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

 

21 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)

Class of relevant security:       25p ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,043,611 1.14% 10,055,963 1.27%
           
(2) Cash-settled derivatives:
5,778,227 0.73% 2,704,014 0.34%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 14,821,838 1.87% 12,759,977 1.61%

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 9 90.9700 ZAR
25p ordinary Purchase 28 90.5300 ZAR
25p ordinary Purchase 35 90.5700 ZAR
25p ordinary Purchase 55 5.3454 GBP
25p ordinary Purchase 87 5.3025 GBP
25p ordinary Purchase 270 5.2960 GBP
25p ordinary Purchase 500 5.3150 GBP
25p ordinary Purchase 600 5.3064 GBP
25p ordinary Purchase 700 5.3292 GBP
25p ordinary Purchase 857 5.2976 GBP
25p ordinary Purchase 1,005 5.2925 GBP
25p ordinary Purchase 1,154 5.3201 GBP
25p ordinary Purchase 1,254 90.1800 ZAR
25p ordinary Purchase 1,462 5.3110 GBP
25p ordinary Purchase 1,608 5.3075 GBP
25p ordinary Purchase 1,744 5.3158 GBP
25p ordinary Purchase 1,772 5.2900 GBP
25p ordinary Purchase 1,808 5.2988 GBP
25p ordinary Purchase 2,288 5.3175 GBP
25p ordinary Purchase 3,349 5.3200 GBP
25p ordinary Purchase 3,882 5.3121 GBP
25p ordinary Purchase 4,496 5.3285 GBP
25p ordinary Purchase 5,273 90.4500 ZAR
25p ordinary Purchase 6,254 90.5400 ZAR
25p ordinary Purchase 6,270 90.1900 ZAR
25p ordinary Purchase 6,296 5.3000 GBP
25p ordinary Purchase 10,000 90.5600 ZAR
25p ordinary Purchase 11,199 5.3183 GBP
25p ordinary Purchase 13,800 90.6412 ZAR
25p ordinary Purchase 21,224 5.3450 GBP
25p ordinary Purchase 49,250 9,020.6300 ZAR
25p ordinary Purchase 54,736 5.3297 GBP
25p ordinary Purchase 185,996 5.3043 GBP
25p ordinary Sale 87 5.3025 GBP
25p ordinary Sale 184 91.0100 ZAR
25p ordinary Sale 350 90.4600 ZAR
25p ordinary Sale 459 90.3700 ZAR
25p ordinary Sale 495 89.8000 ZAR
25p ordinary Sale 703 90.5300 ZAR
25p ordinary Sale 949 90.4200 ZAR
25p ordinary Sale 958 89.7200 ZAR
25p ordinary Sale 1,000 90.5200 ZAR
25p ordinary Sale 1,027 90.4800 ZAR
25p ordinary Sale 1,207 90.5400 ZAR
25p ordinary Sale 1,492 90.6900 ZAR
25p ordinary Sale 1,509 89.5100 ZAR
25p ordinary Sale 1,569 90.2200 ZAR
25p ordinary Sale 1,574 89.5600 ZAR
25p ordinary Sale 1,590 90.3300 ZAR
25p ordinary Sale 1,645 90.9500 ZAR
25p ordinary Sale 1,772 5.2900 GBP
25p ordinary Sale 1,785 5.2931 GBP
25p ordinary Sale 1,926 89.5300 ZAR
25p ordinary Sale 2,117 5.3200 GBP
25p ordinary Sale 2,500 90.3000 ZAR
25p ordinary Sale 2,500 90.7100 ZAR
25p ordinary Sale 2,500 90.3200 ZAR
25p ordinary Sale 2,940 90.2000 ZAR
25p ordinary Sale 3,216 5.3075 GBP
25p ordinary Sale 3,254 90.7900 ZAR
25p ordinary Sale 3,289 89.6400 ZAR
25p ordinary Sale 3,289 90.1700 ZAR
25p ordinary Sale 3,949 5.3450 GBP
25p ordinary Sale 3,953 89.7800 ZAR
25p ordinary Sale 4,639 90.1500 ZAR
25p ordinary Sale 4,991 89.5500 ZAR
25p ordinary Sale 5,400 90.3100 ZAR
25p ordinary Sale 5,559 5.2613 GBP
25p ordinary Sale 7,504 90.2500 ZAR
25p ordinary Sale 10,000 90.5100 ZAR
25p ordinary Sale 10,000 90.7700 ZAR
25p ordinary Sale 10,101 5.3000 GBP
25p ordinary Sale 10,215 5.3233 GBP
25p ordinary Sale 10,340 90.1400 ZAR
25p ordinary Sale 11,991 90.6000 ZAR
25p ordinary Sale 12,449 90.1900 ZAR
25p ordinary Sale 13,105 90.8000 ZAR
25p ordinary Sale 14,683 90.5000 ZAR
25p ordinary Sale 15,000 90.4300 ZAR
25p ordinary Sale 16,877 90.3500 ZAR
25p ordinary Sale 20,700 5.3435 GBP
25p ordinary Sale 21,338 5.3217 GBP
25p ordinary Sale 25,754 5.3008 GBP
25p ordinary Sale 49,293 91.2900 ZAR
25p ordinary Sale 62,057 5.3229 GBP
25p ordinary Sale 142,117 5.3284 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 3,219 90.9828 ZAR
25p ordinary SWAP Long 3,949 5.3450 GBP
25p ordinary CFD Long 4,733 5.2976 GBP
25p ordinary CFD Long 5,559 5.2613 GBP
25p ordinary CFD Long 10,215 5.3232 GBP
25p ordinary CFD Long 15,273 5.3262 GBP
25p ordinary CFD Long 19,048 91.2639 ZAR
25p ordinary CFD Long 24,309 5.3209 GBP
25p ordinary CFD Long 25,754 5.3008 GBP
25p ordinary CFD Long 28,233 91.2534 ZAR
25p ordinary CFD Long 35,613 5.3445 GBP
25p ordinary CFD Long 62,057 5.3229 GBP
25p ordinary CFD Long 178,634 90.3313 ZAR
25p ordinary CFD Short 9 90.9955 ZAR
25p ordinary CFD Short 13 5.3453 GBP
25p ordinary CFD Short 28 90.5557 ZAR
25p ordinary CFD Short 35 90.5957 ZAR
25p ordinary CFD Short 42 5.3454 GBP
25p ordinary SWAP Short 300 5.3455 GBP
25p ordinary CFD Short 443 90.5658 ZAR
25p ordinary SWAP Short 700 5.3292 GBP
25p ordinary CFD Short 1,462 5.3110 GBP
25p ordinary CFD Short 2,288 5.3174 GBP
25p ordinary SWAP Short 3,202 5.3411 GBP
25p ordinary CFD Short 3,271 5.3201 GBP
25p ordinary SWAP Short 4,129 5.3228 GBP
25p ordinary CFD Short 4,496 5.3285 GBP
25p ordinary CFD Short 5,811 90.5762 ZAR
25p ordinary SWAP Short 8,063 5.2881 GBP
25p ordinary CFD Short 22,797 90.4390 ZAR
25p ordinary CFD Short 171,110 5.3046 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:  

22 DEC 2017

Contact name:

Femi Badmos

Telephone number:

020 3555 1125

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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