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:		09 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?
					Â
					Â
Â		Â		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
				Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		9,165,690		1.15%		10,522,977		1.32%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,823,695		0.73%		2,257,574		0.28%
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:		14,989,385		1.89%		12,780,551		1.61%

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		8		74.9800 ZAR
25p ordinary		Purchase		10		4.5667 GBP
25p ordinary		Purchase		124		75.0900 ZAR
25p ordinary		Purchase		288		75.2500 ZAR
25p ordinary		Purchase		471		75.1000 ZAR
25p ordinary		Purchase		489		75.0600 ZAR
25p ordinary		Purchase		540		75.3100 ZAR
25p ordinary		Purchase		717		75.5500 ZAR
25p ordinary		Purchase		784		4.5726 GBP
25p ordinary		Purchase		867		75.5100 ZAR
25p ordinary		Purchase		931		4.5935 GBP
25p ordinary		Purchase		996		74.9200 ZAR
25p ordinary		Purchase		1,071		75.1900 ZAR
25p ordinary		Purchase		1,286		75.3000 ZAR
25p ordinary		Purchase		1,425		75.4100 ZAR
25p ordinary		Purchase		1,516		74.9700 ZAR
25p ordinary		Purchase		1,620		4.5723 GBP
25p ordinary		Purchase		1,771		4.5790 GBP
25p ordinary		Purchase		2,436		75.3600 ZAR
25p ordinary		Purchase		2,476		74.8800 ZAR
25p ordinary		Purchase		2,482		4.5662 GBP
25p ordinary		Purchase		2,620		75.2600 ZAR
25p ordinary		Purchase		2,679		4.5813 GBP
25p ordinary		Purchase		2,948		4.5713 GBP
25p ordinary		Purchase		3,120		75.3300 ZAR
25p ordinary		Purchase		3,696		4.5700 GBP
25p ordinary		Purchase		4,040		4.5824 GBP
25p ordinary		Purchase		4,264		75.4000 ZAR
25p ordinary		Purchase		5,112		74.9500 ZAR
25p ordinary		Purchase		9,350		75.7100 ZAR
25p ordinary		Purchase		10,720		4.5899 GBP
25p ordinary		Purchase		19,705		4.5589 GBP
25p ordinary		Purchase		20,382		4.5630 GBP
25p ordinary		Purchase		23,191		4.5562 GBP
25p ordinary		Purchase		51,780		4.5540 GBP
25p ordinary		Purchase		59,928		4.5557 GBP
25p ordinary		Purchase		121,825		4.5654 GBP
25p ordinary		Sale		1		75.0600 ZAR
25p ordinary		Sale		140		75.5800 ZAR
25p ordinary		Sale		158		75.3300 ZAR
25p ordinary		Sale		306		75.1700 ZAR
25p ordinary		Sale		471		75.8800 ZAR
25p ordinary		Sale		471		75.7400 ZAR
25p ordinary		Sale		471		75.8700 ZAR
25p ordinary		Sale		766		75.7000 ZAR
25p ordinary		Sale		942		75.8900 ZAR
25p ordinary		Sale		1,056		75.4500 ZAR
25p ordinary		Sale		1,187		4.5648 GBP
25p ordinary		Sale		1,227		4.5619 GBP
25p ordinary		Sale		1,437		75.3900 ZAR
25p ordinary		Sale		1,798		4.5671 GBP
25p ordinary		Sale		1,918		75.2600 ZAR
25p ordinary		Sale		1,954		4.5724 GBP
25p ordinary		Sale		2,059		75.4700 ZAR
25p ordinary		Sale		2,091		75.2400 ZAR
25p ordinary		Sale		2,289		75.3100 ZAR
25p ordinary		Sale		2,500		75.0300 ZAR
25p ordinary		Sale		2,530		75.4800 ZAR
25p ordinary		Sale		3,024		75.4600 ZAR
25p ordinary		Sale		3,266		4.5934 GBP
