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:		28 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	25p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		9,134,329		1.15%		10,038,341		1.26%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,599,301		0.71%		2,244,103		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
											Â
		TOTAL:		14,733,630		1.86%		12,282,444		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		30		5.4300 GBP
25p ordinary		Purchase		37		5.4175 GBP
25p ordinary		Purchase		57		89.3100 ZAR
25p ordinary		Purchase		60		89.1000 ZAR
25p ordinary		Purchase		333		5.4200 GBP
25p ordinary		Purchase		440		5.4187 GBP
25p ordinary		Purchase		483		5.4228 GBP
25p ordinary		Purchase		1,032		5.4284 GBP
25p ordinary		Purchase		1,242		89.8200 ZAR
25p ordinary		Purchase		1,267		5.4155 GBP
25p ordinary		Purchase		1,380		5.4192 GBP
25p ordinary		Purchase		1,681		5.4350 GBP
25p ordinary		Purchase		2,095		5.4275 GBP
25p ordinary		Purchase		2,500		5.4373 GBP
25p ordinary		Purchase		3,128		5.4097 GBP
25p ordinary		Purchase		4,142		89.4914 ZAR
25p ordinary		Purchase		4,778		5.4269 GBP
25p ordinary		Purchase		4,888		5.4247 GBP
25p ordinary		Purchase		6,940		5.4212 GBP
25p ordinary		Purchase		7,401		5.4281 GBP
25p ordinary		Purchase		10,926		5.4121 GBP
25p ordinary		Purchase		16,323		5.4181 GBP
25p ordinary		Purchase		28,047		5.4250 GBP
25p ordinary		Purchase		47,917		5.4244 GBP
25p ordinary		Purchase		67,409		5.4150 GBP
25p ordinary		Purchase		111,396		5.4139 GBP
25p ordinary		Sale		30		5.4300 GBP
25p ordinary		Sale		31		90.0600 ZAR
25p ordinary		Sale		37		5.4175 GBP
25p ordinary		Sale		58		89.2700 ZAR
25p ordinary		Sale		63		90.0700 ZAR
25p ordinary		Sale		76		90.0500 ZAR
25p ordinary		Sale		102		89.2600 ZAR
25p ordinary		Sale		118		90.0200 ZAR
25p ordinary		Sale		138		89.3400 ZAR
25p ordinary		Sale		333		5.4200 GBP
25p ordinary		Sale		500		89.1800 ZAR
25p ordinary		Sale		548		89.9500 ZAR
25p ordinary		Sale		614		89.5300 ZAR
25p ordinary		Sale		617		89.9000 ZAR
25p ordinary		Sale		1,152		5.4125 GBP
25p ordinary		Sale		1,365		89.3000 ZAR
25p ordinary		Sale		1,681		5.4350 GBP
25p ordinary		Sale		1,965		89.2900 ZAR
25p ordinary		Sale		2,000		5.4265 GBP
25p ordinary		Sale		2,095		5.4275 GBP
25p ordinary		Sale		2,188		89.9700 ZAR
25p ordinary		Sale		2,228		5.4150 GBP
25p ordinary		Sale		2,634		90.0100 ZAR
25p ordinary		Sale		2,725		89.5200 ZAR
25p ordinary		Sale		3,166		89.5000 ZAR
25p ordinary		Sale		3,192		5.4033 GBP
25p ordinary		Sale		3,754		90.0300 ZAR
25p ordinary		Sale		3,760		5.4241 GBP
25p ordinary		Sale		5,000		5.4000 GBP
25p ordinary		Sale		5,463		89.9800 ZAR
25p ordinary		Sale		7,302		90.1800 ZAR
25p ordinary		Sale		7,478		5.4251 GBP
25p ordinary		Sale		8,355		89.3600 ZAR
25p ordinary		Sale		8,426		5.4169 GBP
25p ordinary		Sale		9,688		5.4219 GBP
25p ordinary		Sale		10,000		89.1400 ZAR
25p ordinary		Sale		12,509		89.9600 ZAR
25p ordinary		Sale		12,541		5.4266 GBP
25p ordinary		Sale		22,363		90.0000 ZAR
25p ordinary		Sale		32,188		5.4234 GBP
25p ordinary		Sale		39,541		5.4250 GBP
25p ordinary		Sale		44,179		5.4352 GBP
25p ordinary		Sale		45,597		5.4225 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		74		5.4194 GBP
25p ordinary		CFD		Long		1,242		5.4195 GBP
25p ordinary		SWAP		Long		3,072		5.4250 GBP
25p ordinary		CFD		Long		3,192		5.4033 GBP
25p ordinary		CFD		Long		3,321		90.1542 ZAR
25p ordinary		SWAP		Long		8,426		5.4169 GBP
25p ordinary		SWAP		Long		12,731		5.4262 GBP
25p ordinary		SWAP		Long		19,447		5.4274 GBP
25p ordinary		SWAP		Long		59,322		5.4316 GBP
25p ordinary		CFD		Long		83,333		89.7331 ZAR
25p ordinary		SWAP Expires 02/01/2019		Short		1,032		5.4284 GBP
25p ordinary		CFD		Short		1,302		89.8137 ZAR
25p ordinary		CFD		Short		1,380		5.4192 GBP
25p ordinary		SWAP Expires 02/01/2019		Short		4,778		5.4269 GBP
25p ordinary		CFD		Short		7,401		5.4281 GBP
25p ordinary		SWAP		Short		22,066		5.4168 GBP
25p ordinary		SWAP		Short		26,239		5.4152 GBP
25p ordinary		CFD		Short		63,166		5.4150 GBP
25p ordinary		CFD		Short		83,242		5.4141 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:		29 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/20171229005153/en/