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:		05 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:	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:		9,112,105		1.15%		10,150,478		1.28%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				6,006,366		0.76%		2,469,091		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
(4)
		TOTAL:		15,118,471		1.90%		12,619,569		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		26		89.8100 ZAR
25p ordinary		Purchase		81		89.3100 ZAR
25p ordinary		Purchase		98		5.3221 GBP
25p ordinary		Purchase		239		89.7900 ZAR
25p ordinary		Purchase		425		89.6300 ZAR
25p ordinary		Purchase		625		5.3745 GBP
25p ordinary		Purchase		656		5.3290 GBP
25p ordinary		Purchase		1,021		5.3547 GBP
25p ordinary		Purchase		1,081		90.2900 ZAR
25p ordinary		Purchase		1,142		5.3800 GBP
25p ordinary		Purchase		1,185		5.3405 GBP
25p ordinary		Purchase		1,239		90.0600 ZAR
25p ordinary		Purchase		1,497		5.3604 GBP
25p ordinary		Purchase		2,065		90.2300 ZAR
25p ordinary		Purchase		2,450		5.3287 GBP
25p ordinary		Purchase		2,648		5.3440 GBP
25p ordinary		Purchase		3,120		90.4100 ZAR
25p ordinary		Purchase		3,126		90.1800 ZAR
25p ordinary		Purchase		3,474		5.3649 GBP
25p ordinary		Purchase		4,425		89.4000 ZAR
25p ordinary		Purchase		5,006		89.7500 ZAR
25p ordinary		Purchase		5,656		5.3884 GBP
25p ordinary		Purchase		7,396		5.3600 GBP
25p ordinary		Purchase		7,508		90.2500 ZAR
25p ordinary		Purchase		8,408		5.3587 GBP
25p ordinary		Purchase		8,887		5.3667 GBP
25p ordinary		Purchase		10,247		90.3000 ZAR
25p ordinary		Purchase		10,517		5.3603 GBP
25p ordinary		Purchase		11,728		90.2700 ZAR
25p ordinary		Purchase		26,636		5.3605 GBP
25p ordinary		Purchase		61,842		90.2600 ZAR
25p ordinary		Purchase		64,903		5.3583 GBP
25p ordinary		Purchase		99,700		5.3742 GBP
25p ordinary		Sale		15		89.6000 ZAR
25p ordinary		Sale		20		90.2000 ZAR
25p ordinary		Sale		155		5.3310 GBP
25p ordinary		Sale		715		90.0600 ZAR
25p ordinary		Sale		720		5.3793 GBP
25p ordinary		Sale		1,100		5.3645 GBP
25p ordinary		Sale		1,137		90.3000 ZAR
25p ordinary		Sale		1,269		89.8900 ZAR
25p ordinary		Sale		1,283		5.3733 GBP
25p ordinary		Sale		1,351		5.3489 GBP
25p ordinary		Sale		1,515		5.3520 GBP
25p ordinary		Sale		1,812		5.3600 GBP
25p ordinary		Sale		2,248		5.3367 GBP
25p ordinary		Sale		3,120		90.4100 ZAR
25p ordinary		Sale		3,873		5.3301 GBP
25p ordinary		Sale		5,767		89.7500 ZAR
25p ordinary		Sale		6,291		5.3607 GBP
25p ordinary		Sale		8,618		89.9500 ZAR
25p ordinary		Sale		10,058		90.0506 ZAR
25p ordinary		Sale		15,670		5.3602 GBP
25p ordinary		Sale		21,756		5.3762 GBP
25p ordinary		Sale		26,553		5.3657 GBP
25p ordinary		Sale		36,152		5.3691 GBP
25p ordinary		Sale		44,981		5.3694 GBP
25p ordinary		Sale		119,264		5.3643 GBP
25p ordinary		Sale		202,906		5.3707 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		1,283		5.3733 GBP
25p ordinary		CFD		Long		1,515		5.3520 GBP
25p ordinary		SWAP		Long		2,155		5.3654 GBP
25p ordinary		CFD		Long		2,406		90.0580 ZAR
25p ordinary		SWAP		Long		3,845		5.3706 GBP
25p ordinary		CFD		Long		6,291		5.3607 GBP
25p ordinary		CFD		Long		15,135		89.8520 ZAR
25p ordinary		CFD		Long		21,756		5.3762 GBP
25p ordinary		SWAP		Long		28,226		5.3567 GBP
25p ordinary		CFD		Long		32,784		5.3653 GBP
25p ordinary		SWAP		Long		44,558		5.3600 GBP
25p ordinary		CFD		Long		44,981		5.3694 GBP
25p ordinary		SWAP		Long		63,356		5.3688 GBP
25p ordinary		CFD		Long		98,738		5.3797 GBP
25p ordinary		CFD		Long		119,264		5.3643 GBP
25p ordinary		CFD		Short		98		5.3221 GBP
25p ordinary		SWAP		Short		600		5.3626 GBP
25p ordinary		CFD		Short		625		5.3745 GBP
25p ordinary		CFD		Short		1,185		5.3405 GBP
25p ordinary		CFD		Short		1,497		5.3604 GBP
25p ordinary		SWAP		Short		2,100		5.3625 GBP
25p ordinary		SWAP		Short		2,500		5.3599 GBP
25p ordinary		SWAP Expires 09/01/2019		Short		3,474		5.3649 GBP
25p ordinary		CFD		Short		5,006		89.7859 ZAR
25p ordinary		CFD		Short		5,253		90.2308 ZAR
25p ordinary		CFD		Short		5,656		5.3884 GBP
25p ordinary		SWAP		Short		6,586		5.3735 GBP
25p ordinary		SWAP		Short		7,089		5.3696 GBP
25p ordinary		SWAP Expires 09/01/2019		Short		8,887		5.3667 GBP
25p ordinary		CFD		Short		10,517		5.3603 GBP
25p ordinary		SWAP		Short		11,462		5.3463 GBP
25p ordinary		CFD		Short		15,094		5.3557 GBP
25p ordinary		CFD		Short		39,750		5.3615 GBP
25p ordinary		CFD		Short		98,779		90.2459 ZAR
25p ordinary		CFD		Short		99,700		5.3742 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:		8 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/20180108006214/en/