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: 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?
 
 
    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: 9,165,690 1.15% 10,522,977 1.32%
           
(2) Cash-settled derivatives:
5,823,695 0.73% 2,257,574 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(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:  
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 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   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
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   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: 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 +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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