94.8100 ZAR
25p ordinary Sale 1,437 5.2309 GBP
25p ordinary Sale 1,700 5.2455 GBP
25p ordinary Sale 1,752 95.2200 ZAR
25p ordinary Sale 1,801 5.2333 GBP
25p ordinary Sale 2,497 5.2250 GBP
25p ordinary Sale 2,608 5.2362 GBP
25p ordinary Sale 2,636 5.2450 GBP
25p ordinary Sale 3,104 5.2301 GBP
25p ordinary Sale 3,516 5.2243 GBP
25p ordinary Sale 4,483 5.2416 GBP
25p ordinary Sale 5,050 5.2223 GBP
25p ordinary Sale 5,390 95.0000 ZAR
25p ordinary Sale 6,768 95.2100 ZAR
25p ordinary Sale 7,326 5.2400 GBP
25p ordinary Sale 7,591 5.2509 GBP
25p ordinary Sale 7,611 5.2150 GBP
25p ordinary Sale 8,131 5.2290 GBP
25p ordinary Sale 9,725 5.2350 GBP
25p ordinary Sale 10,689 5.2300 GBP
25p ordinary Sale 11,811 5.2502 GBP
25p ordinary Sale 13,067 5.2423 GBP
25p ordinary Sale 16,291 94.9947 ZAR
25p ordinary Sale 16,434 5.2550 GBP
25p ordinary Sale 16,558 5.2435 GBP
25p ordinary Sale 16,978 5.2335 GBP
25p ordinary Sale 21,850 5.2361 GBP
25p ordinary Sale 36,195 5.2411 GBP
25p ordinary Sale 38,835 5.2496 GBP
25p ordinary Sale 50,849 5.2503 GBP
25p ordinary Sale 55,131 5.2360 GBP
25p ordinary Sale 55,949 5.2500 GBP
25p ordinary Sale 365,612 5.2263 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 91 5.2498 GBP
25p ordinary SWAP Long 100 5.2495 GBP
25p ordinary CFD Long 205 94.7429 ZAR
25p ordinary CFD Long 1,437 5.2309 GBP
25p ordinary SWAP Long 1,507 5.2386 GBP
25p ordinary CFD Long 2,608 5.2362 GBP
25p ordinary SWAP Long 3,516 5.2243 GBP
25p ordinary CFD Long 5,390 94.9620 ZAR
25p ordinary CFD Long 6,184 95.1638 ZAR
25p ordinary SWAP Long 7,847 5.2203 GBP
25p ordinary CFD Long 13,067 5.2423 GBP
25p ordinary SWAP Long 16,558 5.2435 GBP
25p ordinary CFD Long 36,195 5.2411 GBP
25p ordinary CFD Long 38,835 5.2496 GBP
25p ordinary SWAP Long 50,849 5.2503 GBP
25p ordinary SWAP Long 56,964 5.2283 GBP
25p ordinary CFD Long 165,139 5.2168 GBP
25p ordinary SWAP Long 187,487 5.2367 GBP
25p ordinary CFD Short 70 5.2128 GBP
25p ordinary CFD Short 263 5.2129 GBP
25p ordinary CFD Short 291 5.2400 GBP
25p ordinary CFD Short 373 94.5469 ZAR
25p ordinary CFD Short 2,317 5.2401 GBP
25p ordinary CFD Short 3,150 5.2391 GBP
25p ordinary SWAP Short 4,256 5.2507 GBP
25p ordinary CFD Short 5,385 95.1116 ZAR
25p ordinary CFD Short 5,982 5.2272 GBP
25p ordinary CFD Short 5,983 5.2414 GBP
25p ordinary SWAP Short 7,690 5.2426 GBP
25p ordinary CFD Short 8,935 5.2442 GBP
25p ordinary SWAP Short 13,846 5.2500 GBP
25p ordinary SWAP Short 18,273 5.2229 GBP
25p ordinary SWAP Short 30,775 5.2181 GBP
25p ordinary SWAP Short 30,775 5.2280 GBP
25p ordinary CFD Short 42,099 94.8987 ZAR
25p ordinary SWAP Short 61,550 5.2299 GBP
25p ordinary SWAP Short 76,937 5.2270 GBP
25p ordinary SWAP Short 102,308 5.2355 GBP
25p ordinary CFD Short 165,341 94.9216 ZAR

(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?   NO
Date of disclosure: 14 Dec 2017
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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