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: 20 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: 9,028,102 1.14% 9,895,966 1.25%
           
(2) Cash-settled derivatives:
5,788,841 0.73% 3,089,236 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 14,816,943 1.87% 12,985,202 1.64%

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 76 5.2951 GBP
25p ordinary Purchase 83 5.3350 GBP
25p ordinary Purchase 98 5.3250 GBP
25p ordinary Purchase 107 5.3022 GBP
25p ordinary Purchase 110 5.3450 GBP
25p ordinary Purchase 112 90.1200 ZAR
25p ordinary Purchase 163 5.3550 GBP
25p ordinary Purchase 452 5.3400 GBP
25p ordinary Purchase 563 5.2925 GBP
25p ordinary Purchase 563 5.3275 GBP
25p ordinary Purchase 683 5.3018 GBP
25p ordinary Purchase 988 5.3075 GBP
25p ordinary Purchase 1,659 5.3500 GBP
25p ordinary Purchase 1,688 5.3300 GBP
25p ordinary Purchase 1,741 5.2900 GBP
25p ordinary Purchase 1,831 5.3085 GBP
25p ordinary Purchase 1,870 5.3200 GBP
25p ordinary Purchase 1,913 91.3200 ZAR
25p ordinary Purchase 1,961 5.3142 GBP
25p ordinary Purchase 2,031 5.3484 GBP
25p ordinary Purchase 2,414 5.3125 GBP
25p ordinary Purchase 3,003 5.3025 GBP
25p ordinary Purchase 6,394 5.3149 GBP
25p ordinary Purchase 6,756 5.3000 GBP
25p ordinary Purchase 7,437 90.3500 ZAR
25p ordinary Purchase 7,454 5.3150 GBP
25p ordinary Purchase 7,670 5.2950 GBP
25p ordinary Purchase 8,395 5.3050 GBP
25p ordinary Purchase 9,578 5.3218 GBP
25p ordinary Purchase 15,226 5.3228 GBP
25p ordinary Purchase 22,583 5.3063 GBP
25p ordinary Purchase 30,725 5.3261 GBP
25p ordinary Purchase 74,386 5.2966 GBP
25p ordinary Purchase 150,000 5.3174 GBP
25p ordinary Purchase 298,498 5.3166 GBP
25p ordinary Sale 12 90.4400 ZAR
25p ordinary Sale 83 5.3350 GBP
25p ordinary Sale 98 5.3250 GBP
25p ordinary Sale 110 5.3450 GBP
25p ordinary Sale 163 5.3550 GBP
25p ordinary Sale 282 90.5100 ZAR
25p ordinary Sale 302 90.7900 ZAR
25p ordinary Sale 321 90.4200 ZAR
25p ordinary Sale 327 91.4600 ZAR
25p ordinary Sale 452 5.3400 GBP
25p ordinary Sale 476 90.6200 ZAR
25p ordinary Sale 530 91.5000 ZAR
25p ordinary Sale 563 5.2925 GBP
25p ordinary Sale 563 5.3275 GBP
25p ordinary Sale 600 91.2900 ZAR
25p ordinary Sale 727 90.5300 ZAR
25p ordinary Sale 777 90.7200 ZAR
25p ordinary Sale 988 5.3075 GBP
25p ordinary Sale 1,203 5.3143 GBP
25p ordinary Sale 1,303 91.0000 ZAR
25p ordinary Sale 1,308 5.3080 GBP
25p ordinary Sale 1,500 91.3100 ZAR
25p ordinary Sale 1,659 5.3500 GBP
25p ordinary Sale 1,688 5.3300 GBP
25p ordinary Sale 1,741 5.2900 GBP
25p ordinary Sale 1,870 5.3200 GBP
25p ordinary Sale 1,971 90.6700 ZAR
25p ordinary Sale 2,192 90.7400 ZAR
25p ordinary Sale 2,278 91.3200 ZAR
25p ordinary Sale 2,600 90.4900 ZAR
25p ordinary Sale 2,872 90.8600 ZAR
25p ordinary Sale 2,972 90.6000 ZAR
25p ordinary Sale 3,285 5.3025 GBP
25p ordinary Sale 3,340 90.5400 ZAR
25p ordinary Sale 3,409 5.3223 GBP
25p ordinary Sale 3,458 90.7100 ZAR
