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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

HAMMERSON PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

14 March 2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES 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: 9,519,407 1.20% 10,976,007 1.38%
           
(2) Cash-settled derivatives:
7,196,188 0.91% 2,203,030 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 16,715,595 2.10% 13,179,037 1.66%

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 4 71.6700 ZAR
25p ordinary Purchase 10 71.4200 ZAR
25p ordinary Purchase 10 71.6600 ZAR
25p ordinary Purchase 21 71.9100 ZAR
25p ordinary Purchase 52 72.2200 ZAR
25p ordinary Purchase 74 71.4400 ZAR
25p ordinary Purchase 179 71.6500 ZAR
25p ordinary Purchase 212 71.5100 ZAR
25p ordinary Purchase 423 71.4700 ZAR
25p ordinary Purchase 423 71.6900 ZAR
25p ordinary Purchase 423 71.5500 ZAR
25p ordinary Purchase 423 72.1000 ZAR
25p ordinary Purchase 423 71.8000 ZAR
25p ordinary Purchase 426 71.8500 ZAR
25p ordinary Purchase 427 71.5900 ZAR
25p ordinary Purchase 428 71.2600 ZAR
25p ordinary Purchase 486 72.0700 ZAR
25p ordinary Purchase 594 71.9000 ZAR
25p ordinary Purchase 686 71.5700 ZAR
25p ordinary Purchase 847 71.3000 ZAR
25p ordinary Purchase 886 71.3700 ZAR
25p ordinary Purchase 1,051 71.6300 ZAR
25p ordinary Purchase 1,125 71.3900 ZAR
25p ordinary Purchase 1,137 71.5200 ZAR
25p ordinary Purchase 1,413 71.4000 ZAR
25p ordinary Purchase 1,456 4.3488 GBP
25p ordinary Purchase 1,523 71.8600 ZAR
25p ordinary Purchase 1,649 4.3386 GBP
25p ordinary Purchase 2,076 4.3525 GBP
25p ordinary Purchase 2,097 71.4600 ZAR
25p ordinary Purchase 2,116 4.3286 GBP
25p ordinary Purchase 2,210 71.4800 ZAR
25p ordinary Purchase 2,339 71.9900 ZAR
25p ordinary Purchase 2,548 71.3800 ZAR
25p ordinary Purchase 3,053 4.3515 GBP
25p ordinary Purchase 3,155 71.4300 ZAR
25p ordinary Purchase 3,259 71.8800 ZAR
25p ordinary Purchase 3,330 71.9600 ZAR
25p ordinary Purchase 3,640 71.8700 ZAR
25p ordinary Purchase 3,887 4.3486 GBP
25p ordinary Purchase 3,901 71.3600 ZAR
25p ordinary Purchase 4,150 4.3340 GBP
25p ordinary Purchase 4,674 71.3100 ZAR
25p ordinary Purchase 4,822 4.3438 GBP
25p ordinary Purchase 6,823 71.9500 ZAR
25p ordinary Purchase 7,151 72.0000 ZAR
25p ordinary Purchase 9,687 71.9700 ZAR
25p ordinary Purchase 10,083 4.3414 GBP
25p ordinary Purchase 11,933 4.3653 GBP
25p ordinary Purchase 13,024 4.3596 GBP
25p ordinary Purchase 13,627 4.3442 GBP
25p ordinary Purchase 21,440 4.3504 GBP
25p ordinary Purchase 21,822 72.6897 ZAR
25p ordinary Purchase 27,382 4.3511 GBP
25p ordinary Purchase 32,900 4.3301 GBP
25p ordinary Purchase 34,370 4.3570 GBP
25p ordinary Purchase 40,967 4.3538 GBP
25p ordinary Purchase 55,433 4.3404 GBP
25p ordinary Purchase 62,500 4.3357 GBP
25p ordinary Purchase 210,078 4.3447 GBP
25p ordinary Purchase 1,133,182 4.3707 GBP
25p ordinary Sale 1 71.4500 ZAR
