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:		10 January 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:	Â	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		8,679,876		1.09%		9,519,821		1.20%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,284,798		0.67%		2,349,421		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:		13,964,674		1.76%		11,869,242		1.49%

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		3		5.2800 GBP
25p ordinary		Purchase		73		88.8700 ZAR
25p ordinary		Purchase		121		88.8400 ZAR
25p ordinary		Purchase		130		88.7100 ZAR
25p ordinary		Purchase		167		88.8100 ZAR
25p ordinary		Purchase		181		88.7400 ZAR
25p ordinary		Purchase		266		88.8300 ZAR
25p ordinary		Purchase		313		5.2531 GBP
25p ordinary		Purchase		394		88.7200 ZAR
25p ordinary		Purchase		534		89.1400 ZAR
25p ordinary		Purchase		599		89.4700 ZAR
25p ordinary		Purchase		608		88.8200 ZAR
25p ordinary		Purchase		663		89.3100 ZAR
25p ordinary		Purchase		712		5.3180 GBP
25p ordinary		Purchase		728		5.2941 GBP
25p ordinary		Purchase		765		88.7600 ZAR
25p ordinary		Purchase		776		5.3140 GBP
25p ordinary		Purchase		800		5.2615 GBP
25p ordinary		Purchase		957		88.9000 ZAR
25p ordinary		Purchase		1,042		89.4800 ZAR
25p ordinary		Purchase		1,234		88.7800 ZAR
25p ordinary		Purchase		2,083		89.3300 ZAR
25p ordinary		Purchase		2,203		5.3352 GBP
25p ordinary		Purchase		2,500		89.0500 ZAR
25p ordinary		Purchase		2,562		88.5800 ZAR
25p ordinary		Purchase		2,737		5.2935 GBP
25p ordinary		Purchase		2,947		89.6500 ZAR
25p ordinary		Purchase		3,164		5.2450 GBP
25p ordinary		Purchase		3,169		89.5400 ZAR
25p ordinary		Purchase		3,304		5.2852 GBP
25p ordinary		Purchase		3,413		88.8500 ZAR
25p ordinary		Purchase		3,452		89.2600 ZAR
25p ordinary		Purchase		3,470		89.2700 ZAR
25p ordinary		Purchase		4,409		88.6800 ZAR
25p ordinary		Purchase		4,652		5.2592 GBP
25p ordinary		Purchase		4,675		89.0000 ZAR
25p ordinary		Purchase		4,950		5.3186 GBP
25p ordinary		Purchase		5,000		89.3500 ZAR
25p ordinary		Purchase		5,113		89.2000 ZAR
25p ordinary		Purchase		5,515		88.7500 ZAR
25p ordinary		Purchase		5,844		5.2825 GBP
25p ordinary		Purchase		6,135		5.2635 GBP
25p ordinary		Purchase		7,042		5.2701 GBP
25p ordinary		Purchase		7,061		88.6000 ZAR
25p ordinary		Purchase		7,204		5.2725 GBP
25p ordinary		Purchase		7,352		5.2676 GBP
25p ordinary		Purchase		7,796		5.3018 GBP
25p ordinary		Purchase		8,659		88.9200 ZAR
25p ordinary		Purchase		10,225		89.1500 ZAR
25p ordinary		Purchase		10,895		5.2507 GBP
25p ordinary		Purchase		12,501		5.3080 GBP
25p ordinary		Purchase		14,791		89.1200 ZAR
25p ordinary		Purchase		16,125		5.2706 GBP
25p ordinary		Purchase		17,137		5.2988 GBP
25p ordinary		Purchase		19,261		88.6500 ZAR
25p ordinary		Purchase		30,726		5.2952 GBP
25p ordinary		Purchase		30,726		5.2551 GBP
25p ordinary		Purchase		60,973		5.2720 GBP
25p ordinary		Purchase		103,636		5.2606 GBP
25p ordinary		Purchase		120,000		5.2654 GBP
25p ordinary		Purchase		155,922		5.2440 GBP
25p ordinary		Sale		3		89.6500 ZAR
25p ordinary		Sale		10		90.2400 ZAR
25p ordinary		Sale		10		89.6100 ZAR
25p ordinary		Sale		10		88.9500 ZAR
25p ordinary		Sale		58		89.5900 ZAR
25p ordinary		Sale		195		5.3240 GBP
25p ordinary		Sale		331		89.5000 ZAR
25p ordinary		Sale		377		5.3374 GBP