25p ordinary		Sale		3,389		75.7200 ZAR
25p ordinary		Sale		3,514		75.4900 ZAR
25p ordinary		Sale		3,879		4.5645 GBP
25p ordinary		Sale		3,989		75.0100 ZAR
25p ordinary		Sale		4,190		75.4000 ZAR
25p ordinary		Sale		4,210		75.7100 ZAR
25p ordinary		Sale		4,379		75.0800 ZAR
25p ordinary		Sale		4,480		4.5677 GBP
25p ordinary		Sale		5,574		75.0000 ZAR
25p ordinary		Sale		5,673		75.4100 ZAR
25p ordinary		Sale		6,350		75.0400 ZAR
25p ordinary		Sale		6,931		75.2500 ZAR
25p ordinary		Sale		8,961		75.0500 ZAR
25p ordinary		Sale		9,607		4.5621 GBP
25p ordinary		Sale		13,370		4.5734 GBP
25p ordinary		Sale		14,353		75.2900 ZAR
25p ordinary		Sale		15,446		4.5638 GBP
25p ordinary		Sale		16,104		75.1647 ZAR
25p ordinary		Sale		17,361		75.1000 ZAR
25p ordinary		Sale		18,702		4.5719 GBP
25p ordinary		Sale		28,770		4.5754 GBP
25p ordinary		Sale		39,752		4.5542 GBP
25p ordinary		Sale		43,509		4.5668 GBP
25p ordinary		Sale		43,662		75.2000 ZAR
25p ordinary		Sale		62,500		4.5554 GBP
25p ordinary		Sale		74,389		75.3000 ZAR
25p ordinary		Sale		106,116		4.5639 GBP
25p ordinary		Sale		399,681		4.5642 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		SWAP		Long		616		4.5780 GBP
25p ordinary		SWAP		Long		752		4.5600 GBP
25p ordinary		CFD		Long		766		75.6697 ZAR
25p ordinary		SWAP		Long		1,187		4.5648 GBP
25p ordinary		SWAP		Long		3,103		4.5687 GBP
25p ordinary		CFD		Long		3,373		75.3356 ZAR
25p ordinary		CFD		Long		3,662		4.5813 GBP
25p ordinary		CFD		Long		4,480		4.5677 GBP
25p ordinary		SWAP		Long		8,659		4.5566 GBP
25p ordinary		CFD		Long		10,834		4.5621 GBP
25p ordinary		SWAP		Long		12,046		4.5721 GBP
25p ordinary		CFD		Long		18,702		4.5719 GBP
25p ordinary		CFD		Long		29,041		75.3490 ZAR
25p ordinary		CFD		Long		41,214		4.5653 GBP
25p ordinary		SWAP		Long		46,521		4.5746 GBP
25p ordinary		CFD		Long		62,500		4.5554 GBP
25p ordinary		SWAP		Long		84,087		4.5610 GBP
25p ordinary		CFD		Long		196,375		75.2205 ZAR
25p ordinary		SWAP		Short		738		4.5739 GBP
25p ordinary		CFD		Short		784		4.5726 GBP
25p ordinary		SWAP		Short		2,355		4.5762 GBP
25p ordinary		CFD		Short		2,679		4.5813 GBP
25p ordinary		CFD		Short		2,948		4.5713 GBP
25p ordinary		CFD		Short		3,696		4.5700 GBP
25p ordinary		CFD		Short		4,133		75.2334 ZAR
25p ordinary		CFD		Short		5,170		75.0320 ZAR
25p ordinary		CFD		Short		5,244		74.9747 ZAR
25p ordinary		CFD		Short		8,022		4.5802 GBP
25p ordinary		CFD		Short		10,720		4.5899 GBP
25p ordinary		CFD		Short		19,705		4.5589 GBP
25p ordinary		CFD		Short		23,191		4.5562 GBP
25p ordinary		CFD		Short		24,629		75.5155 ZAR
25p ordinary		SWAP		Short		26,407		4.5735 GBP
25p ordinary		CFD		Short		28,570		4.5706 GBP
25p ordinary		SWAP		Short		28,889		4.5602 GBP
25p ordinary		CFD		Short		38,720		4.5543 GBP
25p ordinary		CFD		Short		51,780		4.5540 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:		12 Mar 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/20180312005609/en/