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:		29 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:		9,122,942		1.15%		10,091,586		1.27%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,680,940		0.72%		2,244,042		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:		14,803,882		1.86%		12,335,628		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		1		89.5100 ZAR
25p ordinary		Purchase		1		90.0400 ZAR
25p ordinary		Purchase		1		89.0000 ZAR
25p ordinary		Purchase		280		5.4400 GBP
25p ordinary		Purchase		332		5.4350 GBP
25p ordinary		Purchase		547		5.4475 GBP
25p ordinary		Purchase		599		5.4450 GBP
25p ordinary		Purchase		879		5.4725 GBP
25p ordinary		Purchase		905		5.4426 GBP
25p ordinary		Purchase		1,113		5.4525 GBP
25p ordinary		Purchase		1,640		5.4500 GBP
25p ordinary		Purchase		2,056		5.4464 GBP
25p ordinary		Purchase		2,287		5.4441 GBP
25p ordinary		Purchase		2,318		5.4498 GBP
25p ordinary		Purchase		3,802		5.4550 GBP
25p ordinary		Purchase		6,540		5.4703 GBP
25p ordinary		Purchase		7,433		5.4593 GBP
25p ordinary		Purchase		7,466		5.4658 GBP
25p ordinary		Purchase		64,472		5.4463 GBP
25p ordinary		Sale		2		91.6700 ZAR
25p ordinary		Sale		3		5.4300 GBP
25p ordinary		Sale		15		90.4200 ZAR
25p ordinary		Sale		24		90.5400 ZAR
25p ordinary		Sale		27		90.4100 ZAR
25p ordinary		Sale		30		5.4587 GBP
25p ordinary		Sale		33		90.5700 ZAR
25p ordinary		Sale		99		90.4300 ZAR
25p ordinary		Sale		124		5.4549 GBP
25p ordinary		Sale		139		93.1900 ZAR
25p ordinary		Sale		140		5.4400 GBP
25p ordinary		Sale		180		5.4490 GBP
25p ordinary		Sale		332		5.4350 GBP
25p ordinary		Sale		547		5.4475 GBP
25p ordinary		Sale		599		5.4450 GBP
25p ordinary		Sale		879		5.4725 GBP
25p ordinary		Sale		925		5.4550 GBP
25p ordinary		Sale		1,000		90.2800 ZAR
25p ordinary		Sale		1,019		90.5200 ZAR
25p ordinary		Sale		1,113		5.4525 GBP
25p ordinary		Sale		1,340		90.4900 ZAR
25p ordinary		Sale		1,640		5.4500 GBP
25p ordinary		Sale		2,722		90.6347 ZAR
25p ordinary		Sale		2,855		5.4506 GBP
25p ordinary		Sale		2,905		90.6800 ZAR
25p ordinary		Sale		3,320		5.4544 GBP
25p ordinary		Sale		5,000		90.4000 ZAR
25p ordinary		Sale		8,731		5.4643 GBP
25p ordinary		Sale		9,312		90.4500 ZAR
25p ordinary		Sale		12,133		5.4559 GBP
25p ordinary		Sale		36,402		5.4573 GBP
25p ordinary		Sale		71,587		5.4499 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		3		5.4300 GBP
25p ordinary		CFD		Long		25		5.4552 GBP
25p ordinary		SWAP		Long		61		5.4522 GBP
25p ordinary		CFD		Long		124		5.4549 GBP
25p ordinary		CFD		Long		756		5.4413 GBP
25p ordinary		SWAP		Long		2,100		5.4700 GBP
25p ordinary		CFD		Long		2,702		90.7826 ZAR
25p ordinary		CFD		Long		18,213		90.4113 ZAR
25p ordinary		CFD		Long		18,678		5.4695 GBP
25p ordinary		SWAP		Long		27,757		5.4473 GBP
25p ordinary		CFD		Long		71,587		5.4500 GBP
25p ordinary		CFD		Short		3		89.5433 ZAR
25p ordinary		CFD		Short		905		5.4425 GBP
25p ordinary		CFD		Short		6,540		5.4703 GBP
25p ordinary		CFD		Short		18,213		5.4316 GBP
25p ordinary		CFD		Short		22,001		5.4513 GBP
25p ordinary		SWAP		Short		36,278		5.4541 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:		2 Jan 2018
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/20180102005340/en/