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:		03 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?
					Â
					Â
Â		Â		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:		9,145,730		1.15%		10,177,432		1.28%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,956,262		0.75%		2,437,085		0.31%
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:		15,101,992		1.90%		12,614,517		1.59%

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		91.4500 ZAR
25p ordinary		Purchase		29		5.4510 GBP
25p ordinary		Purchase		77		91.4600 ZAR
25p ordinary		Purchase		86		5.4468 GBP
25p ordinary		Purchase		97		91.3700 ZAR
25p ordinary		Purchase		109		91.4700 ZAR
25p ordinary		Purchase		131		91.4300 ZAR
25p ordinary		Purchase		139		91.3800 ZAR
25p ordinary		Purchase		173		91.4400 ZAR
25p ordinary		Purchase		178		5.4493 GBP
25p ordinary		Purchase		331		91.5900 ZAR
25p ordinary		Purchase		376		91.4000 ZAR
25p ordinary		Purchase		450		91.5500 ZAR
25p ordinary		Purchase		482		91.3600 ZAR
25p ordinary		Purchase		682		91.6700 ZAR
25p ordinary		Purchase		1,433		5.4646 GBP
25p ordinary		Purchase		1,576		91.7100 ZAR
25p ordinary		Purchase		1,668		91.4100 ZAR
25p ordinary		Purchase		2,000		5.4714 GBP
25p ordinary		Purchase		2,082		5.4710 GBP
25p ordinary		Purchase		3,006		91.2700 ZAR
25p ordinary		Purchase		3,339		5.4721 GBP
25p ordinary		Purchase		5,000		91.6000 ZAR
25p ordinary		Purchase		6,206		5.4492 GBP
25p ordinary		Purchase		8,098		5.4705 GBP
25p ordinary		Purchase		10,656		5.4515 GBP
25p ordinary		Purchase		12,157		5.4672 GBP
25p ordinary		Purchase		13,698		91.5000 ZAR
25p ordinary		Purchase		15,530		5.4501 GBP
25p ordinary		Purchase		16,498		5.4529 GBP
25p ordinary		Purchase		40,183		5.4612 GBP
25p ordinary		Purchase		66,309		5.4703 GBP
25p ordinary		Purchase		67,480		5.4498 GBP
25p ordinary		Purchase		89,311		5.4700 GBP
25p ordinary		Purchase		227,116		5.4518 GBP
25p ordinary		Sale		10		91.7700 ZAR
25p ordinary		Sale		20		92.0000 ZAR
25p ordinary		Sale		211		92.2500 ZAR
25p ordinary		Sale		252		5.4579 GBP
25p ordinary		Sale		682		91.6700 ZAR
25p ordinary		Sale		689		91.4900 ZAR
25p ordinary		Sale		1,079		5.4398 GBP
25p ordinary		Sale		1,463		5.4397 GBP
25p ordinary		Sale		2,053		5.4532 GBP
25p ordinary		Sale		2,732		5.4583 GBP
25p ordinary		Sale		3,232		5.4486 GBP
25p ordinary		Sale		3,369		91.4800 ZAR
25p ordinary		Sale		5,401		91.3142 ZAR
25p ordinary		Sale		7,997		91.4500 ZAR
25p ordinary		Sale		8,110		5.4512 GBP
25p ordinary		Sale		9,002		5.4538 GBP
25p ordinary		Sale		9,228		5.4540 GBP
25p ordinary		Sale		9,880		91.4700 ZAR
25p ordinary		Sale		12,534		5.4649 GBP
25p ordinary		Sale		13,753		5.4611 GBP
25p ordinary		Sale		16,693		5.4702 GBP
25p ordinary		Sale		17,087		5.4591 GBP
25p ordinary		Sale		17,896		5.4662 GBP
25p ordinary		Sale		19,568		91.5000 ZAR
25p ordinary		Sale		22,080		5.4658 GBP
25p ordinary		Sale		86,137		5.4571 GBP
25p ordinary		Sale		99,405		5.4645 GBP
25p ordinary		Sale		167,100		5.4665 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		10		91.7440 ZAR
25p ordinary		CFD		Long		16		91.4437 ZAR
25p ordinary		SWAP		Long		21		5.4619 GBP
25p ordinary		CFD		Long		252		5.4579 GBP
25p ordinary		SWAP		Long		1,970		5.4757 GBP
25p ordinary		CFD		Long		2,053		5.4532 GBP
25p ordinary		CFD		Long		2,542		5.4398 GBP
25p ordinary		SWAP		Long		3,232		5.4486 GBP
25p ordinary		CFD		Long		8,110		5.4512 GBP
25p ordinary		CFD		Long		9,002		5.4538 GBP
25p ordinary		CFD		Long		12,534		5.4649 GBP
25p ordinary		SWAP		Long		19,786		5.4673 GBP
25p ordinary		CFD		Long		22,080		5.4657 GBP
25p ordinary		CFD		Long		22,418		5.4498 GBP
25p ordinary		CFD		Long		36,904		5.4692 GBP
25p ordinary		CFD		Long		42,400		91.4610 ZAR
25p ordinary		CFD		Long		99,405		5.4645 GBP
25p ordinary		SWAP		Long		142,792		5.4689 GBP
25p ordinary		CFD		Short		29		5.4510 GBP
25p ordinary		CFD		Short		86		5.4468 GBP
25p ordinary		CFD		Short		178		5.4492 GBP
25p ordinary		CFD		Short		682		91.6961 ZAR
25p ordinary		CFD		Short		1,433		5.4646 GBP
25p ordinary		CFD		Short		1,576		91.7361 ZAR
25p ordinary		CFD		Short		1,642		91.4360 ZAR
25p ordinary		CFD		Short		1,678		91.3065 ZAR
25p ordinary		CFD		Short		2,082		5.4710 GBP
25p ordinary		CFD		Short		3,339		5.4721 GBP
25p ordinary		CFD		Short		6,978		5.4467 GBP
25p ordinary		SWAP Expires 05/01/2019		Short		8,098		5.4705 GBP
25p ordinary		CFD		Short		10,656		5.4515 GBP
25p ordinary		CFD		Short		12,157		5.4672 GBP
25p ordinary		CFD		Short		22,418		91.5312 ZAR
25p ordinary		SWAP		Short		27,563		5.4457 GBP
25p ordinary		SWAP		Short		34,715		5.4506 GBP
25p ordinary		CFD		Short		40,183		5.4612 GBP
25p ordinary		CFD		Short		42,400		5.4445 GBP
25p ordinary		CFD		Short		66,309		5.4703 GBP
25p ordinary		SWAP Expires 05/01/2019		Short		72,618		5.4700 GBP
25p ordinary		SWAP		Short		72,618		5.4700 GBP
25p ordinary		CFD		Short		138,164		5.4568 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:		4 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 [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/20180104005626/en/