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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

HAMMERSON PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

6 March 2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES 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: 9,100,436 1.15% 10,117,799 1.27%
           
(2) Cash-settled derivatives:
5,319,459 0.67% 2,264,093 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 14,419,895 1.82% 12,381,892 1.56%

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 6 73.7600 ZAR
25p ordinary Purchase 16 74.0300 ZAR
25p ordinary Purchase 22 4.5567 GBP
25p ordinary Purchase 362 73.7700 ZAR
25p ordinary Purchase 584 4.5313 GBP
25p ordinary Purchase 898 73.9300 ZAR
25p ordinary Purchase 953 4.5670 GBP
25p ordinary Purchase 1,052 74.2400 ZAR
25p ordinary Purchase 1,199 74.0200 ZAR
25p ordinary Purchase 1,361 74.2300 ZAR
25p ordinary Purchase 1,636 74.5000 ZAR
25p ordinary Purchase 1,977 73.9900 ZAR
25p ordinary Purchase 2,246 74.5600 ZAR
25p ordinary Purchase 2,255 4.5583 GBP
25p ordinary Purchase 2,758 74.1200 ZAR
25p ordinary Purchase 3,583 4.5414 GBP
25p ordinary Purchase 3,710 74.2200 ZAR
25p ordinary Purchase 3,866 74.0900 ZAR
25p ordinary Purchase 4,054 73.9600 ZAR
25p ordinary Purchase 4,183 74.5200 ZAR
25p ordinary Purchase 4,444 74.1500 ZAR
25p ordinary Purchase 6,519 4.5541 GBP
25p ordinary Purchase 7,001 74.1900 ZAR
25p ordinary Purchase 7,582 74.6200 ZAR
25p ordinary Purchase 8,225 74.3250 ZAR
25p ordinary Purchase 8,524 4.5412 GBP
25p ordinary Purchase 13,802 4.5334 GBP
25p ordinary Purchase 14,648 4.5463 GBP
25p ordinary Purchase 21,937 4.5446 GBP
25p ordinary Purchase 29,039 4.5404 GBP
25p ordinary Purchase 57,276 4.5411 GBP
25p ordinary Purchase 188,558 4.5430 GBP
25p ordinary Purchase 227,099 74.2000 ZAR
25p ordinary Sale 5 75.5000 ZAR
25p ordinary Sale 56 74.3400 ZAR
25p ordinary Sale 84 74.5400 ZAR
25p ordinary Sale 260 74.2300 ZAR
25p ordinary Sale 431 4.5430 GBP
25p ordinary Sale 505 4.5670 GBP
25p ordinary Sale 513 4.5561 GBP
25p ordinary Sale 590 74.2200 ZAR
25p ordinary Sale 780 4.5360 GBP
25p ordinary Sale 824 74.3000 ZAR
25p ordinary Sale 977 74.4500 ZAR
25p ordinary Sale 1,090 74.2400 ZAR
25p ordinary Sale 1,150 4.5330 GBP
25p ordinary Sale 1,243 74.3500 ZAR
25p ordinary Sale 1,524 74.4800 ZAR
25p ordinary Sale 1,665 4.5438 GBP
25p ordinary Sale 1,857 74.4200 ZAR
25p ordinary Sale 1,865 74.4400 ZAR
25p ordinary Sale 2,167 74.2500 ZAR
25p ordinary Sale 2,226 74.6000 ZAR
25p ordinary Sale 2,267 74.3800 ZAR
25p ordinary Sale 3,192 74.1900 ZAR
25p ordinary Sale 3,196 74.2900 ZAR
25p ordinary Sale 3,378 74.4600 ZAR
25p ordinary Sale 3,789 74.2700 ZAR
25p ordinary Sale 3,910 74.3700 ZAR
25p ordinary Sale 5,829 74.5100 ZAR
25p ordinary Sale 6,151 4.5521 GBP
25p ordinary Sale 6,261 74.4100 ZAR
25p ordinary Sale 6,400 4.5374 GBP
25p ordinary Sale 6,479 74.4700 ZAR
25p ordinary Sale 9,628 4.5431 GBP
25p ordinary Sale 9,850 4.5380 GBP
25p ordinary Sale 13,323 74.5000 ZAR
25p ordinary Sale 14,379 74.4900 ZAR
25p ordinary Sale 18,323 4.5452 GBP
25p ordinary Sale 38,846 4.5543 GBP
25p ordinary Sale 49,721 4.5523 GBP
25p ordinary Sale 57,909 4.5433 GBP
25p ordinary Sale 61,727 74.2000 ZAR
25p ordinary Sale 68,605 4.5514 GBP
25p ordinary Sale 73,702 4.5422 GBP
25p ordinary Sale 100,143 4.5441 GBP
25p ordinary Sale 331,696 4.5446 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 616 4.5750 GBP
25p ordinary CFD Long 993 74.3288 ZAR
25p ordinary CFD Long 1,470 74.2397 ZAR
25p ordinary CFD Long 3,085 74.3802 ZAR
25p ordinary CFD Long 3,181 74.3893 ZAR
25p ordinary CFD Long 5,463 74.4803 ZAR
25p ordinary SWAP Long 9,628 4.5431 GBP
25p ordinary SWAP Long 9,960 4.5441 GBP
25p ordinary CFD Long 18,323 4.5452 GBP
25p ordinary CFD Long 38,846 4.5543 GBP
25p ordinary SWAP Long 41,529 4.5447 GBP
25p ordinary CFD Long 41,860 4.5561 GBP
25p ordinary CFD Long 44,668 4.5421 GBP
25p ordinary CFD Long 49,721 4.5523 GBP
25p ordinary CFD Long 68,605 4.5514 GBP
25p ordinary CFD Long 81,018 4.5343 GBP
25p ordinary CFD Long 128,306 74.2972 ZAR
25p ordinary CFD Long 134,000 4.5317 GBP
25p ordinary SWAP Long 266,142 4.5453 GBP
25p ordinary CFD Short 375 74.1496 ZAR
25p ordinary CFD Short 1,361 74.2511 ZAR
25p ordinary CFD Short 3,181 4.5344 GBP
25p ordinary CFD Short 6,519 4.5541 GBP
25p ordinary CFD Short 6,880 4.5411 GBP
25p ordinary CFD Short 7,850 74.1892 ZAR
25p ordinary CFD Short 8,524 4.5412 GBP
25p ordinary SWAP Expires 08/03/2019 Short 10,579 4.5363 GBP
25p ordinary SWAP Short 11,136 4.5407 GBP
25p ordinary SWAP Short 12,312 4.5420 GBP
25p ordinary CFD Short 13,802 4.5334 GBP
25p ordinary CFD Short 21,937 4.5446 GBP
25p ordinary SWAP Short 28,636 4.5426 GBP
25p ordinary CFD Short 29,039 4.5404 GBP
25p ordinary CFD Short 31,764 74.3264 ZAR
25p ordinary CFD Short 134,000 74.2074 ZAR

(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?   YES/NO
Date of disclosure:  

7 March 2018

Contact name:

Elise Tang

Telephone number:

0207 1163 001

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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