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: 28 February 2018
(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: 8,516,349 1.07% 9,393,308 1.18%
           
(2) Cash-settled derivatives:
5,366,925 0.68% 2,285,671 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 13,883,274 1.75% 11,678,979 1.47%

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 7 4.4989 GBP
25p ordinary Purchase 23 73.0600 ZAR
25p ordinary Purchase 175 73.3900 ZAR
25p ordinary Purchase 328 4.5023 GBP
25p ordinary Purchase 401 73.3200 ZAR
25p ordinary Purchase 513 4.4930 GBP
25p ordinary Purchase 909 4.5270 GBP
25p ordinary Purchase 1,079 4.5214 GBP
25p ordinary Purchase 1,120 4.4963 GBP
25p ordinary Purchase 1,408 73.0700 ZAR
25p ordinary Purchase 1,658 4.4702 GBP
25p ordinary Purchase 2,099 72.8300 ZAR
25p ordinary Purchase 2,315 73.9000 ZAR
25p ordinary Purchase 3,258 74.0200 ZAR
25p ordinary Purchase 3,478 4.5069 GBP
25p ordinary Purchase 3,913 73.2900 ZAR
25p ordinary Purchase 4,276 74.0000 ZAR
25p ordinary Purchase 10,946 4.5000 GBP
25p ordinary Purchase 12,588 4.4891 GBP
25p ordinary Purchase 13,598 4.4959 GBP
25p ordinary Purchase 13,820 4.4911 GBP
25p ordinary Purchase 23,867 4.4943 GBP
25p ordinary Purchase 29,816 4.4892 GBP
25p ordinary Purchase 48,236 4.4873 GBP
25p ordinary Purchase 51,379 4.4852 GBP
25p ordinary Purchase 62,929 4.4877 GBP
25p ordinary Purchase 122,598 4.4772 GBP
25p ordinary Purchase 125,000 4.4707 GBP
25p ordinary Purchase 140,173 4.4896 GBP
25p ordinary Purchase 297,256 4.4700 GBP
25p ordinary Sale 15 73.9100 ZAR
25p ordinary Sale 95 4.4697 GBP
25p ordinary Sale 100 73.9000 ZAR
25p ordinary Sale 125 73.5100 ZAR
25p ordinary Sale 328 73.5500 ZAR
25p ordinary Sale 370 73.8700 ZAR
25p ordinary Sale 382 73.3900 ZAR
25p ordinary Sale 420 73.0200 ZAR
25p ordinary Sale 453 73.5000 ZAR
25p ordinary Sale 458 4.4954 GBP
25p ordinary Sale 575 4.4759 GBP
25p ordinary Sale 804 73.0100 ZAR
25p ordinary Sale 896 73.4500 ZAR
25p ordinary Sale 1,172 73.5400 ZAR
25p ordinary Sale 1,330 74.2400 ZAR
25p ordinary Sale 1,500 4.5240 GBP
25p ordinary Sale 1,671 73.0000 ZAR
25p ordinary Sale 1,890 73.6800 ZAR
25p ordinary Sale 1,991 73.1900 ZAR
25p ordinary Sale 2,470 73.2400 ZAR
25p ordinary Sale 2,568 73.7900 ZAR
25p ordinary Sale 2,662 74.3200 ZAR
25p ordinary Sale 2,902 4.4960 GBP
25p ordinary Sale 3,030 73.1700 ZAR
25p ordinary Sale 3,273 4.4781 GBP
25p ordinary Sale 6,069 4.4848 GBP
25p ordinary Sale 8,677 4.5150 GBP
25p ordinary Sale 10,000 4.5276 GBP
25p ordinary Sale 12,365 73.4900 ZAR
25p ordinary Sale 13,095 4.4857 GBP
25p ordinary Sale 14,338 4.4909 GBP
25p ordinary Sale 15,057 4.4822 GBP
25p ordinary Sale 17,869 4.4918 GBP
25p ordinary Sale 21,362 4.4844 GBP
