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: 12 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: 8,893,198 1.12% 10,425,398 1.31%
           
(2) Cash-settled derivatives:
5,877,131 0.74% 2,257,574 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 14,770,329 1.86% 12,682,972 1.60%

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 1 4.5570 GBP
25p ordinary Purchase 116 74.8400 ZAR
25p ordinary Purchase 241 74.9600 ZAR
25p ordinary Purchase 394 75.0900 ZAR
25p ordinary Purchase 413 75.1600 ZAR
25p ordinary Purchase 413 75.0600 ZAR
25p ordinary Purchase 413 75.1300 ZAR
25p ordinary Purchase 413 74.8800 ZAR
25p ordinary Purchase 413 75.1400 ZAR
25p ordinary Purchase 413 75.1500 ZAR
25p ordinary Purchase 414 75.0700 ZAR
25p ordinary Purchase 415 74.8000 ZAR
25p ordinary Purchase 420 75.1000 ZAR
25p ordinary Purchase 623 4.5565 GBP
25p ordinary Purchase 662 4.5519 GBP
25p ordinary Purchase 759 4.5423 GBP
25p ordinary Purchase 825 74.9800 ZAR
25p ordinary Purchase 1,135 4.5495 GBP
25p ordinary Purchase 1,302 74.9500 ZAR
25p ordinary Purchase 1,598 75.0200 ZAR
25p ordinary Purchase 1,793 74.8100 ZAR
25p ordinary Purchase 2,001 75.2100 ZAR
25p ordinary Purchase 2,075 75.1800 ZAR
25p ordinary Purchase 2,123 74.8300 ZAR
25p ordinary Purchase 2,324 4.5397 GBP
25p ordinary Purchase 2,332 74.5900 ZAR
25p ordinary Purchase 3,054 74.8700 ZAR
25p ordinary Purchase 4,038 75.0000 ZAR
25p ordinary Purchase 6,077 75.0100 ZAR
25p ordinary Purchase 7,101 4.5511 GBP
25p ordinary Purchase 8,063 4.5475 GBP
25p ordinary Purchase 8,144 4.5513 GBP
25p ordinary Purchase 11,207 4.5422 GBP
25p ordinary Purchase 11,488 4.5579 GBP
25p ordinary Purchase 18,343 4.5526 GBP
25p ordinary Purchase 19,400 4.5528 GBP
25p ordinary Purchase 28,835 4.5447 GBP
25p ordinary Purchase 72,967 4.5400 GBP
25p ordinary Purchase 83,387 4.5401 GBP
25p ordinary Purchase 106,689 4.5482 GBP
25p ordinary Purchase 258,554 4.5446 GBP
25p ordinary Purchase 294,166 4.5471 GBP
25p ordinary Sale 583 4.5670 GBP
25p ordinary Sale 1,022 75.0100 ZAR
25p ordinary Sale 1,152 74.8900 ZAR
25p ordinary Sale 1,575 4.5485 GBP
25p ordinary Sale 1,713 74.7700 ZAR
25p ordinary Sale 1,742 4.5507 GBP
25p ordinary Sale 2,218 74.9400 ZAR
25p ordinary Sale 2,324 4.5421 GBP
25p ordinary Sale 2,333 74.7800 ZAR
25p ordinary Sale 2,636 74.8400 ZAR
25p ordinary Sale 3,885 4.5612 GBP
25p ordinary Sale 4,416 74.9000 ZAR
25p ordinary Sale 5,364 74.8500 ZAR
25p ordinary Sale 5,927 74.8700 ZAR
25p ordinary Sale 6,865 4.5438 GBP
25p ordinary Sale 7,259 74.9900 ZAR
25p ordinary Sale 7,530 75.0400 ZAR
25p ordinary Sale 7,730 4.5604 GBP
25p ordinary Sale 10,431 74.9200 ZAR
25p ordinary Sale 11,477 4.5397 GBP
25p ordinary Sale 11,488 4.5579 GBP
25p ordinary Sale 11,773 4.5561 GBP
25p ordinary Sale 17,151 4.5591 GBP
25p ordinary Sale 17,734 4.5573 GBP
25p ordinary Sale 18,343 4.5526 GBP
25p ordinary Sale 19,359 74.9500 ZAR
25p ordinary Sale 19,746 4.5400 GBP
25p ordinary Sale 25,600 4.5478 GBP
25p ordinary Sale 25,788 4.5587 GBP
25p ordinary Sale 32,068 75.0000 ZAR
25p ordinary Sale 41,244 4.5477 GBP
25p ordinary Sale 58,678 74.9842 ZAR
25p ordinary Sale 62,352 4.5518 GBP
25p ordinary Sale 62,500 4.5418 GBP
25p ordinary Sale 69,127 4.5448 GBP
25p ordinary Sale 80,154 4.5402 GBP
25p ordinary Sale 133,059 4.5536 GBP
25p ordinary Sale 346,009 4.5473 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 1,267 4.5664 GBP
25p ordinary CFD Long 1,291 74.9463 ZAR
25p ordinary CFD Long 1,575 4.5485 GBP
25p ordinary SWAP Long 2,029 4.5555 GBP
25p ordinary SWAP Long 3,885 4.5612 GBP
25p ordinary CFD Long 4,622 4.5580 GBP
25p ordinary CFD Long 5,040 4.5591 GBP
25p ordinary CFD Long 7,117 4.5428 GBP
25p ordinary CFD Long 7,730 4.5604 GBP
25p ordinary SWAP Long 9,610 4.5390 GBP
25p ordinary CFD Long 11,284 4.5401 GBP
25p ordinary CFD Long 11,477 4.5397 GBP
25p ordinary CFD Long 11,773 4.5561 GBP
25p ordinary CFD Long 12,529 4.5594 GBP
25p ordinary CFD Long 13,795 74.9793 ZAR
25p ordinary SWAP Long 13,872 4.5520 GBP
25p ordinary CFD Long 17,734 4.5573 GBP
25p ordinary SWAP Long 18,468 4.5400 GBP
25p ordinary CFD Long 25,788 4.5587 GBP
25p ordinary SWAP Long 26,534 4.5469 GBP
25p ordinary CFD Long 41,244 4.5477 GBP
25p ordinary CFD Long 62,500 4.5418 GBP
25p ordinary CFD Long 88,342 74.9204 ZAR
25p ordinary SWAP Short 312 4.5500 GBP
25p ordinary SWAP Short 748 4.5489 GBP
25p ordinary CFD Short 1,135 4.5495 GBP
25p ordinary SWAP Short 1,361 4.5501 GBP
25p ordinary CFD Short 3,168 74.8993 ZAR
25p ordinary CFD Short 4,531 4.5401 GBP
25p ordinary CFD Short 4,596 74.8155 ZAR
25p ordinary CFD Short 5,040 74.8766 ZAR
25p ordinary SWAP Short 5,820 4.5585 GBP
25p ordinary CFD Short 7,635 75.0614 ZAR
25p ordinary CFD Short 8,063 4.5475 GBP
25p ordinary CFD Short 8,144 4.5513 GBP
25p ordinary SWAP Short 9,667 4.5467 GBP
25p ordinary CFD Short 11,207 4.5422 GBP
25p ordinary CFD Short 11,257 75.1023 ZAR
25p ordinary CFD Short 28,835 4.5447 GBP
25p ordinary CFD Short 69,095 4.5400 GBP
25p ordinary SWAP Short 96,242 4.5543 GBP
25p ordinary SWAP Short 199,624 4.5416 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: 13 Mar 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

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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