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: 08 March 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: 9,507,187 1.20% 10,231,239 1.29%
           
(2) Cash-settled derivatives:
5,377,674 0.68% 2,257,574 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 14,884,861 1.87% 12,488,813 1.57%

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 23 4.5677 GBP
25p ordinary Purchase 154 75.0300 ZAR
25p ordinary Purchase 237 75.2200 ZAR
25p ordinary Purchase 258 4.5570 GBP
25p ordinary Purchase 263 74.9300 ZAR
25p ordinary Purchase 270 75.1200 ZAR
25p ordinary Purchase 383 75.1600 ZAR
25p ordinary Purchase 394 4.5491 GBP
25p ordinary Purchase 400 75.3200 ZAR
25p ordinary Purchase 411 75.0124 ZAR
25p ordinary Purchase 517 75.5000 ZAR
25p ordinary Purchase 558 74.9600 ZAR
25p ordinary Purchase 634 4.5440 GBP
25p ordinary Purchase 897 75.2500 ZAR
25p ordinary Purchase 1,142 75.1500 ZAR
25p ordinary Purchase 1,445 4.5530 GBP
25p ordinary Purchase 1,450 4.5550 GBP
25p ordinary Purchase 1,653 4.5489 GBP
25p ordinary Purchase 1,875 75.0500 ZAR
25p ordinary Purchase 2,085 4.5486 GBP
25p ordinary Purchase 3,206 74.9100 ZAR
25p ordinary Purchase 3,710 75.0200 ZAR
25p ordinary Purchase 3,828 75.0900 ZAR
25p ordinary Purchase 5,261 4.5528 GBP
25p ordinary Purchase 5,692 75.1000 ZAR
25p ordinary Purchase 7,742 75.0600 ZAR
25p ordinary Purchase 8,002 75.1310 ZAR
25p ordinary Purchase 11,300 4.5533 GBP
25p ordinary Purchase 19,084 4.5509 GBP
25p ordinary Purchase 25,521 4.5485 GBP
25p ordinary Purchase 29,190 4.5515 GBP
25p ordinary Purchase 44,374 4.5513 GBP
25p ordinary Purchase 131,351 4.5680 GBP
25p ordinary Purchase 145,508 4.5481 GBP
25p ordinary Purchase 222,933 4.5580 GBP
25p ordinary Purchase 361,596 4.5529 GBP
25p ordinary Sale 57 75.3400 ZAR
25p ordinary Sale 82 75.2200 ZAR
25p ordinary Sale 94 4.5472 GBP
25p ordinary Sale 106 4.5677 GBP
25p ordinary Sale 122 75.3600 ZAR
25p ordinary Sale 157 4.5475 GBP
25p ordinary Sale 158 75.3800 ZAR
25p ordinary Sale 256 75.5200 ZAR
25p ordinary Sale 302 75.2800 ZAR
25p ordinary Sale 317 75.0000 ZAR
25p ordinary Sale 363 4.5534 GBP
25p ordinary Sale 493 75.5000 ZAR
25p ordinary Sale 634 4.5440 GBP
25p ordinary Sale 643 4.5451 GBP
25p ordinary Sale 907 75.3000 ZAR
25p ordinary Sale 1,050 4.5417 GBP
25p ordinary Sale 1,086 75.0100 ZAR
25p ordinary Sale 1,167 74.9200 ZAR
25p ordinary Sale 1,356 75.2300 ZAR
25p ordinary Sale 1,885 75.4200 ZAR
25p ordinary Sale 2,153 4.5540 GBP
25p ordinary Sale 2,461 75.4100 ZAR
25p ordinary Sale 2,602 75.4800 ZAR
25p ordinary Sale 2,627 75.3300 ZAR
25p ordinary Sale 2,853 75.2100 ZAR
25p ordinary Sale 3,506 75.2000 ZAR
25p ordinary Sale 3,613 75.2900 ZAR
25p ordinary Sale 3,636 4.5434 GBP
25p ordinary Sale 3,916 74.9800 ZAR
25p ordinary Sale 4,180 4.5468 GBP
25p ordinary Sale 4,247 74.8900 ZAR