25p ordinary		Sale		712		5.3180 GBP
25p ordinary		Sale		717		5.3242 GBP
25p ordinary		Sale		725		89.4000 ZAR
25p ordinary		Sale		776		5.3140 GBP
25p ordinary		Sale		1,042		89.4800 ZAR
25p ordinary		Sale		1,215		89.5800 ZAR
25p ordinary		Sale		1,249		5.2681 GBP
25p ordinary		Sale		1,279		5.2939 GBP
25p ordinary		Sale		1,677		5.3295 GBP
25p ordinary		Sale		1,872		89.7000 ZAR
25p ordinary		Sale		3,738		5.2442 GBP
25p ordinary		Sale		4,118		5.2907 GBP
25p ordinary		Sale		4,534		5.2937 GBP
25p ordinary		Sale		5,359		5.3055 GBP
25p ordinary		Sale		6,790		89.3000 ZAR
25p ordinary		Sale		8,851		89.2900 ZAR
25p ordinary		Sale		10,202		5.2501 GBP
25p ordinary		Sale		10,409		89.4600 ZAR
25p ordinary		Sale		11,208		5.2811 GBP
25p ordinary		Sale		16,325		88.9200 ZAR
25p ordinary		Sale		22,094		5.3094 GBP
25p ordinary		Sale		24,122		5.3109 GBP
25p ordinary		Sale		24,885		5.2436 GBP
25p ordinary		Sale		26,485		5.2714 GBP
25p ordinary		Sale		76,814		5.3340 GBP
25p ordinary		Sale		251,275		5.2773 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		377		5.3374 GBP
25p ordinary		CFD		Long		1,279		5.2939 GBP
25p ordinary		CFD		Long		2,934		89.5978 ZAR
25p ordinary		CFD		Long		4,534		5.2937 GBP
25p ordinary		CFD		Long		5,359		5.3055 GBP
25p ordinary		CFD		Long		6,190		5.3314 GBP
25p ordinary		CFD		Long		10,202		5.2501 GBP
25p ordinary		CFD		Long		10,954		89.3502 ZAR
25p ordinary		CFD		Long		11,208		5.2811 GBP
25p ordinary		CFD		Long		16,325		88.8844 ZAR
25p ordinary		CFD		Long		16,673		5.3291 GBP
25p ordinary		CFD		Long		17,438		89.3443 ZAR
25p ordinary		CFD		Long		24,122		5.3109 GBP
25p ordinary		CFD		Long		24,885		5.2436 GBP
25p ordinary		CFD		Long		26,485		5.2715 GBP
25p ordinary		SWAP		Long		27,530		5.3171 GBP
25p ordinary		SWAP		Long		44,554		5.2440 GBP
25p ordinary		SWAP		Long		81,351		5.2722 GBP
25p ordinary		CFD		Long		98,943		5.2809 GBP
25p ordinary		SWAP		Short		16		5.2706 GBP
25p ordinary		SWAP		Short		500		5.2740 GBP
25p ordinary		CFD		Short		728		5.2941 GBP
25p ordinary		SWAP		Short		1,300		5.2663 GBP
25p ordinary		CFD		Short		2,729		89.1560 ZAR
25p ordinary		SWAP		Short		3,164		5.2450 GBP
25p ordinary		CFD		Short		3,304		5.2852 GBP
25p ordinary		CFD		Short		4,652		5.2592 GBP
25p ordinary		CFD		Short		5,844		5.2825 GBP
25p ordinary		CFD		Short		6,135		5.2635 GBP
25p ordinary		CFD		Short		7,042		5.2701 GBP
25p ordinary		CFD		Short		7,204		5.2724 GBP
25p ordinary		SWAP Expires 12/01/2019		Short		7,352		5.2676 GBP
25p ordinary		SWAP		Short		7,796		5.3018 GBP
25p ordinary		SWAP		Short		10,895		5.2507 GBP
25p ordinary		SWAP		Short		16,648		5.2541 GBP
25p ordinary		CFD		Short		17,425		5.2988 GBP
25p ordinary		SWAP		Short		19,159		5.2351 GBP
25p ordinary		SWAP		Short		30,726		5.2551 GBP
25p ordinary		SWAP		Short		30,726		5.2952 GBP
25p ordinary		CFD		Short		34,651		5.2440 GBP
25p ordinary		SWAP		Short		34,651		5.2440 GBP
25p ordinary		CFD		Short		39,877		5.2695 GBP
25p ordinary		SWAP		Short		83,663		5.2617 GBP
25p ordinary		CFD		Short		98,956		89.0201 ZAR
25p ordinary		CFD		Short		114,704		5.2439 GBP
25p ordinary		SWAP Expires 12/01/2019		Short		120,000		5.2654 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:		11 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.

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/20180111005554/en/