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: 15 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: 8,427,625 1.06% 9,778,598 1.23%
           
(2) Cash-settled derivatives:
6,087,996 0.77% 3,625,683 0.46%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 14,515,621 1.83% 13,404,281 1.69%

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 5 93.8000 ZAR
25p ordinary Purchase 162 94.4800 ZAR
25p ordinary Purchase 186 9,595.0000 ZAR
25p ordinary Purchase 186 95.9500 ZAR
25p ordinary Purchase 430 93.7900 ZAR
25p ordinary Purchase 590 93.9700 ZAR
25p ordinary Purchase 605 5.2725 GBP
25p ordinary Purchase 656 96.0300 ZAR
25p ordinary Purchase 731 5.2825 GBP
25p ordinary Purchase 800 5.3182 GBP
25p ordinary Purchase 839 94.0600 ZAR
25p ordinary Purchase 928 5.3175 GBP
25p ordinary Purchase 1,088 95.9800 ZAR
25p ordinary Purchase 1,172 94.2900 ZAR
25p ordinary Purchase 1,236 93.5000 ZAR
25p ordinary Purchase 1,244 95.8500 ZAR
25p ordinary Purchase 1,311 5.2988 GBP
25p ordinary Purchase 1,384 5.3375 GBP
25p ordinary Purchase 1,402 5.3068 GBP
25p ordinary Purchase 1,434 93.5600 ZAR
25p ordinary Purchase 1,648 5.3135 GBP
25p ordinary Purchase 1,683 5.2900 GBP
25p ordinary Purchase 1,690 95.9100 ZAR
25p ordinary Purchase 1,692 95.8400 ZAR
25p ordinary Purchase 1,761 5.2775 GBP
25p ordinary Purchase 1,764 95.9400 ZAR
25p ordinary Purchase 1,765 95.7700 ZAR
25p ordinary Purchase 1,774 5.3100 GBP
25p ordinary Purchase 1,775 93.9900 ZAR
25p ordinary Purchase 1,805 5.3271 GBP
25p ordinary Purchase 1,857 5.3125 GBP
25p ordinary Purchase 1,870 94.1800 ZAR
25p ordinary Purchase 2,062 94.0900 ZAR
25p ordinary Purchase 2,115 93.6500 ZAR
25p ordinary Purchase 2,231 94.5700 ZAR
25p ordinary Purchase 2,258 94.4300 ZAR
25p ordinary Purchase 2,285 94.5100 ZAR
25p ordinary Purchase 2,374 5.2875 GBP
25p ordinary Purchase 2,491 5.3075 GBP
25p ordinary Purchase 2,545 5.3300 GBP
25p ordinary Purchase 2,821 5.3250 GBP
25p ordinary Purchase 2,839 94.0400 ZAR
25p ordinary Purchase 2,908 5.3200 GBP
25p ordinary Purchase 2,938 94.0100 ZAR
25p ordinary Purchase 3,358 94.5400 ZAR
25p ordinary Purchase 3,379 5.3002 GBP
25p ordinary Purchase 3,389 96.0700 ZAR
25p ordinary Purchase 3,400 96.0100 ZAR
25p ordinary Purchase 3,436 5.2993 GBP
25p ordinary Purchase 3,524 94.0500 ZAR
25p ordinary Purchase 3,602 5.3025 GBP
25p ordinary Purchase 3,842 5.2850 GBP
25p ordinary Purchase 3,883 5.2950 GBP
25p ordinary Purchase 3,891 5.3103 GBP
25p ordinary Purchase 4,238 96.1600 ZAR
25p ordinary Purchase 4,522 5.2951 GBP
25p ordinary Purchase 4,745 94.3800 ZAR
25p ordinary Purchase 4,790 94.4200 ZAR
25p ordinary Purchase 4,926 95.8000 ZAR
25p ordinary Purchase 5,483 94.2800 ZAR
25p ordinary Purchase 6,034 5.2925 GBP
25p ordinary Purchase 6,062 94.3600 ZAR
25p ordinary Purchase 6,352 94.3700 ZAR
