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: 14 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: 8,016,066 1.01% 9,712,056 1.22%
           
(2) Cash-settled derivatives:
7,039,988 0.89% 4,524,354 0.57%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 15,056,054 1.90% 14,236,410 1.79%

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 4 94.9000 ZAR
25p ordinary Purchase 4 95.0200 ZAR
25p ordinary Purchase 64 94.9100 ZAR
25p ordinary Purchase 76 94.8300 ZAR
25p ordinary Purchase 164 95.5500 ZAR
25p ordinary Purchase 222 95.6900 ZAR
25p ordinary Purchase 346 95.7400 ZAR
25p ordinary Purchase 417 95.7500 ZAR
25p ordinary Purchase 580 5.3150 GBP
25p ordinary Purchase 580 5.2650 GBP
25p ordinary Purchase 624 5.3400 GBP
25p ordinary Purchase 632 5.2825 GBP
25p ordinary Purchase 642 5.2625 GBP
25p ordinary Purchase 661 5.3296 GBP
25p ordinary Purchase 723 5.2950 GBP
25p ordinary Purchase 745 95.2900 ZAR
25p ordinary Purchase 994 96.0000 ZAR
25p ordinary Purchase 995 95.3500 ZAR
25p ordinary Purchase 995 95.1800 ZAR
25p ordinary Purchase 1,009 95.7600 ZAR
25p ordinary Purchase 1,160 5.2775 GBP
25p ordinary Purchase 1,293 5.2613 GBP
25p ordinary Purchase 1,374 5.2875 GBP
25p ordinary Purchase 1,430 95.5300 ZAR
25p ordinary Purchase 1,504 95.5600 ZAR
25p ordinary Purchase 1,539 5.2575 GBP
25p ordinary Purchase 1,762 5.2725 GBP
25p ordinary Purchase 1,924 5.2675 GBP
25p ordinary Purchase 2,273 5.3050 GBP
25p ordinary Purchase 2,378 5.3074 GBP
25p ordinary Purchase 2,699 95.6000 ZAR
25p ordinary Purchase 2,807 5.2970 GBP
25p ordinary Purchase 2,935 5.2975 GBP
25p ordinary Purchase 3,106 5.3100 GBP
25p ordinary Purchase 3,508 5.2600 GBP
25p ordinary Purchase 3,546 94.9600 ZAR
25p ordinary Purchase 3,764 5.2543 GBP
25p ordinary Purchase 3,792 5.2550 GBP
25p ordinary Purchase 3,841 95.8100 ZAR
25p ordinary Purchase 3,860 95.3100 ZAR
25p ordinary Purchase 4,029 5.2856 GBP
25p ordinary Purchase 4,042 5.3275 GBP
25p ordinary Purchase 4,242 5.2925 GBP
25p ordinary Purchase 4,250 5.3000 GBP
25p ordinary Purchase 4,500 5.3025 GBP
25p ordinary Purchase 4,637 5.3175 GBP
25p ordinary Purchase 4,911 5.2500 GBP
25p ordinary Purchase 5,083 95.3200 ZAR
25p ordinary Purchase 6,203 5.3125 GBP
25p ordinary Purchase 6,352 95.6300 ZAR
25p ordinary Purchase 6,614 5.2475 GBP
25p ordinary Purchase 6,810 5.3250 GBP
25p ordinary Purchase 7,461 5.3225 GBP
25p ordinary Purchase 7,913 95.7000 ZAR
25p ordinary Purchase 8,479 5.3200 GBP
25p ordinary Purchase 9,135 95.7800 ZAR
25p ordinary Purchase 10,000 95.0000 ZAR
25p ordinary Purchase 10,880 5.2525 GBP
25p ordinary Purchase 12,541 95.1000 ZAR
25p ordinary Purchase 13,185 5.2573 GBP
25p ordinary Purchase 16,238 95.3000 ZAR
25p ordinary Purchase 33,858 5.3062 GBP
25p ordinary Purchase 36,703 5.3153 GBP
25p ordinary Purchase 55,186 5.2565 GBP
25p ordinary Purchase 67,500 5.3194 GBP
25p ordinary Purchase 153,777 95.8000 ZAR
25p ordinary Purchase 192,928 5.2450 GBP
25p ordinary Purchase 277,216 5.2990 GBP
25p ordinary Sale 15 95.6200 ZAR
25p ordinary Sale 20 95.6900 ZAR
25p ordinary Sale 20 5.2830 GBP
25p ordinary Sale 30 95.8700 ZAR
25p ordinary Sale 48 95.8100 ZAR
25p ordinary Sale 50 95.0500 ZAR
25p ordinary Sale 113 5.3138 GBP
25p ordinary Sale 580 5.2650 GBP
25p ordinary Sale 580 5.3150 GBP
25p ordinary Sale 624 5.3400 GBP
25p ordinary Sale 632 5.2825 GBP
25p ordinary Sale 642 5.2625 GBP
25p ordinary Sale 723 5.2950 GBP
25p ordinary Sale 841 5.3151 GBP
25p ordinary Sale 939 5.2530 GBP
