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:	Â	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.	Â	Â
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Â	HAMMERSON PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	Â	Â
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	Â	9 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”	Â	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:	Â	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests		Â		Short Positions		Â
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		8,544,251		1.08%		9,605,124		1.21%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,591,756		0.70%		2,358,492		0.30%
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:		14,136,007		1.78%		11,963,616		1.51%

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		32		89.0400 ZAR
25p ordinary		Purchase		33		89.0700 ZAR
25p ordinary		Purchase		33		89.1300 ZAR
25p ordinary		Purchase		38		89.1400 ZAR
25p ordinary		Purchase		267		88.7000 ZAR
25p ordinary		Purchase		576		5.3320 GBP
25p ordinary		Purchase		726		89.6300 ZAR
25p ordinary		Purchase		802		89.8700 ZAR
25p ordinary		Purchase		1,158		5.3296 GBP
25p ordinary		Purchase		1,252		5.3353 GBP
25p ordinary		Purchase		1,292		88.6900 ZAR
25p ordinary		Purchase		1,312		5.3288 GBP
25p ordinary		Purchase		1,833		5.3286 GBP
25p ordinary		Purchase		2,047		5.3357 GBP
25p ordinary		Purchase		2,359		5.3303 GBP
25p ordinary		Purchase		2,609		88.8400 ZAR
25p ordinary		Purchase		2,661		89.3000 ZAR
25p ordinary		Purchase		2,943		88.7500 ZAR
25p ordinary		Purchase		2,977		89.8400 ZAR
25p ordinary		Purchase		3,133		5.3350 GBP
25p ordinary		Purchase		3,193		89.7800 ZAR
25p ordinary		Purchase		3,362		5.3347 GBP
25p ordinary		Purchase		3,446		5.3230 GBP
25p ordinary		Purchase		3,883		5.3312 GBP
25p ordinary		Purchase		5,417		5.3314 GBP
25p ordinary		Purchase		6,057		5.3328 GBP
25p ordinary		Purchase		7,781		5.3295 GBP
25p ordinary		Purchase		8,187		5.3300 GBP
25p ordinary		Purchase		8,247		5.3298 GBP
25p ordinary		Purchase		13,229		5.3358 GBP
25p ordinary		Purchase		15,699		5.3302 GBP
25p ordinary		Purchase		16,918		5.3323 GBP
25p ordinary		Purchase		18,954		5.3318 GBP
25p ordinary		Purchase		46,088		5.3373 GBP
25p ordinary		Purchase		51,487		5.3267 GBP
25p ordinary		Purchase		72,279		5.3325 GBP
25p ordinary		Purchase		113,390		5.3327 GBP
25p ordinary		Sale		45		89.6400 ZAR
25p ordinary		Sale		46		88.9900 ZAR
25p ordinary		Sale		51		90.0900 ZAR
25p ordinary		Sale		312		88.9100 ZAR
25p ordinary		Sale		362		5.3320 GBP
25p ordinary		Sale		402		89.2300 ZAR
25p ordinary		Sale		452		90.1000 ZAR
25p ordinary		Sale		1,018		88.9300 ZAR
25p ordinary		Sale		1,021		89.5000 ZAR
25p ordinary		Sale		1,237		5.3299 GBP
25p ordinary		Sale		1,292		88.6900 ZAR
25p ordinary		Sale		1,321		88.9700 ZAR
25p ordinary		Sale		1,387		5.3308 GBP
25p ordinary		Sale		1,507		5.3301 GBP
25p ordinary		Sale		1,513		5.3261 GBP
25p ordinary		Sale		1,521		89.9700 ZAR
25p ordinary		Sale		1,546		5.3323 GBP
25p ordinary		Sale		1,622		5.3266 GBP
25p ordinary		Sale		1,749		89.1700 ZAR
25p ordinary		Sale		1,788		89.6300 ZAR
25p ordinary		Sale		1,981		90.0300 ZAR
25p ordinary		Sale		2,007		5.3272 GBP
