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

 

8 Jan 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: 8,808,178 1.11% 9,896,401 1.25%
           
(2) Cash-settled derivatives:
5,501,818 0.69% 2,305,612 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 14,309,996 1.80% 12,202,013 1.54%

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 10 91.1500 ZAR
25p ordinary Purchase 10 91.1400 ZAR
25p ordinary Purchase 202 89.8000 ZAR
25p ordinary Purchase 250 90.4000 ZAR
25p ordinary Purchase 328 5.3480 GBP
25p ordinary Purchase 420 90.9400 ZAR
25p ordinary Purchase 547 5.3860 GBP
25p ordinary Purchase 692 91.3200 ZAR
25p ordinary Purchase 995 90.5300 ZAR
25p ordinary Purchase 997 90.4600 ZAR
25p ordinary Purchase 1,755 5.3477 GBP
25p ordinary Purchase 2,917 90.6700 ZAR
25p ordinary Purchase 2,980 90.9500 ZAR
25p ordinary Purchase 3,085 90.3100 ZAR
25p ordinary Purchase 3,274 5.3743 GBP
25p ordinary Purchase 3,715 5.3758 GBP
25p ordinary Purchase 3,796 91.2500 ZAR
25p ordinary Purchase 3,944 90.0000 ZAR
25p ordinary Purchase 4,236 5.3852 GBP
25p ordinary Purchase 6,324 90.2800 ZAR
25p ordinary Purchase 6,444 91.4300 ZAR
25p ordinary Purchase 6,601 5.3693 GBP
25p ordinary Purchase 6,924 5.3934 GBP
25p ordinary Purchase 9,858 5.3803 GBP
25p ordinary Purchase 11,172 5.3483 GBP
25p ordinary Purchase 15,272 5.3538 GBP
25p ordinary Purchase 16,377 5.3484 GBP
25p ordinary Purchase 17,517 5.3697 GBP
25p ordinary Purchase 18,851 5.3643 GBP
25p ordinary Purchase 21,022 5.3878 GBP
25p ordinary Purchase 25,076 5.3782 GBP
25p ordinary Purchase 33,051 5.3903 GBP
25p ordinary Purchase 36,356 5.3776 GBP
25p ordinary Purchase 91,421 5.3667 GBP
25p ordinary Purchase 122,089 5.3686 GBP
25p ordinary Purchase 343,440 5.3692 GBP
25p ordinary Sale 1 90.4000 ZAR
25p ordinary Sale 1 93.0000 ZAR
25p ordinary Sale 11 90.2200 ZAR
25p ordinary Sale 20 92.0000 ZAR
25p ordinary Sale 188 91.2100 ZAR
25p ordinary Sale 329 91.4400 ZAR
25p ordinary Sale 395 5.3706 GBP
25p ordinary Sale 400 5.3723 GBP
25p ordinary Sale 405 5.4100 GBP
25p ordinary Sale 480 90.3300 ZAR
25p ordinary Sale 554 91.3500 ZAR
25p ordinary Sale 561 5.3978 GBP
25p ordinary Sale 676 5.3699 GBP
25p ordinary Sale 731 91.2600 ZAR
25p ordinary Sale 751 90.9400 ZAR
25p ordinary Sale 859 90.9300 ZAR
25p ordinary Sale 864 90.4700 ZAR
25p ordinary Sale 900 5.3980 GBP
25p ordinary Sale 1,209 5.3860 GBP
25p ordinary Sale 1,356 5.3745 GBP
25p ordinary Sale 1,702 90.4200 ZAR
25p ordinary Sale 1,969 91.3700 ZAR
25p ordinary Sale 2,061 5.3765 GBP
25p ordinary Sale 2,067 91.3600 ZAR
25p ordinary Sale 2,220 90.2777 ZAR
25p ordinary Sale 2,316 5.3793 GBP
25p ordinary Sale 2,342 5.3981 GBP
25p ordinary Sale 2,601 90.9800 ZAR
25p ordinary Sale 3,194 90.8700 ZAR
25p ordinary Sale 3,569 91.4700 ZAR
25p ordinary Sale 4,251 91.4800 ZAR
25p ordinary Sale 4,782 5.3530 GBP
25p ordinary Sale 5,377 5.3773 GBP
25p ordinary Sale 6,728 5.3947 GBP
25p ordinary Sale 7,260 91.3800 ZAR
25p ordinary Sale 8,467 91.4300 ZAR
25p ordinary Sale 12,902 91.2000 ZAR
25p ordinary Sale 13,177 5.3480 GBP
25p ordinary Sale 14,613 91.4900 ZAR
25p ordinary Sale 17,171 5.3690 GBP
25p ordinary Sale 22,590 5.3737 GBP
25p ordinary Sale 41,051 5.3887 GBP
25p ordinary Sale 47,577 5.3725 GBP
25p ordinary Sale 195,440 5.3774 GBP
25p ordinary Sale 350,000 5.3600 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 400 5.3723 GBP
25p ordinary SWAP Long 514 5.3686 GBP
25p ordinary CFD Long 517 90.3779 ZAR
25p ordinary CFD Long 676 5.3699 GBP
25p ordinary SWAP Long 782 5.3557 GBP
25p ordinary CFD Long 977 5.3529 GBP
25p ordinary SWAP Long 1,591 5.3545 GBP
25p ordinary CFD Long 2,316 5.3793 GBP
25p ordinary SWAP Long 2,430 5.3998 GBP
25p ordinary SWAP Long 2,500 5.3992 GBP
25p ordinary CFD Long 3,805 5.3530 GBP
25p ordinary CFD Long 4,251 91.4539 ZAR
25p ordinary SWAP Long 5,683 5.3486 GBP
25p ordinary CFD Long 6,728 5.3947 GBP
25p ordinary SWAP Long 13,177 5.3480 GBP
25p ordinary SWAP Long 14,716 5.3951 GBP
25p ordinary CFD Long 17,171 5.3690 GBP
25p ordinary CFD Long 19,525 5.3940 GBP
25p ordinary CFD Long 47,577 5.3725 GBP
25p ordinary CFD Long 62,616 91.2575 ZAR
25p ordinary CFD Short 692 91.3460 ZAR
25p ordinary CFD Short 4,236 5.3852 GBP
25p ordinary CFD Short 6,324 90.3161 ZAR
25p ordinary CFD Short 6,444 91.4560 ZAR
25p ordinary SWAP Expires 10/01/2019 Short 6,601 5.3693 GBP
25p ordinary SWAP Short 8,770 5.3676 GBP
25p ordinary SWAP Short 9,059 5.3632 GBP
25p ordinary CFD Short 11,172 5.3483 GBP
25p ordinary CFD Short 15,272 5.3538 GBP
25p ordinary SWAP Expires 10/01/2019 Short 17,517 5.3697 GBP
25p ordinary CFD Short 19,606 90.6366 ZAR
25p ordinary CFD Short 21,022 5.3878 GBP
25p ordinary SWAP Short 37,615 5.3824 GBP
25p ordinary CFD Short 48,293 5.3891 GBP
25p ordinary CFD Short 55,590 5.3484 GBP
25p ordinary CFD Short 62,535 5.4081 GBP
25p ordinary CFD Short 91,421 5.3667 GBP
25p ordinary SWAP Short 163,390 5.3509 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 Jan 2018

Contact name:

Femi Badmos

Telephone number:

020 3555 1125

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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Hammerson (HMSO)
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