25p ordinary Sale 1 73.2200 ZAR
25p ordinary Sale 1 73.4700 ZAR
25p ordinary Sale 1 74.7800 ZAR
25p ordinary Sale 2 72.7700 ZAR
25p ordinary Sale 10 73.2000 ZAR
25p ordinary Sale 15 73.4000 ZAR
25p ordinary Sale 20 74.4600 ZAR
25p ordinary Sale 29 73.3800 ZAR
25p ordinary Sale 29 73.0700 ZAR
25p ordinary Sale 29 73.0500 ZAR
25p ordinary Sale 29 73.0800 ZAR
25p ordinary Sale 116 71.9800 ZAR
25p ordinary Sale 150 71.6700 ZAR
25p ordinary Sale 200 73.5200 ZAR
25p ordinary Sale 423 71.9000 ZAR
25p ordinary Sale 423 71.4700 ZAR
25p ordinary Sale 500 73.5600 ZAR
25p ordinary Sale 500 73.4500 ZAR
25p ordinary Sale 524 4.3444 GBP
25p ordinary Sale 525 74.3500 ZAR
25p ordinary Sale 550 73.1500 ZAR
25p ordinary Sale 600 4.3500 GBP
25p ordinary Sale 617 72.2700 ZAR
25p ordinary Sale 648 71.5600 ZAR
25p ordinary Sale 679 72.8800 ZAR
25p ordinary Sale 845 4.3300 GBP
25p ordinary Sale 1,080 71.4200 ZAR
25p ordinary Sale 1,114 4.3720 GBP
25p ordinary Sale 1,134 72.1000 ZAR
25p ordinary Sale 1,137 71.5200 ZAR
25p ordinary Sale 1,141 72.2500 ZAR
25p ordinary Sale 1,200 71.4000 ZAR
25p ordinary Sale 1,312 71.4600 ZAR
25p ordinary Sale 1,318 71.5300 ZAR
25p ordinary Sale 1,393 71.5000 ZAR
25p ordinary Sale 1,469 72.4800 ZAR
25p ordinary Sale 1,545 72.0800 ZAR
25p ordinary Sale 1,895 4.3382 GBP
25p ordinary Sale 2,134 71.2400 ZAR
25p ordinary Sale 2,246 71.3100 ZAR
25p ordinary Sale 2,872 71.9500 ZAR
25p ordinary Sale 2,899 4.3405 GBP
25p ordinary Sale 3,000 73.0400 ZAR
25p ordinary Sale 3,119 73.5000 ZAR
25p ordinary Sale 3,234 71.4900 ZAR
25p ordinary Sale 3,250 72.0500 ZAR
25p ordinary Sale 3,330 71.9600 ZAR
25p ordinary Sale 4,061 73.0100 ZAR
25p ordinary Sale 4,315 4.3313 GBP
25p ordinary Sale 4,541 72.0700 ZAR
25p ordinary Sale 4,568 72.5000 ZAR
25p ordinary Sale 5,000 72.5500 ZAR
25p ordinary Sale 5,114 71.9700 ZAR
25p ordinary Sale 5,220 72.8100 ZAR
25p ordinary Sale 5,467 4.3093 GBP
25p ordinary Sale 5,526 72.9500 ZAR
25p ordinary Sale 5,547 72.7900 ZAR
25p ordinary Sale 5,786 72.0600 ZAR
25p ordinary Sale 8,190 4.3447 GBP
25p ordinary Sale 8,370 72.6000 ZAR
25p ordinary Sale 8,581 72.8300 ZAR
25p ordinary Sale 8,646 72.4600 ZAR
25p ordinary Sale 10,986 72.9400 ZAR
25p ordinary Sale 11,494 71.2900 ZAR
25p ordinary Sale 11,805 72.9700 ZAR
25p ordinary Sale 12,771 72.4200 ZAR
25p ordinary Sale 13,247 72.8400 ZAR
25p ordinary Sale 14,115 72.5700 ZAR
25p ordinary Sale 14,212 4.3390 GBP
25p ordinary Sale 14,407 4.3440 GBP
25p ordinary Sale 15,030 72.9300 ZAR
25p ordinary Sale 15,339 72.9000 ZAR
25p ordinary Sale 17,830 72.6700 ZAR
25p ordinary Sale 18,627 72.0000 ZAR
25p ordinary Sale 19,953 72.7300 ZAR
25p ordinary Sale 20,000 73.1100 ZAR
25p ordinary Sale 20,000 72.7000 ZAR
25p ordinary Sale 20,000 72.4500 ZAR
25p ordinary Sale 21,354 72.6100 ZAR
25p ordinary Sale 25,357 72.9100 ZAR
25p ordinary Sale 25,660 71.9900 ZAR
25p ordinary Sale 25,751 72.9600 ZAR
25p ordinary Sale 26,292 72.5900 ZAR
25p ordinary Sale 28,837 73.1000 ZAR