25p ordinary Sale 3,855 5.3063 GBP
25p ordinary Sale 3,970 90.5800 ZAR
25p ordinary Sale 4,032 5.3125 GBP
25p ordinary Sale 4,103 90.7300 ZAR
25p ordinary Sale 4,109 90.3800 ZAR
25p ordinary Sale 4,113 5.3022 GBP
25p ordinary Sale 4,635 90.8500 ZAR
25p ordinary Sale 5,818 90.3400 ZAR
25p ordinary Sale 6,786 91.3000 ZAR
25p ordinary Sale 6,860 90.2900 ZAR
25p ordinary Sale 7,454 5.3150 GBP
25p ordinary Sale 7,610 90.6900 ZAR
25p ordinary Sale 7,840 5.3132 GBP
25p ordinary Sale 8,000 90.4300 ZAR
25p ordinary Sale 8,282 5.3002 GBP
25p ordinary Sale 8,395 5.3050 GBP
25p ordinary Sale 9,209 90.4700 ZAR
25p ordinary Sale 9,225 5.3029 GBP
25p ordinary Sale 9,522 5.3017 GBP
25p ordinary Sale 9,722 5.3000 GBP
25p ordinary Sale 10,000 90.5200 ZAR
25p ordinary Sale 10,000 90.7600 ZAR
25p ordinary Sale 10,016 90.8100 ZAR
25p ordinary Sale 10,387 90.9000 ZAR
25p ordinary Sale 11,598 5.2989 GBP
25p ordinary Sale 12,076 90.6600 ZAR
25p ordinary Sale 12,292 90.3200 ZAR
25p ordinary Sale 17,934 90.8700 ZAR
25p ordinary Sale 21,142 5.3099 GBP
25p ordinary Sale 21,208 5.2946 GBP
25p ordinary Sale 22,324 90.5000 ZAR
25p ordinary Sale 32,443 90.3500 ZAR
25p ordinary Sale 43,126 5.2950 GBP
25p ordinary Sale 56,578 5.3100 GBP
25p ordinary Sale 118,141 5.3096 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 85 5.2948 GBP
25p ordinary SWAP Long 94 5.3131 GBP
25p ordinary CFD Long 98 5.3247 GBP
25p ordinary CFD Long 112 5.3145 GBP
25p ordinary CFD Long 387 90.8740 ZAR
25p ordinary SWAP Long 1,085 5.3050 GBP
25p ordinary CFD Long 1,211 90.3242 ZAR
25p ordinary CFD Long 3,409 5.3223 GBP
25p ordinary CFD Long 4,778 5.3142 GBP
25p ordinary CFD Long 7,840 5.3132 GBP
25p ordinary SWAP Long 11,598 5.2989 GBP
25p ordinary CFD Long 12,963 5.3118 GBP
25p ordinary CFD Long 21,142 5.3099 GBP
25p ordinary CFD Long 21,208 5.2946 GBP
25p ordinary SWAP Long 24,130 5.3165 GBP
25p ordinary CFD Long 56,578 5.3100 GBP
25p ordinary SWAP Long 56,578 5.3100 GBP
25p ordinary CFD Long 72,089 5.3044 GBP
25p ordinary CFD Long 225,814 90.5880 ZAR
25p ordinary CFD Short 76 5.2951 GBP
25p ordinary CFD Short 107 5.3023 GBP
25p ordinary CFD Short 112 90.1470 ZAR
25p ordinary CFD Short 151 5.3000 GBP
25p ordinary CFD Short 276 5.3001 GBP
25p ordinary SWAP Expires 22/12/2018 Short 325 5.3070 GBP
25p ordinary SWAP Short 1,730 5.2950 GBP
25p ordinary CFD Short 1,831 5.3085 GBP
25p ordinary CFD Short 1,913 91.3460 ZAR
25p ordinary CFD Short 1,961 5.3142 GBP
25p ordinary SWAP Short 2,898 5.3012 GBP
25p ordinary CFD Short 5,820 5.2957 GBP
25p ordinary CFD Short 7,437 90.3861 ZAR
25p ordinary SWAP Short 30,725 5.3261 GBP
25p ordinary SWAP Short 40,398 5.3178 GBP
25p ordinary SWAP Short 44,648 5.3159 GBP
25p ordinary SWAP Expires 22/12/2018 Short 150,000 5.3174 GBP
25p ordinary CFD Short 225,814 5.3183 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: 21 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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