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)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		HAMMERSON PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		22 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:	Â	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		9,033,535		1.14%		10,058,203		1.27%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,879,444		0.74%		2,714,215		0.34%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)
		TOTAL:		14,912,979		1.88%		12,772,418		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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
25p ordinary		Purchase		701		5.3350 GBP
25p ordinary		Purchase		765		5.3250 GBP
25p ordinary		Purchase		1,162		5.3300 GBP
25p ordinary		Purchase		1,812		5.3175 GBP
25p ordinary		Purchase		2,401		5.3375 GBP
25p ordinary		Purchase		3,190		5.3325 GBP
25p ordinary		Purchase		3,338		5.3125 GBP
25p ordinary		Purchase		5,152		5.3400 GBP
25p ordinary		Purchase		20,629		5.3293 GBP
25p ordinary		Purchase		32,079		5.3275 GBP
25p ordinary		Purchase		32,228		5.3315 GBP
25p ordinary		Purchase		37,229		5.3256 GBP
25p ordinary		Sale		3		5.3216 GBP
25p ordinary		Sale		174		5.3349 GBP
25p ordinary		Sale		204		5.3255 GBP
25p ordinary		Sale		572		5.3300 GBP
25p ordinary		Sale		701		5.3350 GBP
25p ordinary		Sale		776		5.3250 GBP
25p ordinary		Sale		804		5.3375 GBP
25p ordinary		Sale		900		5.3293 GBP
25p ordinary		Sale		1,026		5.3374 GBP
25p ordinary		Sale		1,091		5.3400 GBP
25p ordinary		Sale		1,812		5.3175 GBP
25p ordinary		Sale		3,338		5.3125 GBP
25p ordinary		Sale		4,993		5.3393 GBP
25p ordinary		Sale		6,371		5.3332 GBP
25p ordinary		Sale		19,037		5.3257 GBP
25p ordinary		Sale		21,568		5.3269 GBP
25p ordinary		Sale		32,079		5.3275 GBP
25p ordinary		Sale		42,988		5.3390 GBP

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
25p ordinary		SWAP		Long		7		5.3257 GBP
25p ordinary		SWAP		Long		461		5.3450 GBP
25p ordinary		CFD		Long		608		91.1440 ZAR
25p ordinary		CFD		Long		781		5.3345 GBP
25p ordinary		SWAP		Long		900		5.3292 GBP
25p ordinary		CFD		Long		3,403		91.0634 ZAR
25p ordinary		CFD		Long		6,371		5.3332 GBP
25p ordinary		SWAP		Long		7,597		5.3347 GBP
25p ordinary		CFD		Long		34,491		5.3395 GBP
25p ordinary		CFD		Short		781		90.7271 ZAR
25p ordinary		CFD		Short		3,403		5.3401 GBP
25p ordinary		SWAP		Short		9,783		5.3280 GBP
25p ordinary		SWAP		Short		39,671		5.3305 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	NO
Date of disclosure:		27 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.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20171227005222/en/