25p ordinary Purchase 6,788 5.3325 GBP
25p ordinary Purchase 6,904 5.2975 GBP
25p ordinary Purchase 7,254 5.3225 GBP
25p ordinary Purchase 7,451 5.3142 GBP
25p ordinary Purchase 7,458 94.0000 ZAR
25p ordinary Purchase 7,567 94.4500 ZAR
25p ordinary Purchase 7,993 5.3268 GBP
25p ordinary Purchase 9,929 5.3275 GBP
25p ordinary Purchase 10,074 5.3034 GBP
25p ordinary Purchase 14,256 95.9300 ZAR
25p ordinary Purchase 15,387 5.3148 GBP
25p ordinary Purchase 22,666 5.3400 GBP
25p ordinary Purchase 23,198 5.3404 GBP
25p ordinary Purchase 27,459 5.3112 GBP
25p ordinary Purchase 30,775 5.3042 GBP
25p ordinary Purchase 30,775 5.3082 GBP
25p ordinary Purchase 31,886 5.3109 GBP
25p ordinary Purchase 33,233 5.3403 GBP
25p ordinary Purchase 35,236 5.2898 GBP
25p ordinary Purchase 37,029 5.3013 GBP
25p ordinary Purchase 46,162 5.3266 GBP
25p ordinary Purchase 67,485 5.3108 GBP
25p ordinary Purchase 76,937 5.3399 GBP
25p ordinary Purchase 156,826 5.3050 GBP
25p ordinary Purchase 188,240 5.3277 GBP
25p ordinary Purchase 578,982 5.2991 GBP
25p ordinary Sale 20 5.3400 GBP
25p ordinary Sale 39 95.6700 ZAR
25p ordinary Sale 112 94.5800 ZAR
25p ordinary Sale 200 95.7400 ZAR
25p ordinary Sale 250 94.2600 ZAR
25p ordinary Sale 595 5.3252 GBP
25p ordinary Sale 605 5.2725 GBP
25p ordinary Sale 656 96.0300 ZAR
25p ordinary Sale 694 5.3073 GBP
25p ordinary Sale 731 5.2825 GBP
25p ordinary Sale 767 5.3150 GBP
25p ordinary Sale 1,384 5.3375 GBP
25p ordinary Sale 1,424 94.4200 ZAR
25p ordinary Sale 1,581 5.3061 GBP
25p ordinary Sale 1,683 5.2900 GBP
25p ordinary Sale 1,709 94.3600 ZAR
25p ordinary Sale 1,760 94.3700 ZAR
25p ordinary Sale 1,761 5.2775 GBP
25p ordinary Sale 1,774 5.3100 GBP
25p ordinary Sale 1,857 5.3125 GBP
25p ordinary Sale 2,095 96.1700 ZAR
25p ordinary Sale 2,107 94.0100 ZAR
25p ordinary Sale 2,179 5.3033 GBP
25p ordinary Sale 2,204 5.2850 GBP
25p ordinary Sale 2,374 5.2875 GBP
25p ordinary Sale 2,491 5.3075 GBP
25p ordinary Sale 2,504 96.1600 ZAR
25p ordinary Sale 2,545 5.3300 GBP
25p ordinary Sale 2,687 5.3205 GBP
25p ordinary Sale 2,762 96.3000 ZAR
25p ordinary Sale 2,821 5.3250 GBP
25p ordinary Sale 2,908 5.3200 GBP
25p ordinary Sale 3,602 5.3025 GBP
25p ordinary Sale 3,883 5.2950 GBP
25p ordinary Sale 4,138 5.3171 GBP
25p ordinary Sale 4,189 96.2000 ZAR
25p ordinary Sale 4,372 5.3215 GBP
25p ordinary Sale 4,800 5.3271 GBP
25p ordinary Sale 5,921 5.2987 GBP
25p ordinary Sale 5,981 5.2980 GBP
25p ordinary Sale 6,034 5.2925 GBP
25p ordinary Sale 6,788 5.3325 GBP
25p ordinary Sale 6,904 5.2975 GBP
25p ordinary Sale 7,254 5.3225 GBP
25p ordinary Sale 7,833 5.3184 GBP
25p ordinary Sale 9,119 93.7300 ZAR
25p ordinary Sale 9,119 93.7400 ZAR
25p ordinary Sale 9,124 93.6800 ZAR
25p ordinary Sale 9,128 93.8100 ZAR
25p ordinary Sale 9,607 93.6500 ZAR
25p ordinary Sale 9,737 94.4700 ZAR
25p ordinary Sale 9,782 94.4600 ZAR
