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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

HAMMERSON PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

18 Dec 2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES 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)

    Interests       Short Positions    
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,792,377 1.11% 9,746,540 1.23%
           
(2) Cash-settled derivatives:
5,867,166 0.74% 3,314,280 0.42%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 14,659,543 1.85% 13,060,820 1.65%

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 93.5000 ZAR
25p ordinary Purchase 46 93.2700 ZAR
25p ordinary Purchase 121 5.3850 GBP
25p ordinary Purchase 299 93.7900 ZAR
25p ordinary Purchase 339 92.1600 ZAR
25p ordinary Purchase 411 93.8700 ZAR
25p ordinary Purchase 544 93.1900 ZAR
25p ordinary Purchase 586 5.3950 GBP
25p ordinary Purchase 618 92.9400 ZAR
25p ordinary Purchase 623 5.3500 GBP
25p ordinary Purchase 625 92.6200 ZAR
25p ordinary Purchase 633 5.3550 GBP
25p ordinary Purchase 767 5.3625 GBP
25p ordinary Purchase 1,302 5.3828 GBP
25p ordinary Purchase 1,525 5.3707 GBP
25p ordinary Purchase 1,955 5.3727 GBP
25p ordinary Purchase 2,597 5.3710 GBP
25p ordinary Purchase 4,469 92.0700 ZAR
25p ordinary Purchase 5,636 92.1500 ZAR
25p ordinary Purchase 5,819 93.3900 ZAR
25p ordinary Purchase 7,279 93.2100 ZAR
25p ordinary Purchase 7,294 92.1100 ZAR
25p ordinary Purchase 9,244 5.3700 GBP
25p ordinary Purchase 10,000 93.0000 ZAR
25p ordinary Purchase 10,966 5.3660 GBP
25p ordinary Purchase 14,219 93.4000 ZAR
25p ordinary Purchase 25,736 5.3620 GBP
25p ordinary Purchase 26,171 5.3633 GBP
25p ordinary Purchase 36,424 5.3752 GBP
25p ordinary Purchase 100,245 5.3750 GBP
25p ordinary Purchase 204,409 5.3400 GBP
25p ordinary Purchase 273,829 5.3607 GBP
25p ordinary Purchase 515,047 5.3753 GBP
25p ordinary Sale 1 94.8800 ZAR
25p ordinary Sale 6 92.3600 ZAR
25p ordinary Sale 96 92.3400 ZAR
25p ordinary Sale 130 92.5500 ZAR
25p ordinary Sale 225 93.1500 ZAR
25p ordinary Sale 235 93.4300 ZAR
25p ordinary Sale 255 92.7900 ZAR
25p ordinary Sale 358 5.3721 GBP
25p ordinary Sale 394 93.1900 ZAR
25p ordinary Sale 425 93.2300 ZAR
25p ordinary Sale 448 93.4200 ZAR
25p ordinary Sale 464 94.1600 ZAR
25p ordinary Sale 470 93.6600 ZAR
25p ordinary Sale 491 92.4300 ZAR
25p ordinary Sale 537 94.1000 ZAR
25p ordinary Sale 586 5.3950 GBP
25p ordinary Sale 600 92.1700 ZAR
25p ordinary Sale 620 92.9400 ZAR
25p ordinary Sale 633 5.3550 GBP
25p ordinary Sale 707 93.3700 ZAR
25p ordinary Sale 713 93.1800 ZAR
25p ordinary Sale 732 5.3766 GBP
25p ordinary Sale 764 92.7700 ZAR
25p ordinary Sale 777 93.3600 ZAR
25p ordinary Sale 826 94.0000 ZAR
25p ordinary Sale 987 92.2300 ZAR
25p ordinary Sale 1,020 5.3615 GBP
25p ordinary Sale 1,062 5.3580 GBP
25p ordinary Sale 1,105 5.3625 GBP
25p ordinary Sale 1,109 92.9200 ZAR
25p ordinary Sale 1,111 93.4500 ZAR
25p ordinary Sale 1,119 5.3750 GBP
25p ordinary Sale 1,233 93.7500 ZAR
25p ordinary Sale 1,246 5.3500 GBP
25p ordinary Sale 1,325 93.8300 ZAR
25p ordinary Sale 1,340 5.3708 GBP
25p ordinary Sale 1,414 92.3500 ZAR
25p ordinary Sale 1,616 92.1900 ZAR
25p ordinary Sale 1,722 5.3700 GBP
25p ordinary Sale 1,739 93.2800 ZAR
25p ordinary Sale 1,758 92.9723 ZAR
25p ordinary Sale 1,862 94.2100 ZAR
25p ordinary Sale 2,049 92.0600 ZAR
25p ordinary Sale 2,077 5.3650 GBP
25p ordinary Sale 2,088 92.4900 ZAR
25p ordinary Sale 2,138 92.2800 ZAR
25p ordinary Sale 2,176 94.1500 ZAR
25p ordinary Sale 2,328 92.9300 ZAR
25p ordinary Sale 2,329 5.3839 GBP
25p ordinary Sale 2,428 93.5100 ZAR
25p ordinary Sale 2,961 91.9700 ZAR
25p ordinary Sale 3,003 92.9800 ZAR
25p ordinary Sale 3,128 93.8000 ZAR
25p ordinary Sale 3,243 92.2000 ZAR
25p ordinary Sale 3,362 93.9300 ZAR
25p ordinary Sale 3,375 92.4800 ZAR
25p ordinary Sale 3,620 93.4100 ZAR
25p ordinary Sale 3,963 93.9200 ZAR
25p ordinary Sale 4,022 93.4700 ZAR
25p ordinary Sale 4,041 94.1100 ZAR
25p ordinary Sale 4,328 94.1200 ZAR
25p ordinary Sale 4,539 93.6900 ZAR
25p ordinary Sale 4,733 94.0700 ZAR
25p ordinary Sale 4,964 93.2700 ZAR
25p ordinary Sale 5,270 94.0600 ZAR
25p ordinary Sale 5,519 92.1000 ZAR
25p ordinary Sale 5,666 93.7200 ZAR
25p ordinary Sale 5,799 93.9100 ZAR
25p ordinary Sale 5,872 93.1400 ZAR
25p ordinary Sale 6,151 93.6500 ZAR
25p ordinary Sale 6,414 93.3000 ZAR
25p ordinary Sale 7,608 93.4800 ZAR
25p ordinary Sale 8,272 5.3850 GBP
25p ordinary Sale 8,290 93.7000 ZAR
25p ordinary Sale 9,063 92.1500 ZAR
25p ordinary Sale 10,000 93.4400 ZAR
25p ordinary Sale 10,000 93.6700 ZAR
25p ordinary Sale 10,000 93.6800 ZAR
25p ordinary Sale 10,000 93.5200 ZAR
25p ordinary Sale 10,000 93.6000 ZAR
25p ordinary Sale 10,230 94.1800 ZAR
25p ordinary Sale 10,949 5.3875 GBP
25p ordinary Sale 13,169 94.1300 ZAR
25p ordinary Sale 14,042 94.1700 ZAR
25p ordinary Sale 14,795 94.1900 ZAR
25p ordinary Sale 15,811 5.3672 GBP
25p ordinary Sale 15,943 93.4900 ZAR
25p ordinary Sale 17,271 5.3648 GBP
25p ordinary Sale 17,322 5.3620 GBP
25p ordinary Sale 17,603 5.3806 GBP
25p ordinary Sale 19,371 5.3685 GBP
25p ordinary Sale 22,959 5.3765 GBP
25p ordinary Sale 28,702 5.3630 GBP
25p ordinary Sale 29,945 93.5000 ZAR
25p ordinary Sale 30,469 94.2000 ZAR
25p ordinary Sale 31,105 5.3627 GBP
25p ordinary Sale 35,336 5.3692 GBP
25p ordinary Sale 41,177 5.3702 GBP
25p ordinary Sale 204,409 5.3400 GBP
25p ordinary Sale 281,668 5.3773 GBP

