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: 27 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?
    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: 8,558,095 1.08% 9,242,605 1.16%
           
(2) Cash-settled derivatives:
5,232,965 0.66% 2,247,445 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 13,791,060 1.74% 11,490,050 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:  
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 1 74.6800 ZAR
25p ordinary Purchase 1 76.0200 ZAR
25p ordinary Purchase 1 75.4100 ZAR
25p ordinary Purchase 1 75.3300 ZAR
25p ordinary Purchase 2 74.6300 ZAR
25p ordinary Purchase 26 4.6091 GBP
25p ordinary Purchase 100 74.9900 ZAR
25p ordinary Purchase 171 74.2000 ZAR
25p ordinary Purchase 223 4.5737 GBP
25p ordinary Purchase 272 74.1900 ZAR
25p ordinary Purchase 636 4.6155 GBP
25p ordinary Purchase 636 4.6152 GBP
25p ordinary Purchase 845 75.0200 ZAR
25p ordinary Purchase 1,000 74.3300 ZAR
25p ordinary Purchase 1,031 74.2500 ZAR
25p ordinary Purchase 1,121 74.3500 ZAR
25p ordinary Purchase 1,168 74.2400 ZAR
25p ordinary Purchase 1,688 4.6090 GBP
25p ordinary Purchase 1,714 4.6095 GBP
25p ordinary Purchase 2,128 74.4200 ZAR
25p ordinary Purchase 4,522 75.0100 ZAR
25p ordinary Purchase 5,178 74.4500 ZAR
25p ordinary Purchase 5,832 4.5964 GBP
25p ordinary Purchase 7,266 4.6054 GBP
25p ordinary Purchase 8,322 4.5999 GBP
25p ordinary Purchase 10,066 4.5788 GBP
25p ordinary Purchase 10,250 4.5570 GBP
25p ordinary Purchase 15,892 4.5895 GBP
25p ordinary Purchase 20,105 4.5787 GBP
25p ordinary Purchase 22,822 4.5799 GBP
25p ordinary Purchase 27,704 4.5975 GBP
25p ordinary Purchase 35,245 4.5761 GBP
25p ordinary Purchase 48,265 4.5950 GBP
25p ordinary Purchase 77,906 4.5899 GBP
25p ordinary Purchase 94,523 4.5762 GBP
25p ordinary Purchase 148,250 4.5901 GBP
25p ordinary Purchase 187,766 4.5794 GBP
25p ordinary Purchase 256,373 74.3000 ZAR
25p ordinary Purchase 269,043 4.5913 GBP
25p ordinary Purchase 315,162 4.5724 GBP
25p ordinary Purchase 504,627 74.5000 ZAR
25p ordinary Sale 1 78.0000 ZAR
25p ordinary Sale 6 76.1300 ZAR
25p ordinary Sale 10 78.9900 ZAR
25p ordinary Sale 55 74.2500 ZAR
25p ordinary Sale 106 74.1900 ZAR
25p ordinary Sale 171 74.2000 ZAR
25p ordinary Sale 297 76.8800 ZAR
25p ordinary Sale 500 77.1500 ZAR
25p ordinary Sale 636 4.6155 GBP
25p ordinary Sale 664 74.5100 ZAR
25p ordinary Sale 913 74.2400 ZAR
25p ordinary Sale 938 74.6000 ZAR
25p ordinary Sale 1,000 74.3300 ZAR
25p ordinary Sale 1,084 4.5663 GBP
25p ordinary Sale 1,121 74.3500 ZAR
25p ordinary Sale 1,134 4.5704 GBP
25p ordinary Sale 1,301 74.9900 ZAR
25p ordinary Sale 1,384 4.5730 GBP
25p ordinary Sale 1,714 4.6095 GBP
25p ordinary Sale 1,781 76.0300 ZAR
25p ordinary Sale 1,887 74.2781 ZAR
25p ordinary Sale 2,015 4.5898 GBP
