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: 19 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: 8,855,180 1.12% 9,782,239 1.23%
           
(2) Cash-settled derivatives:
5,919,133 0.75% 3,385,877 0.43%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 14,774,313 1.86% 13,168,116 1.66%

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 91.9600 ZAR
25p ordinary Purchase 2 91.5700 ZAR
25p ordinary Purchase 2 91.5000 ZAR
25p ordinary Purchase 22 92.3800 ZAR
25p ordinary Purchase 26 91.6300 ZAR
25p ordinary Purchase 31 91.8700 ZAR
25p ordinary Purchase 55 92.3000 ZAR
25p ordinary Purchase 71 91.9300 ZAR
25p ordinary Purchase 90 91.7700 ZAR
25p ordinary Purchase 108 92.2000 ZAR
25p ordinary Purchase 117 91.7300 ZAR
25p ordinary Purchase 130 92.1800 ZAR
25p ordinary Purchase 156 91.7500 ZAR
25p ordinary Purchase 161 92.0100 ZAR
25p ordinary Purchase 178 91.6700 ZAR
25p ordinary Purchase 235 91.7200 ZAR
25p ordinary Purchase 351 91.8900 ZAR
25p ordinary Purchase 375 5.3950 GBP
25p ordinary Purchase 478 91.6000 ZAR
25p ordinary Purchase 559 5.3500 GBP
25p ordinary Purchase 600 5.3656 GBP
25p ordinary Purchase 681 5.3825 GBP
25p ordinary Purchase 783 5.3648 GBP
25p ordinary Purchase 896 5.3803 GBP
25p ordinary Purchase 907 91.8400 ZAR
25p ordinary Purchase 983 92.0400 ZAR
25p ordinary Purchase 1,027 92.0200 ZAR
25p ordinary Purchase 1,027 92.0300 ZAR
25p ordinary Purchase 1,103 91.7900 ZAR
25p ordinary Purchase 1,179 91.6500 ZAR
25p ordinary Purchase 1,188 5.3643 GBP
25p ordinary Purchase 1,332 5.4000 GBP
25p ordinary Purchase 1,430 5.3800 GBP
25p ordinary Purchase 1,608 92.0000 ZAR
25p ordinary Purchase 1,767 5.3805 GBP
25p ordinary Purchase 1,883 5.3533 GBP
25p ordinary Purchase 2,177 9,181.3700 ZAR
25p ordinary Purchase 2,368 5.3700 GBP
25p ordinary Purchase 2,556 5.3675 GBP
25p ordinary Purchase 2,574 91.6900 ZAR
25p ordinary Purchase 2,926 5.3650 GBP
25p ordinary Purchase 3,270 91.6800 ZAR
25p ordinary Purchase 3,509 5.3677 GBP
25p ordinary Purchase 4,302 5.3776 GBP
25p ordinary Purchase 4,414 91.4700 ZAR
25p ordinary Purchase 5,116 5.3511 GBP
25p ordinary Purchase 5,819 5.3724 GBP
25p ordinary Purchase 6,379 5.3750 GBP
25p ordinary Purchase 6,925 91.8500 ZAR
25p ordinary Purchase 9,689 5.3731 GBP
25p ordinary Purchase 10,000 91.8100 ZAR
25p ordinary Purchase 10,000 91.9000 ZAR
25p ordinary Purchase 12,824 5.3728 GBP
25p ordinary Purchase 13,722 5.3698 GBP
25p ordinary Purchase 20,000 91.7100 ZAR
25p ordinary Purchase 39,870 5.3764 GBP
25p ordinary Purchase 70,039 5.3721 GBP
25p ordinary Purchase 86,687 91.7000 ZAR
25p ordinary Purchase 100,000 5.3501 GBP
25p ordinary Purchase 131,824 5.3571 GBP
25p ordinary Purchase 302,393 5.3373 GBP
25p ordinary Purchase 376,532 5.3710 GBP
25p ordinary Sale 2 92.2200 ZAR
25p ordinary Sale 3 92.4300 ZAR
25p ordinary Sale 6 92.3200 ZAR
25p ordinary Sale 8 92.0900 ZAR
25p ordinary Sale 16 5.3603 GBP
25p ordinary Sale 20 92.1800 ZAR
25p ordinary Sale 22 92.3800 ZAR
25p ordinary Sale 71 91.5400 ZAR
25p ordinary Sale 75 92.3400 ZAR
25p ordinary Sale 214 91.5600 ZAR
25p ordinary Sale 232 92.1500 ZAR
25p ordinary Sale 271 91.7900 ZAR
25p ordinary Sale 320 92.2000 ZAR
25p ordinary Sale 375 5.3950 GBP
25p ordinary Sale 400 91.6100 ZAR
25p ordinary Sale 400 91.9100 ZAR
25p ordinary Sale 431 91.6800 ZAR
25p ordinary Sale 517 92.2500 ZAR