25p ordinary Sale 21,507 4.5028 GBP
25p ordinary Sale 21,542 73.3800 ZAR
25p ordinary Sale 21,926 4.4719 GBP
25p ordinary Sale 25,171 4.4802 GBP
25p ordinary Sale 34,592 4.4702 GBP
25p ordinary Sale 35,319 4.4806 GBP
25p ordinary Sale 36,071 4.4696 GBP
25p ordinary Sale 41,569 4.5012 GBP
25p ordinary Sale 41,591 4.4700 GBP
25p ordinary Sale 50,169 4.4966 GBP
25p ordinary Sale 52,974 73.1442 ZAR
25p ordinary Sale 55,675 4.4872 GBP
25p ordinary Sale 230,131 4.4955 GBP
25p ordinary Sale 287,062 4.4726 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 95 4.4697 GBP
25p ordinary SWAP Long 144 4.4609 GBP
25p ordinary CFD Long 181 4.4760 GBP
25p ordinary CFD Long 394 4.4759 GBP
25p ordinary CFD Long 896 73.4290 ZAR
25p ordinary SWAP Long 1,413 4.4994 GBP
25p ordinary SWAP Long 2,856 4.4793 GBP
25p ordinary CFD Long 2,953 73.1407 ZAR
25p ordinary CFD Long 3,273 4.4781 GBP
25p ordinary CFD Long 5,682 73.5651 ZAR
25p ordinary CFD Long 6,069 4.4848 GBP
25p ordinary CFD Long 8,677 4.5150 GBP
25p ordinary CFD Long 9,849 4.5208 GBP
25p ordinary CFD Long 10,488 73.3590 ZAR
25p ordinary CFD Long 13,095 4.4857 GBP
25p ordinary CFD Long 14,338 4.4909 GBP
25p ordinary SWAP Long 21,816 4.4866 GBP
25p ordinary CFD Long 21,926 4.4719 GBP
25p ordinary SWAP Long 29,951 4.4864 GBP
25p ordinary CFD Long 36,128 73.4602 ZAR
25p ordinary CFD Long 41,569 4.5012 GBP
25p ordinary SWAP Long 43,226 4.4700 GBP
25p ordinary CFD Long 50,169 4.4966 GBP
25p ordinary CFD Long 55,675 4.4872 GBP
25p ordinary CFD Long 85,003 4.4696 GBP
25p ordinary SWAP Long 189,447 4.5020 GBP
25p ordinary CFD Short 23 73.0891 ZAR
25p ordinary CFD Short 1,658 4.4702 GBP
25p ordinary CFD Short 3,507 72.9471 ZAR
25p ordinary CFD Short 4,314 73.3136 ZAR
25p ordinary CFD Short 8,522 4.4826 GBP
25p ordinary CFD Short 9,849 74.0053 ZAR
25p ordinary CFD Short 12,588 4.4891 GBP
25p ordinary CFD Short 13,598 4.4959 GBP
25p ordinary SWAP Short 13,820 4.4911 GBP
25p ordinary CFD Short 19,947 4.4861 GBP
25p ordinary CFD Short 23,867 4.4943 GBP
25p ordinary CFD Short 29,816 4.4892 GBP
25p ordinary CFD Short 32,469 4.4853 GBP
25p ordinary CFD Short 39,528 4.4873 GBP
25p ordinary SWAP Short 40,609 4.4765 GBP
25p ordinary SWAP Short 87,045 4.4886 GBP
25p ordinary SWAP Short 102,958 4.4904 GBP
25p ordinary SWAP Expires 02/03/2019 Short 125,000 4.4707 GBP
25p ordinary CFD Short 128,519 4.4700 GBP
25p ordinary SWAP Short 128,519 4.4700 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: 1 Mar 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

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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Hammerson (HMSO)
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