25p ordinary Sale 9,837 5.3183 GBP
25p ordinary Sale 9,929 5.3275 GBP
25p ordinary Sale 10,000 94.4800 ZAR
25p ordinary Sale 10,000 94.4400 ZAR
25p ordinary Sale 13,559 5.3067 GBP
25p ordinary Sale 18,371 5.3152 GBP
25p ordinary Sale 19,120 93.8600 ZAR
25p ordinary Sale 19,128 93.9700 ZAR
25p ordinary Sale 19,128 93.9300 ZAR
25p ordinary Sale 19,847 5.3175 GBP
25p ordinary Sale 20,000 93.8000 ZAR
25p ordinary Sale 22,126 5.3281 GBP
25p ordinary Sale 25,317 5.3122 GBP
25p ordinary Sale 35,747 5.3410 GBP
25p ordinary Sale 37,378 93.7000 ZAR
25p ordinary Sale 40,000 93.9900 ZAR
25p ordinary Sale 42,057 93.9800 ZAR
25p ordinary Sale 57,117 94.5000 ZAR
25p ordinary Sale 60,122 94.0000 ZAR
25p ordinary Sale 68,724 5.3156 GBP
25p ordinary Sale 130,085 5.2939 GBP
25p ordinary Sale 143,791 94.3300 ZAR
25p ordinary Sale 156,826 5.3050 GBP
25p ordinary Sale 204,409 5.3191 GBP
25p ordinary Sale 274,093 5.3195 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 5.3098 GBP
25p ordinary CFD Long 694 5.3073 GBP
25p ordinary CFD Long 1,049 5.3198 GBP
25p ordinary CFD Long 1,581 5.3060 GBP
25p ordinary CFD Long 3,160 96.1056 ZAR
25p ordinary SWAP Long 3,584 5.3095 GBP
25p ordinary CFD Long 4,800 5.3271 GBP
25p ordinary CFD Long 5,354 5.3186 GBP
25p ordinary SWAP Long 5,981 5.2980 GBP
25p ordinary CFD Long 9,837 5.3183 GBP
25p ordinary CFD Long 13,559 5.3067 GBP
25p ordinary SWAP Long 34,405 5.3083 GBP
25p ordinary CFD Long 37,765 5.3151 GBP
25p ordinary SWAP Long 37,765 5.3151 GBP
25p ordinary SWAP Long 61,359 5.3303 GBP
25p ordinary CFD Long 71,718 5.2936 GBP
25p ordinary CFD Long 84,626 5.3395 GBP
25p ordinary SWAP Expires 19/12/2018 Long 130,085 5.2939 GBP
25p ordinary CFD Long 143,791 94.2922 ZAR
25p ordinary CFD Long 156,249 5.3050 GBP
25p ordinary CFD Long 416,313 94.0570 ZAR
25p ordinary SWAP Short 300 5.3405 GBP
25p ordinary CFD Short 1,402 5.3068 GBP
25p ordinary CFD Short 1,638 5.2850 GBP
25p ordinary CFD Short 1,648 5.3135 GBP
25p ordinary SWAP Short 2,341 5.3368 GBP
25p ordinary CFD Short 3,436 5.2993 GBP
25p ordinary CFD Short 10,074 5.3034 GBP
25p ordinary SWAP Short 15,387 5.3148 GBP
25p ordinary CFD Short 21,512 5.3283 GBP
25p ordinary SWAP Short 30,775 5.3042 GBP
25p ordinary SWAP Short 30,775 5.3082 GBP
25p ordinary CFD Short 33,233 5.3403 GBP
25p ordinary CFD Short 43,931 95.1468 ZAR
25p ordinary SWAP Short 46,162 5.3266 GBP
25p ordinary CFD Short 56,314 5.3104 GBP
25p ordinary SWAP Short 59,916 5.3049 GBP
25p ordinary CFD Short 67,485 5.3108 GBP
25p ordinary CFD Short 71,757 94.6774 ZAR
25p ordinary SWAP Short 76,937 5.3399 GBP
25p ordinary CFD Short 156,249 5.3050 GBP
25p ordinary CFD Short 416,274 5.2944 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: 18 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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