25p ordinary Sale 4,530 75.4000 ZAR
25p ordinary Sale 4,774 75.4900 ZAR
25p ordinary Sale 5,190 75.3900 ZAR
25p ordinary Sale 5,616 75.4700 ZAR
25p ordinary Sale 6,251 4.5515 GBP
25p ordinary Sale 8,307 75.0900 ZAR
25p ordinary Sale 8,523 4.5495 GBP
25p ordinary Sale 10,164 4.5476 GBP
25p ordinary Sale 15,103 75.1000 ZAR
25p ordinary Sale 20,109 4.5500 GBP
25p ordinary Sale 21,723 4.5513 GBP
25p ordinary Sale 30,776 4.5493 GBP
25p ordinary Sale 42,824 4.5403 GBP
25p ordinary Sale 42,838 4.5673 GBP
25p ordinary Sale 46,280 4.5428 GBP
25p ordinary Sale 46,444 4.5517 GBP
25p ordinary Sale 86,228 4.5486 GBP
25p ordinary Sale 125,100 4.5533 GBP
25p ordinary Sale 144,707 4.5514 GBP
25p ordinary Sale 159,316 4.5651 GBP
25p ordinary Sale 167,250 4.5680 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 94 4.5473 GBP
25p ordinary CFD Long 106 4.5677 GBP
25p ordinary SWAP Long 363 4.5534 GBP
25p ordinary SWAP Long 587 4.5610 GBP
25p ordinary CFD Long 643 4.5451 GBP
25p ordinary CFD Long 749 75.4841 ZAR
25p ordinary CFD Long 1,050 4.5417 GBP
25p ordinary CFD Long 2,276 75.4584 ZAR
25p ordinary SWAP Long 4,180 4.5468 GBP
25p ordinary CFD Long 6,251 4.5515 GBP
25p ordinary CFD Long 8,398 4.5583 GBP
25p ordinary SWAP Long 8,523 4.5495 GBP
25p ordinary CFD Long 9,134 75.0699 ZAR
25p ordinary CFD Long 10,164 4.5476 GBP
25p ordinary CFD Long 21,723 4.5513 GBP
25p ordinary SWAP Long 21,723 4.5513 GBP
25p ordinary SWAP Long 30,776 4.5493 GBP
25p ordinary CFD Long 42,824 4.5403 GBP
25p ordinary CFD Long 65,374 75.2158 ZAR
25p ordinary SWAP Long 71,719 4.5574 GBP
25p ordinary SWAP Long 82,609 4.5475 GBP
25p ordinary CFD Long 124,456 4.5428 GBP
25p ordinary CFD Long 125,100 4.5533 GBP
25p ordinary CFD Long 159,316 4.5651 GBP
25p ordinary SWAP Long 179,332 4.5680 GBP
25p ordinary CFD Short 749 4.5471 GBP
25p ordinary CFD Short 962 4.5529 GBP
25p ordinary CFD Short 1,186 4.5480 GBP
25p ordinary CFD Short 1,308 74.9526 ZAR
25p ordinary CFD Short 1,653 4.5489 GBP
25p ordinary CFD Short 4,248 75.0903 ZAR
25p ordinary CFD Short 5,261 4.5528 GBP
25p ordinary CFD Short 11,300 4.5533 GBP
25p ordinary SWAP Short 13,174 4.5538 GBP
25p ordinary SWAP Short 14,014 4.5587 GBP
25p ordinary CFD Short 25,318 75.1069 ZAR
25p ordinary CFD Short 25,521 4.5485 GBP
25p ordinary CFD Short 35,824 4.5513 GBP
25p ordinary CFD Short 47,312 4.5512 GBP
25p ordinary CFD Short 48,171 4.5566 GBP
25p ordinary CFD Short 48,947 4.5680 GBP
25p ordinary CFD Short 82,404 4.5679 GBP
25p ordinary CFD Short 93,507 4.5556 GBP
25p ordinary SWAP Short 103,048 4.5557 GBP
25p ordinary SWAP Short 256,805 4.5479 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: 9 Mar 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.

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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