25p ordinary		Sale		2,025		89.6600 ZAR
25p ordinary		Sale		2,041		5.3302 GBP
25p ordinary		Sale		2,422		89.1500 ZAR
25p ordinary		Sale		2,609		88.8400 ZAR
25p ordinary		Sale		2,751		5.3230 GBP
25p ordinary		Sale		3,000		89.0700 ZAR
25p ordinary		Sale		3,618		89.1800 ZAR
25p ordinary		Sale		3,642		89.1400 ZAR
25p ordinary		Sale		4,581		89.4578 ZAR
25p ordinary		Sale		4,625		90.0000 ZAR
25p ordinary		Sale		5,153		5.3327 GBP
25p ordinary		Sale		6,020		89.0000 ZAR
25p ordinary		Sale		6,385		5.3311 GBP
25p ordinary		Sale		6,414		89.1600 ZAR
25p ordinary		Sale		7,071		89.4600 ZAR
25p ordinary		Sale		8,491		89.9600 ZAR
25p ordinary		Sale		10,951		89.0500 ZAR
25p ordinary		Sale		20,366		5.3287 GBP
25p ordinary		Sale		21,218		5.3282 GBP
25p ordinary		Sale		22,806		5.3322 GBP
25p ordinary		Sale		54,299		5.3306 GBP
25p ordinary		Sale		70,778		5.3309 GBP
25p ordinary		Sale		102,904		5.3317 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		83		5.3298 GBP
25p ordinary		SWAP		Long		362		5.3320 GBP
25p ordinary		CFD		Long		1,154		5.3299 GBP
25p ordinary		CFD		Long		1,387		5.3308 GBP
25p ordinary		CFD		Long		1,507		5.3301 GBP
25p ordinary		CFD		Long		1,622		5.3266 GBP
25p ordinary		CFD		Long		3,861		5.3312 GBP
25p ordinary		CFD		Long		5,153		5.3327 GBP
25p ordinary		CFD		Long		6,060		89.4242 ZAR
25p ordinary		CFD		Long		7,125		5.3311 GBP
25p ordinary		CFD		Long		11,736		5.3310 GBP
25p ordinary		CFD		Long		11,897		5.3321 GBP
25p ordinary		CFD		Long		16,675		89.0819 ZAR
25p ordinary		CFD		Long		20,366		5.3287 GBP
25p ordinary		CFD		Long		21,218		5.3282 GBP
25p ordinary		SWAP		Long		23,043		5.3313 GBP
25p ordinary		SWAP		Long		30,676		5.3302 GBP
25p ordinary		SWAP		Long		44,898		5.3329 GBP
25p ordinary		CFD		Long		51,152		89.3888 ZAR
25p ordinary		CFD		Long		53,158		5.3306 GBP
25p ordinary		CFD		Long		70,778		5.3309 GBP
25p ordinary		SWAP Expires 11/01/2019		Short		1,158		5.3296 GBP
25p ordinary		CFD		Short		1,252		5.3353 GBP
25p ordinary		CFD		Short		1,528		89.7815 ZAR
25p ordinary		CFD		Short		1,559		88.7169 ZAR
25p ordinary		CFD		Short		2,047		5.3356 GBP
25p ordinary		CFD		Short		2,359		5.3303 GBP
25p ordinary		CFD		Short		2,609		88.8653 ZAR
25p ordinary		CFD		Short		3,133		5.3350 GBP
25p ordinary		SWAP		Short		3,362		5.3347 GBP
25p ordinary		SWAP Expires 11/01/2019		Short		7,781		5.3295 GBP
25p ordinary		CFD		Short		8,247		5.3304 GBP
25p ordinary		CFD		Short		11,910		89.4522 ZAR
25p ordinary		SWAP		Short		12,537		5.3316 GBP
25p ordinary		CFD		Short		13,229		5.3358 GBP
25p ordinary		CFD		Short		16,918		5.3323 GBP
25p ordinary		SWAP		Short		18,464		5.3307 GBP
25p ordinary		CFD		Short		18,465		5.3361 GBP
25p ordinary		SWAP		Short		19,223		5.3327 GBP
25p ordinary		SWAP		Short		19,896		5.3300 GBP
25p ordinary		SWAP		Short		21,045		5.3320 GBP
25p ordinary		SWAP		Short		46,088		5.3373 GBP
25p ordinary		CFD		Short		51,139		5.3336 GBP
25p ordinary		CFD		Short		51,487		5.3267 GBP
25p ordinary		CFD		Short		72,279		5.3325 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:	Â	10 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 [e-mail]. 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/20180110005582/en/