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: 15 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: 8,443,264 1.06% 7,713,979 0.97%
           
(2) Cash-settled derivatives:
3,566,169 0.45% 2,598,884 0.33%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 12,009,433 1.51% 10,312,863 1.30%

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 15 86.8300 ZAR
25p ordinary Purchase 88 87.8000 ZAR
25p ordinary Purchase 99 88.1200 ZAR
25p ordinary Purchase 352 5.1260 GBP
25p ordinary Purchase 447 87.5200 ZAR
25p ordinary Purchase 497 86.8500 ZAR
25p ordinary Purchase 514 87.7700 ZAR
25p ordinary Purchase 527 5.1950 GBP
25p ordinary Purchase 1,038 87.7100 ZAR
25p ordinary Purchase 1,175 5.1435 GBP
25p ordinary Purchase 1,799 5.1530 GBP
25p ordinary Purchase 2,157 5.1873 GBP
25p ordinary Purchase 2,686 5.1271 GBP
25p ordinary Purchase 2,697 5.1418 GBP
25p ordinary Purchase 2,876 87.5500 ZAR
25p ordinary Purchase 3,390 5.1286 GBP
25p ordinary Purchase 3,568 5.1407 GBP
25p ordinary Purchase 4,681 5.1397 GBP
25p ordinary Purchase 6,130 87.0700 ZAR
25p ordinary Purchase 6,393 5.1300 GBP
25p ordinary Purchase 7,112 5.1409 GBP
25p ordinary Purchase 8,405 5.1358 GBP
25p ordinary Purchase 8,579 5.1446 GBP
25p ordinary Purchase 12,557 5.1405 GBP
25p ordinary Purchase 12,605 5.1360 GBP
25p ordinary Purchase 17,714 5.1437 GBP
25p ordinary Purchase 20,387 5.1440 GBP
25p ordinary Purchase 23,016 5.1400 GBP
25p ordinary Purchase 27,437 5.1348 GBP
25p ordinary Purchase 30,825 5.1548 GBP
25p ordinary Purchase 31,252 5.1433 GBP
25p ordinary Purchase 63,585 5.1403 GBP
25p ordinary Purchase 100,583 5.1430 GBP
25p ordinary Purchase 209,177 5.1476 GBP
25p ordinary Sale 53 5.1375 GBP
25p ordinary Sale 81 87.2700 ZAR
25p ordinary Sale 88 88.3000 ZAR
25p ordinary Sale 303 5.1465 GBP
25p ordinary Sale 352 5.1262 GBP
25p ordinary Sale 693 87.3100 ZAR
25p ordinary Sale 770 5.1579 GBP
25p ordinary Sale 2,333 5.1950 GBP
25p ordinary Sale 2,497 5.1388 GBP
25p ordinary Sale 2,668 88.4100 ZAR
25p ordinary Sale 2,669 5.1524 GBP
25p ordinary Sale 3,050 88.2000 ZAR
25p ordinary Sale 3,784 88.2100 ZAR
25p ordinary Sale 3,882 5.1521 GBP
25p ordinary Sale 4,549 87.2900 ZAR
25p ordinary Sale 4,681 5.1400 GBP
25p ordinary Sale 5,817 87.7700 ZAR
25p ordinary Sale 6,130 87.3000 ZAR
25p ordinary Sale 6,931 5.1227 GBP
25p ordinary Sale 25,967 5.1820 GBP
25p ordinary Sale 29,932 5.1472 GBP
25p ordinary Sale 34,621 5.1585 GBP
25p ordinary Sale 209,170 5.1507 GBP
25p ordinary Sale 527,000 5.1860 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 303 5.1465 GBP
25p ordinary CFD Long 770 5.1579 GBP
25p ordinary CFD Long 1,280 87.7348 ZAR
25p ordinary CFD Long 2,497 5.1388 GBP
25p ordinary CFD Long 6,741 5.1340 GBP
25p ordinary CFD Long 6,931 5.1227 GBP
25p ordinary CFD Long 9,477 88.0625 ZAR
25p ordinary CFD Long 16,103 87.5142 ZAR
25p ordinary SWAP Long 20,034 5.1400 GBP
25p ordinary CFD Long 25,967 5.1820 GBP
25p ordinary CFD Long 31,239 5.1395 GBP
25p ordinary SWAP Long 46,078 5.1435 GBP
25p ordinary SWAP Long 135,010 5.1573 GBP
25p ordinary CFD Short 447 87.5449 ZAR
25p ordinary CFD Short 1,175 5.1435 GBP
25p ordinary CFD Short 1,799 5.1530 GBP
25p ordinary CFD Short 2,686 5.1271 GBP
25p ordinary CFD Short 2,697 5.1418 GBP
25p ordinary CFD Short 3,390 5.1286 GBP
25p ordinary CFD Short 3,568 5.1406 GBP
25p ordinary CFD Short 3,914 87.6173 ZAR
25p ordinary CFD Short 6,393 5.1299 GBP
25p ordinary CFD Short 6,829 87.1042 ZAR
25p ordinary CFD Short 7,112 5.1409 GBP
25p ordinary CFD Short 8,405 5.1358 GBP
25p ordinary CFD Short 9,389 5.1744 GBP
25p ordinary CFD Short 12,605 5.1360 GBP
25p ordinary SWAP Short 17,383 5.1426 GBP
25p ordinary SWAP Short 18,508 5.1353 GBP
25p ordinary SWAP Short 20,387 5.1440 GBP
25p ordinary CFD Short 27,437 5.1348 GBP
25p ordinary SWAP Short 30,825 5.1548 GBP
25p ordinary CFD Short 31,252 5.1433 GBP
25p ordinary SWAP Short 33,725 5.1483 GBP
25p ordinary CFD Short 63,585 5.1403 GBP
25p ordinary CFD Short 100,583 5.1430 GBP
25p ordinary CFD Short 129,183 5.1439 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: 16 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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