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: 02 January 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: 9,193,004 1.16% 10,203,935 1.28%
           
(2) Cash-settled derivatives:
5,848,735 0.74% 2,359,622 0.30%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 15,041,739 1.89% 12,563,557 1.58%

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 9 90.8000 ZAR
25p ordinary Purchase 160 90.8400 ZAR
25p ordinary Purchase 569 5.4420 GBP
25p ordinary Purchase 572 5.4400 GBP
25p ordinary Purchase 580 5.4180 GBP
25p ordinary Purchase 580 91.2200 ZAR
25p ordinary Purchase 589 91.2300 ZAR
25p ordinary Purchase 594 5.4220 GBP
25p ordinary Purchase 634 5.4360 GBP
25p ordinary Purchase 651 5.4300 GBP
25p ordinary Purchase 674 5.4280 GBP
25p ordinary Purchase 743 5.4440 GBP
25p ordinary Purchase 864 91.0800 ZAR
25p ordinary Purchase 1,082 5.4480 GBP
25p ordinary Purchase 1,108 5.4460 GBP
25p ordinary Purchase 1,472 91.1100 ZAR
25p ordinary Purchase 1,515 5.4533 GBP
25p ordinary Purchase 1,730 91.1000 ZAR
25p ordinary Purchase 3,000 91.2000 ZAR
25p ordinary Purchase 3,162 5.4500 GBP
25p ordinary Purchase 3,494 5.4398 GBP
25p ordinary Purchase 3,622 91.1300 ZAR
25p ordinary Purchase 4,172 5.4524 GBP
25p ordinary Purchase 5,064 91.3423 ZAR
25p ordinary Purchase 5,153 5.4426 GBP
25p ordinary Purchase 5,758 91.3800 ZAR
25p ordinary Purchase 8,253 91.1600 ZAR
25p ordinary Purchase 9,577 5.4450 GBP
25p ordinary Purchase 11,695 5.4523 GBP
25p ordinary Purchase 15,873 5.4495 GBP
25p ordinary Purchase 16,862 5.4467 GBP
25p ordinary Purchase 21,187 5.4415 GBP
25p ordinary Purchase 43,675 5.4509 GBP
25p ordinary Purchase 47,791 5.4463 GBP
25p ordinary Purchase 187,869 5.4520 GBP
25p ordinary Sale 20 92.0000 ZAR
25p ordinary Sale 20 92.8000 ZAR
25p ordinary Sale 30 91.0700 ZAR
25p ordinary Sale 94 91.2900 ZAR
25p ordinary Sale 108 5.4344 GBP
25p ordinary Sale 142 91.4100 ZAR
25p ordinary Sale 186 91.3500 ZAR
25p ordinary Sale 193 91.2600 ZAR
25p ordinary Sale 195 91.1400 ZAR
25p ordinary Sale 300 90.7900 ZAR
25p ordinary Sale 473 91.1900 ZAR
25p ordinary Sale 509 91.1200 ZAR
25p ordinary Sale 528 91.3700 ZAR
25p ordinary Sale 565 5.4462 GBP
25p ordinary Sale 569 5.4420 GBP
25p ordinary Sale 572 5.4400 GBP
25p ordinary Sale 580 5.4180 GBP
25p ordinary Sale 594 5.4220 GBP
25p ordinary Sale 634 5.4360 GBP
25p ordinary Sale 651 5.4300 GBP
25p ordinary Sale 674 5.4280 GBP
25p ordinary Sale 703 5.4520 GBP
25p ordinary Sale 757 91.0800 ZAR
25p ordinary Sale 778 91.2800 ZAR
25p ordinary Sale 786 91.2300 ZAR
25p ordinary Sale 1,082 5.4480 GBP
25p ordinary Sale 1,100 5.4460 GBP
25p ordinary Sale 1,286 5.4386 GBP
25p ordinary Sale 1,357 5.4405 GBP
25p ordinary Sale 1,524 91.4700 ZAR
25p ordinary Sale 2,200 5.4381 GBP
25p ordinary Sale 2,474 5.4438 GBP
25p ordinary Sale 3,983 5.4465 GBP
25p ordinary Sale 3,983 91.3400 ZAR
25p ordinary Sale 4,464 91.3200 ZAR
25p ordinary Sale 4,601 91.4000 ZAR
25p ordinary Sale 5,274 5.4457 GBP
25p ordinary Sale 5,460 5.4358 GBP
25p ordinary Sale 5,642 5.4500 GBP
25p ordinary Sale 5,779 5.4390 GBP
25p ordinary Sale 5,780 5.4385 GBP
25p ordinary Sale 6,533 90.9000 ZAR
25p ordinary Sale 7,963 91.3800 ZAR
25p ordinary Sale 8,301 5.4535 GBP
25p ordinary Sale 21,629 5.4449 GBP
25p ordinary Sale 22,204 5.4415 GBP
25p ordinary Sale 22,411 5.4440 GBP
25p ordinary Sale 24,209 5.4406 GBP
25p ordinary Sale 31,151 5.4522 GBP
25p ordinary Sale 48,737 5.4422 GBP
25p ordinary Sale 86,474 5.4447 GBP
25p ordinary Sale 106,358 5.4348 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 88 5.4393 GBP
25p ordinary CFD Long 670 91.3524 ZAR
25p ordinary CFD Long 3,983 91.3034 ZAR
25p ordinary CFD Long 5,081 5.4500 GBP
25p ordinary SWAP Long 5,274 5.4457 GBP
25p ordinary CFD Long 5,460 5.4358 GBP
25p ordinary SWAP Long 5,779 5.4390 GBP
25p ordinary CFD Long 8,256 5.4294 GBP
25p ordinary CFD Long 8,301 5.4535 GBP
25p ordinary CFD Long 21,629 5.4449 GBP
25p ordinary CFD Long 21,857 5.4440 GBP
25p ordinary CFD Long 22,204 5.4415 GBP
25p ordinary CFD Long 29,426 91.2150 ZAR
25p ordinary SWAP Long 59,656 5.4395 GBP
25p ordinary SWAP Long 62,655 5.4332 GBP
25p ordinary CFD Long 112,251 5.4422 GBP
25p ordinary SWAP Long 112,251 5.4422 GBP
25p ordinary CFD Short 189 5.4440 GBP
25p ordinary CFD Short 1,088 5.4387 GBP
25p ordinary CFD Short 1,515 5.4533 GBP
25p ordinary SWAP Expires 04/01/2019 Short 2,554 5.4408 GBP
25p ordinary CFD Short 3,970 91.1253 ZAR
25p ordinary CFD Short 5,153 5.4426 GBP
25p ordinary SWAP Short 6,189 5.4415 GBP
25p ordinary CFD Short 6,820 5.4443 GBP
25p ordinary SWAP Expires 04/01/2019 Short 6,820 5.4443 GBP
25p ordinary CFD Short 8,265 91.1945 ZAR
25p ordinary CFD Short 9,577 5.4450 GBP
25p ordinary CFD Short 11,695 5.4523 GBP
25p ordinary CFD Short 12,526 91.2787 ZAR
25p ordinary SWAP Short 12,659 5.4473 GBP
25p ordinary SWAP Short 13,029 5.4545 GBP
25p ordinary CFD Short 16,862 5.4467 GBP
25p ordinary CFD Short 29,417 5.4454 GBP
25p ordinary SWAP Short 187,166 5.4520 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: 3 Jan 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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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