(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 358 5.3721 GBP
25p ordinary SWAP Long 700 5.3828 GBP
25p ordinary CFD Long 732 5.3762 GBP
25p ordinary CFD Long 1,020 5.3615 GBP
25p ordinary SWAP Long 1,340 5.3708 GBP
25p ordinary CFD Long 9,588 5.3648 GBP
25p ordinary SWAP Long 10,598 5.3729 GBP
25p ordinary CFD Long 10,949 5.3875 GBP
25p ordinary SWAP Long 15,811 5.3672 GBP
25p ordinary SWAP Long 18,538 5.3689 GBP
25p ordinary CFD Long 19,371 5.3684 GBP
25p ordinary CFD Long 28,702 5.3630 GBP
25p ordinary SWAP Expires 20/12/2018 Long 31,105 5.3627 GBP
25p ordinary SWAP Long 35,336 5.3692 GBP
25p ordinary CFD Long 41,177 5.3701 GBP
25p ordinary CFD Long 51,179 5.3892 GBP
25p ordinary CFD Long 53,726 5.3681 GBP
25p ordinary SWAP Long 54,148 5.3779 GBP
25p ordinary CFD Long 56,636 5.3706 GBP
25p ordinary SWAP Long 97,289 5.3763 GBP
25p ordinary CFD Long 204,409 5.3400 GBP
25p ordinary CFD Long 332,314 93.5601 ZAR
25p ordinary SWAP Short 78 5.3650 GBP
25p ordinary CFD Short 299 93.8167 ZAR
25p ordinary CFD Short 1,525 5.3706 GBP
25p ordinary CFD Short 5,636 92.1868 ZAR
25p ordinary CFD Short 5,894 5.3696 GBP
25p ordinary CFD Short 7,231 5.3700 GBP
25p ordinary CFD Short 7,694 5.3667 GBP
25p ordinary CFD Short 10,966 5.3660 GBP
25p ordinary SWAP Expires 20/12/2018 Short 26,171 5.3633 GBP
25p ordinary SWAP Short 42,873 5.3626 GBP
25p ordinary CFD Short 51,664 93.0037 ZAR
25p ordinary SWAP Short 55,916 5.3764 GBP
25p ordinary SWAP Short 99,126 5.3750 GBP
25p ordinary CFD Short 99,461 5.3753 GBP
25p ordinary CFD Short 204,409 5.3400 GBP
25p ordinary SWAP Expires 20/12/2018 Short 273,829 5.3607 GBP
25p ordinary CFD Short 331,829 5.3765 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:  

19 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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