25p ordinary Sale 943 95.8300 ZAR
25p ordinary Sale 994 96.0000 ZAR
25p ordinary Sale 1,019 95.8400 ZAR
25p ordinary Sale 1,027 5.2796 GBP
25p ordinary Sale 1,160 5.2775 GBP
25p ordinary Sale 1,237 5.3014 GBP
25p ordinary Sale 1,258 5.3100 GBP
25p ordinary Sale 1,303 5.2727 GBP
25p ordinary Sale 1,314 95.1737 ZAR
25p ordinary Sale 1,374 5.2875 GBP
25p ordinary Sale 1,404 5.3233 GBP
25p ordinary Sale 1,539 5.2575 GBP
25p ordinary Sale 1,683 5.2976 GBP
25p ordinary Sale 1,762 5.2725 GBP
25p ordinary Sale 1,924 5.2675 GBP
25p ordinary Sale 2,358 5.2550 GBP
25p ordinary Sale 2,431 5.2773 GBP
25p ordinary Sale 2,552 95.3900 ZAR
25p ordinary Sale 2,640 95.8200 ZAR
25p ordinary Sale 2,935 5.2975 GBP
25p ordinary Sale 3,416 5.3104 GBP
25p ordinary Sale 4,042 5.3275 GBP
25p ordinary Sale 4,242 5.2925 GBP
25p ordinary Sale 4,250 5.3000 GBP
25p ordinary Sale 4,293 5.2538 GBP
25p ordinary Sale 4,500 5.3025 GBP
25p ordinary Sale 4,637 5.3175 GBP
25p ordinary Sale 4,761 5.3045 GBP
25p ordinary Sale 4,911 5.2500 GBP
25p ordinary Sale 5,398 5.2599 GBP
25p ordinary Sale 6,203 5.3125 GBP
25p ordinary Sale 6,614 5.2475 GBP
25p ordinary Sale 6,810 5.3250 GBP
25p ordinary Sale 7,461 5.3225 GBP
25p ordinary Sale 7,898 5.3200 GBP
25p ordinary Sale 10,629 5.3050 GBP
25p ordinary Sale 10,880 5.2525 GBP
25p ordinary Sale 13,183 5.3105 GBP
25p ordinary Sale 15,302 5.3017 GBP
25p ordinary Sale 15,424 5.2719 GBP
25p ordinary Sale 15,692 5.2991 GBP
25p ordinary Sale 30,794 95.8000 ZAR
25p ordinary Sale 31,978 5.2854 GBP
25p ordinary Sale 36,299 5.3147 GBP
25p ordinary Sale 38,567 5.2954 GBP
25p ordinary Sale 41,022 5.2938 GBP
25p ordinary Sale 56,023 5.3009 GBP
25p ordinary Sale 64,778 5.2935 GBP
25p ordinary Sale 89,559 5.2932 GBP
25p ordinary Sale 192,927 5.2450 GBP
25p ordinary Sale 275,277 5.2946 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 400 5.3144 GBP
25p ordinary CFD Long 841 5.3151 GBP
25p ordinary CFD Long 939 5.2530 GBP
25p ordinary CFD Long 1,404 5.3233 GBP
25p ordinary SWAP Long 2,431 5.2773 GBP
25p ordinary SWAP Long 3,434 5.2701 GBP
25p ordinary SWAP Long 6,087 5.3139 GBP
25p ordinary CFD Long 10,137 95.7616 ZAR
25p ordinary CFD Long 15,302 5.3017 GBP
25p ordinary SWAP Long 15,424 5.2719 GBP
25p ordinary CFD Long 16,684 5.2821 GBP
25p ordinary SWAP Long 27,380 5.3143 GBP
25p ordinary CFD Long 28,968 95.7448 ZAR
25p ordinary SWAP Long 36,299 5.3147 GBP
25p ordinary SWAP Long 41,222 5.3191 GBP
25p ordinary SWAP Long 56,023 5.3009 GBP
25p ordinary CFD Long 64,778 5.2935 GBP
25p ordinary SWAP Expires 18/12/2018 Long 120,000 5.3180 GBP
25p ordinary CFD Long 167,256 5.3025 GBP
25p ordinary CFD Long 192,347 5.2450 GBP
25p ordinary SWAP Short 1,020 5.3250 GBP
25p ordinary CFD Short 1,381 95.7272 ZAR
25p ordinary CFD Short 2,807 5.2970 GBP
25p ordinary SWAP Short 4,692 5.3140 GBP
25p ordinary CFD Short 5,385 95.5077 ZAR
25p ordinary CFD Short 12,834 5.2543 GBP
25p ordinary SWAP Short 24,616 5.3150 GBP
25p ordinary CFD Short 28,696 5.3088 GBP
25p ordinary CFD Short 36,703 5.3153 GBP
25p ordinary CFD Short 40,164 5.2842 GBP
25p ordinary CFD Short 67,500 5.3194 GBP
25p ordinary CFD Short 69,660 95.6241 ZAR
25p ordinary CFD Short 82,856 5.3154 GBP
25p ordinary SWAP Short 88,215 5.2888 GBP
25p ordinary CFD Short 167,528 95.7034 ZAR
25p ordinary CFD Short 192,348 5.2450 GBP

(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: 15 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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