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:		27 December 2017
(f)		In addition to the company in 1(c) above, is the discloser making		YES:
Â		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
				Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		9,072,625		1.14%		10,060,957		1.27%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,621,811		0.71%		2,271,537		0.29%
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:		14,694,436		1.85%		12,332,494		1.55%

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		168		5.3950 GBP
25p ordinary		Purchase		351		5.3450 GBP
25p ordinary		Purchase		418		5.3350 GBP
25p ordinary		Purchase		727		5.3625 GBP
25p ordinary		Purchase		727		5.3623 GBP
25p ordinary		Purchase		1,079		89.2000 ZAR
25p ordinary		Purchase		1,126		5.3925 GBP
25p ordinary		Purchase		1,440		5.3980 GBP
25p ordinary		Purchase		1,557		5.3843 GBP
25p ordinary		Purchase		1,693		5.4025 GBP
25p ordinary		Purchase		1,716		5.3975 GBP
25p ordinary		Purchase		3,662		5.3541 GBP
25p ordinary		Purchase		4,748		5.3953 GBP
25p ordinary		Purchase		5,252		5.3477 GBP
25p ordinary		Purchase		9,975		5.3297 GBP
25p ordinary		Purchase		11,772		5.3526 GBP
25p ordinary		Purchase		355,349		5.3603 GBP
25p ordinary		Sale		39		89.5800 ZAR
25p ordinary		Sale		88		89.6800 ZAR
25p ordinary		Sale		191		89.6200 ZAR
25p ordinary		Sale		228		89.2700 ZAR
25p ordinary		Sale		270		89.7300 ZAR
25p ordinary		Sale		272		89.7600 ZAR
25p ordinary		Sale		278		89.2200 ZAR
25p ordinary		Sale		305		89.4400 ZAR
25p ordinary		Sale		418		5.3350 GBP
25p ordinary		Sale		727		5.3625 GBP
25p ordinary		Sale		1,126		5.3925 GBP
25p ordinary		Sale		1,262		89.5600 ZAR
25p ordinary		Sale		1,397		89.4300 ZAR
25p ordinary		Sale		1,538		89.5300 ZAR
25p ordinary		Sale		1,693		5.4025 GBP
25p ordinary		Sale		1,701		5.3975 GBP
25p ordinary		Sale		1,739		89.4700 ZAR
25p ordinary		Sale		1,858		89.5500 ZAR
25p ordinary		Sale		1,899		89.1100 ZAR
25p ordinary		Sale		1,940		89.1600 ZAR
25p ordinary		Sale		2,098		89.6000 ZAR
25p ordinary		Sale		2,407		5.3857 GBP
25p ordinary		Sale		2,609		89.7400 ZAR
25p ordinary		Sale		2,771		89.5700 ZAR
25p ordinary		Sale		2,834		5.3640 GBP
25p ordinary		Sale		3,223		5.3300 GBP
25p ordinary		Sale		3,405		89.7500 ZAR
25p ordinary		Sale		4,200		5.3996 GBP
25p ordinary		Sale		4,607		89.1500 ZAR
25p ordinary		Sale		4,904		89.5900 ZAR
25p ordinary		Sale		5,000		89.2500 ZAR
25p ordinary		Sale		5,000		89.2600 ZAR
25p ordinary		Sale		5,053		5.3608 GBP
25p ordinary		Sale		5,450		89.3100 ZAR
25p ordinary		Sale		5,889		89.5400 ZAR
25p ordinary		Sale		5,970		89.2900 ZAR
25p ordinary		Sale		6,080		89.1700 ZAR
25p ordinary		Sale		8,846		89.1300 ZAR
25p ordinary		Sale		9,169		89.4000 ZAR
25p ordinary		Sale		10,000		89.2300 ZAR
25p ordinary		Sale		10,000		89.1800 ZAR
25p ordinary		Sale		11,115		89.1900 ZAR
25p ordinary		Sale		11,154		89.1400 ZAR
25p ordinary		Sale		11,978		89.4900 ZAR
25p ordinary		Sale		13,012		5.3645 GBP
25p ordinary		Sale		14,278		5.3600 GBP
25p ordinary		Sale		14,602		89.2100 ZAR
25p ordinary		Sale		15,157		89.5100 ZAR
25p ordinary		Sale		16,326		89.6400 ZAR
25p ordinary		Sale		17,017		5.3946 GBP
25p ordinary		Sale		34,765		89.2000 ZAR
25p ordinary		Sale		46,196		89.5000 ZAR
25p ordinary		Sale		54,360		5.3950 GBP
25p ordinary		Sale		62,996		5.3710 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		CFD		Long		1,079		5.3595 GBP
25p ordinary		CFD		Long		1,159		89.6144 ZAR
25p ordinary		CFD		Long		2,834		5.3640 GBP
25p ordinary		CFD		Long		3,288		5.3842 GBP
25p ordinary		CFD		Long		5,053		5.3608 GBP
25p ordinary		SWAP		Long		13,073		5.3611 GBP
25p ordinary		SWAP		Long		13,894		5.3879 GBP
25p ordinary		CFD		Long		17,017		5.3946 GBP
25p ordinary		CFD		Long		47,897		5.3629 GBP
25p ordinary		CFD		Long		265,236		89.3330 ZAR
25p ordinary		SWAP		Short		308		5.3550 GBP
25p ordinary		CFD		Short		351		5.3450 GBP
25p ordinary		CFD		Short		1,079		89.2267 ZAR
25p ordinary		SWAP		Short		2,406		5.3822 GBP
25p ordinary		SWAP Expires 29/12/2018		Short		4,065		5.3795 GBP
25p ordinary		SWAP		Short		14,227		5.3620 GBP
25p ordinary		CFD		Short		39,290		5.3954 GBP
25p ordinary		SWAP		Short		39,950		5.3567 GBP
25p ordinary		CFD		Short		265,236		5.3560 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:		28 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 [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/20171228005212/en/