25p ordinary Sale 559 5.3500 GBP
25p ordinary Sale 600 5.3734 GBP
25p ordinary Sale 681 5.3825 GBP
25p ordinary Sale 733 91.8500 ZAR
25p ordinary Sale 856 91.6700 ZAR
25p ordinary Sale 991 91.7200 ZAR
25p ordinary Sale 1,258 92.4400 ZAR
25p ordinary Sale 1,332 5.4000 GBP
25p ordinary Sale 1,430 5.3800 GBP
25p ordinary Sale 1,771 92.4500 ZAR
25p ordinary Sale 1,775 5.3713 GBP
25p ordinary Sale 2,349 91.9900 ZAR
25p ordinary Sale 2,478 5.3722 GBP
25p ordinary Sale 2,790 91.8100 ZAR
25p ordinary Sale 2,834 91.7000 ZAR
25p ordinary Sale 2,926 5.3650 GBP
25p ordinary Sale 3,039 91.7600 ZAR
25p ordinary Sale 3,341 5.3755 GBP
25p ordinary Sale 3,836 91.4700 ZAR
25p ordinary Sale 4,112 5.3786 GBP
25p ordinary Sale 4,155 5.3700 GBP
25p ordinary Sale 4,176 91.6200 ZAR
25p ordinary Sale 4,257 91.7300 ZAR
25p ordinary Sale 4,423 5.3680 GBP
25p ordinary Sale 6,379 5.3750 GBP
25p ordinary Sale 6,667 5.3663 GBP
25p ordinary Sale 7,465 5.3396 GBP
25p ordinary Sale 7,813 91.7500 ZAR
25p ordinary Sale 8,606 91.6900 ZAR
25p ordinary Sale 8,687 91.8200 ZAR
25p ordinary Sale 8,689 91.7700 ZAR
25p ordinary Sale 8,764 91.6400 ZAR
25p ordinary Sale 8,800 91.8900 ZAR
25p ordinary Sale 8,800 91.9000 ZAR
25p ordinary Sale 8,800 91.7100 ZAR
25p ordinary Sale 9,479 5.3618 GBP
25p ordinary Sale 9,678 5.3648 GBP
25p ordinary Sale 13,154 91.6300 ZAR
25p ordinary Sale 14,010 91.8086 ZAR
25p ordinary Sale 14,153 5.3730 GBP
25p ordinary Sale 14,185 5.3427 GBP
25p ordinary Sale 15,525 5.3688 GBP
25p ordinary Sale 17,463 91.7800 ZAR
25p ordinary Sale 17,885 91.8000 ZAR
25p ordinary Sale 20,001 5.3682 GBP
25p ordinary Sale 20,126 5.3639 GBP
25p ordinary Sale 22,736 5.3404 GBP
25p ordinary Sale 31,964 91.9500 ZAR
25p ordinary Sale 34,967 5.3642 GBP
25p ordinary Sale 35,014 5.3684 GBP
25p ordinary Sale 36,342 91.8600 ZAR
25p ordinary Sale 76,451 5.3686 GBP
25p ordinary Sale 302,432 5.3400 GBP
25p ordinary Sale 361,823 5.3782 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 55 5.3640 GBP
25p ordinary SWAP Long 690 5.3680 GBP
25p ordinary CFD Long 4,112 5.3786 GBP
25p ordinary CFD Long 7,465 5.3396 GBP
25p ordinary SWAP Long 14,185 5.3427 GBP
25p ordinary CFD Long 20,126 5.3639 GBP
25p ordinary CFD Long 34,967 5.3642 GBP
25p ordinary CFD Long 37,525 5.3681 GBP
25p ordinary SWAP Long 37,525 5.3681 GBP
25p ordinary CFD Long 61,497 5.3675 GBP
25p ordinary SWAP Long 77,620 5.3588 GBP
25p ordinary CFD Long 147,469 5.3949 GBP
25p ordinary CFD Long 217,649 91.7832 ZAR
25p ordinary SWAP Short 200 5.3405 GBP
25p ordinary SWAP Short 600 5.3657 GBP
25p ordinary CFD Short 660 5.3801 GBP
25p ordinary CFD Short 896 5.3803 GBP
25p ordinary CFD Short 1,069 91.6761 ZAR
25p ordinary CFD Short 1,347 91.7059 ZAR
25p ordinary CFD Short 2,556 5.3675 GBP
25p ordinary SWAP Short 3,006 5.3442 GBP
25p ordinary CFD Short 4,414 91.5065 ZAR
25p ordinary CFD Short 5,819 5.3724 GBP
25p ordinary SWAP Short 6,144 5.3400 GBP
25p ordinary SWAP Short 10,892 5.3507 GBP
25p ordinary SWAP Short 56,311 5.3742 GBP
25p ordinary CFD Short 88,094 5.3404 GBP
25p ordinary SWAP Expires 21/12/2018 Short 100,000 5.3501 GBP
25p ordinary CFD Short 144,911 91.7689 ZAR
25p ordinary CFD Short 220,207 5.3844 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: 20 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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