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:		02 March 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:	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:		8,747,458		1.10%		9,297,868		1.17%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,500,784		0.57%		2,253,633		0.28%
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:		13,248,242		1.67%		11,551,501		1.45%

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		1		4.4825 GBP
25p ordinary		Purchase		19		4.4830 GBP
25p ordinary		Purchase		89		73.4100 ZAR
25p ordinary		Purchase		367		4.4775 GBP
25p ordinary		Purchase		421		4.4820 GBP
25p ordinary		Purchase		505		72.6300 ZAR
25p ordinary		Purchase		612		4.4787 GBP
25p ordinary		Purchase		1,238		72.9200 ZAR
25p ordinary		Purchase		1,271		73.0800 ZAR
25p ordinary		Purchase		1,652		4.4739 GBP
25p ordinary		Purchase		1,867		4.4571 GBP
25p ordinary		Purchase		2,038		73.7900 ZAR
25p ordinary		Purchase		2,495		4.4788 GBP
25p ordinary		Purchase		2,534		4.4623 GBP
25p ordinary		Purchase		2,844		72.9400 ZAR
25p ordinary		Purchase		6,285		4.4761 GBP
25p ordinary		Purchase		6,560		4.4748 GBP
25p ordinary		Purchase		8,100		4.4728 GBP
25p ordinary		Purchase		8,325		4.4809 GBP
25p ordinary		Purchase		9,630		4.4717 GBP
25p ordinary		Purchase		11,214		4.4755 GBP
25p ordinary		Purchase		13,660		4.4572 GBP
25p ordinary		Purchase		15,412		4.4678 GBP
25p ordinary		Purchase		15,412		4.4190 GBP
25p ordinary		Purchase		19,018		4.4712 GBP
25p ordinary		Purchase		27,235		4.4519 GBP
25p ordinary		Purchase		39,787		4.4716 GBP
25p ordinary		Purchase		109,413		4.4709 GBP
25p ordinary		Purchase		148,331		4.4702 GBP
25p ordinary		Purchase		252,997		4.4711 GBP
25p ordinary		Purchase		324,620		4.4652 GBP
25p ordinary		Purchase		630,000		74.0400 ZAR
25p ordinary		Sale		7		73.3300 ZAR
25p ordinary		Sale		60		73.7600 ZAR
25p ordinary		Sale		100		74.2000 ZAR
25p ordinary		Sale		100		74.2500 ZAR
25p ordinary		Sale		249		74.0300 ZAR
25p ordinary		Sale		336		73.7300 ZAR
25p ordinary		Sale		422		4.4825 GBP
25p ordinary		Sale		736		72.8700 ZAR
25p ordinary		Sale		1,004		4.4422 GBP
25p ordinary		Sale		1,044		72.7000 ZAR
25p ordinary		Sale		1,152		4.4702 GBP
25p ordinary		Sale		1,323		4.4674 GBP
25p ordinary		Sale		1,355		73.9700 ZAR
25p ordinary		Sale		1,563		4.4671 GBP
25p ordinary		Sale		2,343		74.0600 ZAR
25p ordinary		Sale		2,507		4.4719 GBP
25p ordinary		Sale		2,842		4.4698 GBP
25p ordinary		Sale		2,897		73.8100 ZAR
25p ordinary		Sale		2,937		4.4632 GBP
25p ordinary		Sale		2,983		73.7800 ZAR
25p ordinary		Sale		3,080		73.0100 ZAR
25p ordinary		Sale		3,244		4.4800 GBP
25p ordinary		Sale		3,837		73.8300 ZAR
25p ordinary		Sale		4,491		74.0500 ZAR
25p ordinary		Sale		5,000		72.6200 ZAR
25p ordinary		Sale		12,780		4.4693 GBP
25p ordinary		Sale		16,565		73.8221 ZAR
25p ordinary		Sale		18,058		4.4658 GBP
25p ordinary		Sale		38,592		4.4763 GBP
25p ordinary		Sale		43,619		4.4720 GBP
25p ordinary		Sale		47,462		4.4751 GBP
25p ordinary		Sale		49,296		4.4786 GBP
25p ordinary		Sale		51,903		4.4794 GBP
25p ordinary		Sale		121,690		4.4614 GBP
25p ordinary		Sale		142,998		4.4657 GBP
25p ordinary		Sale		199,334		4.4790 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		200		74.2027 ZAR
25p ordinary		CFD		Long		2,507		4.4719 GBP
25p ordinary		CFD		Long		2,937		4.4632 GBP
25p ordinary		CFD		Long		2,983		73.7504 ZAR
25p ordinary		CFD		Long		4,156		4.4740 GBP
25p ordinary		CFD		Long		5,199		73.8447 ZAR
25p ordinary		SWAP		Long		5,718		4.4685 GBP
25p ordinary		CFD		Long		7,358		73.3551 ZAR
25p ordinary		CFD		Long		11,957		4.4691 GBP
25p ordinary		CFD		Long		12,780		4.4693 GBP
25p ordinary		CFD		Long		12,878		73.3662 ZAR
25p ordinary		SWAP		Long		18,058		4.4658 GBP
25p ordinary		CFD		Long		43,619		4.4720 GBP
25p ordinary		CFD		Long		47,462		4.4751 GBP
25p ordinary		SWAP		Long		48,744		4.4726 GBP
25p ordinary		CFD		Long		71,455		4.4786 GBP
25p ordinary		SWAP		Long		181,809		4.4591 GBP
25p ordinary		CFD		Long		196,676		4.4789 GBP
25p ordinary		CFD		Long		300,000		4.5305 GBP
25p ordinary		CFD		Long		330,000		4.4753 GBP
25p ordinary		CFD		Short		89		73.4308 ZAR
25p ordinary		CFD		Short		200		4.4724 GBP
25p ordinary		CFD		Short		612		4.4787 GBP
25p ordinary		CFD		Short		1,238		72.9407 ZAR
25p ordinary		CFD		Short		1,867		4.4571 GBP
25p ordinary		CFD		Short		2,495		4.4788 GBP
25p ordinary		CFD		Short		3,105		4.4806 GBP
25p ordinary		SWAP		Short		3,400		4.4794 GBP
25p ordinary		CFD		Short		6,658		73.2242 ZAR
25p ordinary		SWAP		Short		8,100		4.4728 GBP
25p ordinary		SWAP		Short		13,101		4.4790 GBP
25p ordinary		CFD		Short		13,660		4.4572 GBP
25p ordinary		SWAP		Short		13,995		4.4684 GBP
25p ordinary		SWAP		Short		15,412		4.4190 GBP
25p ordinary		SWAP		Short		15,412		4.4678 GBP
25p ordinary		CFD		Short		19,018		4.4712 GBP
25p ordinary		CFD		Short		27,235		4.4519 GBP
25p ordinary		CFD		Short		134,901		4.4613 GBP
25p ordinary		CFD		Short		148,331		4.4702 GBP
25p ordinary		SWAP		Short		186,125		4.4677 GBP
25p ordinary		CFD		Short		199,613		4.4709 GBP
25p ordinary		CFD		Short		630,000		74.0474 ZAR

(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:		5 Mar 2018
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/20180305005769/en/