25p ordinary Sale 2,022 76.1200 ZAR
25p ordinary Sale 2,115 76.1600 ZAR
25p ordinary Sale 2,925 4.6021 GBP
25p ordinary Sale 4,280 76.0100 ZAR
25p ordinary Sale 4,522 4.5826 GBP
25p ordinary Sale 5,319 76.1000 ZAR
25p ordinary Sale 14,783 4.5747 GBP
25p ordinary Sale 15,900 74.9700 ZAR
25p ordinary Sale 16,053 4.5915 GBP
25p ordinary Sale 21,692 4.5805 GBP
25p ordinary Sale 22,822 4.5799 GBP
25p ordinary Sale 30,708 4.5728 GBP
25p ordinary Sale 33,852 76.0000 ZAR
25p ordinary Sale 40,274 4.5649 GBP
25p ordinary Sale 52,713 4.6004 GBP
25p ordinary Sale 69,733 4.5904 GBP
25p ordinary Sale 71,816 4.5688 GBP
25p ordinary Sale 74,012 4.5842 GBP
25p ordinary Sale 108,180 4.5639 GBP
25p ordinary Sale 108,852 4.5852 GBP
25p ordinary Sale 116,734 4.5578 GBP
25p ordinary Sale 125,000 4.5998 GBP
25p ordinary Sale 193,201 4.5570 GBP
25p ordinary Sale 253,712 4.5580 GBP
25p ordinary Sale 256,373 74.3000 ZAR
25p ordinary Sale 619,840 74.5000 ZAR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary CFD Long 34 4.5729 GBP
25p ordinary CFD Long 651 74.2103 ZAR
25p ordinary SWAP Long 951 4.6484 GBP
25p ordinary CFD Long 1,084 4.5663 GBP
25p ordinary SWAP Long 4,006 4.5793 GBP
25p ordinary CFD Long 4,522 4.5826 GBP
25p ordinary SWAP Long 8,538 4.5730 GBP
25p ordinary CFD Long 14,783 4.5747 GBP
25p ordinary CFD Long 16,156 4.5896 GBP
25p ordinary CFD Long 18,146 76.0449 ZAR
25p ordinary CFD Long 21,692 4.5805 GBP
25p ordinary CFD Long 24,724 74.8840 ZAR
25p ordinary CFD Long 30,674 4.5728 GBP
25p ordinary CFD Long 31,229 75.9772 ZAR
25p ordinary CFD Long 51,307 4.5567 GBP
25p ordinary SWAP Long 64,673 4.5906 GBP
25p ordinary CFD Long 71,816 4.5688 GBP
25p ordinary CFD Long 92,993 4.5569 GBP
25p ordinary SWAP Long 100,208 4.5570 GBP
25p ordinary CFD Long 108,852 4.5852 GBP
25p ordinary CFD Long 202,405 4.5584 GBP
25p ordinary CFD Short 1 76.0400 ZAR
25p ordinary CFD Short 223 4.5737 GBP
25p ordinary CFD Short 7,266 4.6054 GBP
25p ordinary CFD Short 11,758 4.5746 GBP
25p ordinary CFD Short 15,946 4.6143 GBP
25p ordinary CFD Short 16,158 74.6194 ZAR
25p ordinary SWAP Short 20,105 4.5787 GBP
25p ordinary CFD Short 31,227 4.6659 GBP
25p ordinary SWAP Short 34,803 4.5808 GBP
25p ordinary CFD Short 35,245 4.5761 GBP
25p ordinary CFD Short 47,465 4.5976 GBP
25p ordinary CFD Short 47,741 4.5573 GBP
25p ordinary SWAP Short 66,154 4.5675 GBP
25p ordinary CFD Short 77,906 4.5899 GBP
25p ordinary SWAP Short 94,523 4.5762 GBP
25p ordinary SWAP Short 162,660 4.5834 GBP
25p ordinary SWAP Short 172,665 4.5754 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: 28 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 +44 (0)20 7638 0129.

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

Companies

Hammerson (HMSO)
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