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 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:       25p ordinary
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 9,048,955 1.14% 8,056,012 1.01%
           
(2) Cash-settled derivatives:
3,842,313 0.48% 2,649,904 0.33%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 12,891,268 1.62% 10,705,916 1.35%

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 10 87.5000 ZAR
25p ordinary Purchase 26 87.3600 ZAR
25p ordinary Purchase 706 87.3400 ZAR
25p ordinary Purchase 1,022 87.4100 ZAR
25p ordinary Purchase 1,059 87.5200 ZAR
25p ordinary Purchase 1,326 87.6600 ZAR
25p ordinary Purchase 1,733 5.1742 GBP
25p ordinary Purchase 1,859 5.1876 GBP
25p ordinary Purchase 1,874 5.1623 GBP
25p ordinary Purchase 2,341 87.5500 ZAR
25p ordinary Purchase 2,356 87.4200 ZAR
25p ordinary Purchase 2,646 87.5900 ZAR
25p ordinary Purchase 2,665 87.4000 ZAR
25p ordinary Purchase 2,818 5.1804 GBP
25p ordinary Purchase 3,023 5.1870 GBP
25p ordinary Purchase 3,982 87.4800 ZAR
25p ordinary Purchase 4,827 88.2800 ZAR
25p ordinary Purchase 4,900 5.1808 GBP
25p ordinary Purchase 5,402 5.1802 GBP
25p ordinary Purchase 5,994 5.1877 GBP
25p ordinary Purchase 11,246 5.1905 GBP
25p ordinary Purchase 11,257 5.1901 GBP
25p ordinary Purchase 22,855 5.1819 GBP
25p ordinary Purchase 25,000 5.2000 GBP
25p ordinary Purchase 30,727 5.1910 GBP
25p ordinary Purchase 30,932 5.1846 GBP
25p ordinary Purchase 32,104 5.1785 GBP
25p ordinary Purchase 32,486 5.1803 GBP
25p ordinary Purchase 58,644 5.1821 GBP
25p ordinary Purchase 62,109 5.1811 GBP
25p ordinary Purchase 76,872 5.1620 GBP
25p ordinary Purchase 115,415 5.1788 GBP
25p ordinary Purchase 360,342 5.1717 GBP
25p ordinary Sale 119 88.5800 ZAR
25p ordinary Sale 121 5.1880 GBP
25p ordinary Sale 312 5.1919 GBP
25p ordinary Sale 939 88.5200 ZAR
25p ordinary Sale 946 5.1815 GBP
25p ordinary Sale 972 87.7100 ZAR
25p ordinary Sale 975 87.8100 ZAR
25p ordinary Sale 981 87.7500 ZAR
25p ordinary Sale 989 87.6000 ZAR
25p ordinary Sale 998 87.2000 ZAR
25p ordinary Sale 1,003 88.2600 ZAR
25p ordinary Sale 1,008 88.2500 ZAR
25p ordinary Sale 1,055 5.1622 GBP
25p ordinary Sale 1,459 88.5000 ZAR
25p ordinary Sale 1,818 5.1829 GBP
25p ordinary Sale 1,872 87.8400 ZAR
25p ordinary Sale 2,028 87.2100 ZAR
25p ordinary Sale 2,142 5.1782 GBP
25p ordinary Sale 2,590 88.3700 ZAR
25p ordinary Sale 2,830 5.1915 GBP
25p ordinary Sale 2,853 5.1965 GBP
25p ordinary Sale 3,111 5.1887 GBP
25p ordinary Sale 3,489 88.5100 ZAR
25p ordinary Sale 4,585 88.4300 ZAR
25p ordinary Sale 5,130 88.4100 ZAR
25p ordinary Sale 6,045 5.2000 GBP
25p ordinary Sale 7,462 5.1832 GBP
25p ordinary Sale 8,184 5.1998 GBP
25p ordinary Sale 10,807 5.1795 GBP
25p ordinary Sale 11,759 5.1944 GBP
25p ordinary Sale 16,212 5.1902 GBP
25p ordinary Sale 19,480 5.1620 GBP
25p ordinary Sale 32,803 5.1810 GBP
25p ordinary Sale 42,427 5.1847 GBP
25p ordinary Sale 48,838 5.1844 GBP
25p ordinary Sale 71,562 5.1666 GBP
25p ordinary Sale 150,182 5.1798 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary CFD Long 312 5.1916 GBP
25p ordinary CFD Long 946 5.1815 GBP
25p ordinary CFD Long 981 87.7249 ZAR
25p ordinary SWAP Long 1,524 5.1736 GBP
25p ordinary CFD Long 2,142 5.1782 GBP
25p ordinary CFD Long 2,830 5.1915 GBP
25p ordinary CFD Long 3,111 5.1887 GBP
25p ordinary CFD Long 7,884 87.7940 ZAR
25p ordinary CFD Long 10,807 5.1795 GBP
25p ordinary CFD Long 11,759 5.1944 GBP
25p ordinary CFD Long 16,048 5.1830 GBP
25p ordinary CFD Long 19,332 5.1619 GBP
25p ordinary CFD Long 20,272 88.2937 ZAR
25p ordinary SWAP Long 25,200 5.1623 GBP
25p ordinary SWAP Long 46,714 5.1793 GBP
25p ordinary SWAP Long 111,058 5.1854 GBP
25p ordinary CFD Short 122 88.3051 ZAR
25p ordinary CFD Short 1,733 5.1742 GBP
25p ordinary SWAP Expires 16/01/2019 Short 1,859 5.1876 GBP
25p ordinary CFD Short 1,874 5.1623 GBP
25p ordinary CFD Short 2,091 87.4910 ZAR
25p ordinary SWAP Short 2,308 5.1649 GBP
25p ordinary SWAP Short 3,072 5.1619 GBP
25p ordinary CFD Short 4,705 88.3153 ZAR
25p ordinary SWAP Short 4,900 5.1809 GBP
25p ordinary CFD Short 6,334 5.1819 GBP
25p ordinary CFD Short 7,884 5.1834 GBP
25p ordinary SWAP Short 8,368 5.1814 GBP
25p ordinary SWAP Short 8,372 5.1808 GBP
25p ordinary CFD Short 11,246 5.1905 GBP
25p ordinary CFD Short 16,048 87.5210 ZAR
25p ordinary CFD Short 22,287 5.1624 GBP
25p ordinary SWAP Short 30,727 5.1910 GBP
25p ordinary CFD Short 30,932 5.1846 GBP
25p ordinary SWAP Expires 16/01/2019 Short 30,932 5.1846 GBP
25p ordinary CFD Short 32,486 5.1803 GBP
25p ordinary SWAP Short 57,982 5.1686 GBP
25p ordinary CFD Short 58,644 5.1821 GBP
25p ordinary CFD Short 62,109 5.1811 GBP
25p ordinary SWAP Short 76,872 5.1620 GBP
25p ordinary CFD Short 80,924 5.1867 GBP
25p ordinary CFD Short 115,415 5.1787 GBP
25p ordinary SWAP Short 144,366 5.1621 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: 15 Jan 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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