25p ordinary Sale 29,973 4.3418 GBP
25p ordinary Sale 30,000 72.3900 ZAR
25p ordinary Sale 30,000 72.6300 ZAR
25p ordinary Sale 31,197 4.3639 GBP
25p ordinary Sale 31,834 72.2000 ZAR
25p ordinary Sale 32,311 4.3385 GBP
25p ordinary Sale 34,897 4.3245 GBP
25p ordinary Sale 36,422 72.8900 ZAR
25p ordinary Sale 41,394 72.9800 ZAR
25p ordinary Sale 46,164 4.3400 GBP
25p ordinary Sale 46,551 4.3408 GBP
25p ordinary Sale 47,100 72.9200 ZAR
25p ordinary Sale 51,818 4.3515 GBP
25p ordinary Sale 54,514 4.3384 GBP
25p ordinary Sale 57,454 71.3000 ZAR
25p ordinary Sale 66,013 4.3562 GBP
25p ordinary Sale 75,568 72.9900 ZAR
25p ordinary Sale 76,738 4.3336 GBP
25p ordinary Sale 94,991 4.3377 GBP
25p ordinary Sale 126,804 4.3388 GBP
25p ordinary Sale 171,361 73.0000 ZAR
25p ordinary Sale 506,969 4.3360 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 348 4.3494 GBP
25p ordinary CFD Long 381 4.3136 GBP
25p ordinary CFD Long 639 4.3132 GBP
25p ordinary CFD Long 845 4.3300 GBP
25p ordinary CFD Long 900 4.3496 GBP
25p ordinary CFD Long 2,899 4.3405 GBP
25p ordinary CFD Long 5,098 71.9444 ZAR
25p ordinary CFD Long 5,531 4.3816 GBP
25p ordinary SWAP Long 6,987 4.3859 GBP
25p ordinary SWAP Long 8,892 4.3504 GBP
25p ordinary SWAP Long 12,629 4.3425 GBP
25p ordinary CFD Long 13,414 4.3468 GBP
25p ordinary CFD Long 14,407 4.3440 GBP
25p ordinary CFD Long 17,162 72.1674 ZAR
25p ordinary CFD Long 18,549 4.3322 GBP
25p ordinary SWAP Long 24,943 4.3451 GBP
25p ordinary CFD Long 29,212 4.3505 GBP
25p ordinary CFD Long 29,973 4.3418 GBP
25p ordinary CFD Long 30,177 4.3656 GBP
25p ordinary CFD Long 34,897 4.3245 GBP
25p ordinary CFD Long 39,251 71.6450 ZAR
25p ordinary SWAP Long 46,165 4.3400 GBP
25p ordinary SWAP Long 46,551 4.3408 GBP
25p ordinary CFD Long 51,818 4.3515 GBP
25p ordinary CFD Long 54,514 4.3384 GBP
25p ordinary CFD Long 59,803 4.3352 GBP
25p ordinary CFD Long 63,686 71.3711 ZAR
25p ordinary CFD Long 76,738 4.3336 GBP
25p ordinary SWAP Long 85,979 4.3640 GBP
25p ordinary CFD Long 126,804 4.3388 GBP
25p ordinary CFD Long 355,112 4.3284 GBP
25p ordinary CFD Long 882,756 72.7675 ZAR
25p ordinary SWAP Short 773 4.3439 GBP
25p ordinary CFD Short 3,053 4.3515 GBP
25p ordinary CFD Short 6,342 4.3383 GBP
25p ordinary CFD Short 7,639 4.3285 GBP
25p ordinary CFD Short 8,650 71.7706 ZAR
25p ordinary CFD Short 10,083 4.3414 GBP
25p ordinary SWAP Short 10,484 4.3376 GBP
25p ordinary CFD Short 11,933 4.3653 GBP
25p ordinary SWAP Short 13,024 4.3596 GBP
25p ordinary CFD Short 13,627 4.3442 GBP
25p ordinary CFD Short 17,331 4.3443 GBP
25p ordinary CFD Short 25,261 4.3305 GBP
25p ordinary CFD Short 27,382 4.3511 GBP
25p ordinary CFD Short 34,370 4.3570 GBP
25p ordinary SWAP Short 35,397 4.3440 GBP
25p ordinary CFD Short 40,967 4.3538 GBP
25p ordinary SWAP Short 59,511 4.3384 GBP
25p ordinary CFD Short 59,870 71.7491 ZAR
25p ordinary SWAP Short 74,674 4.3549 GBP
25p ordinary CFD Short 104,643 4.3447 GBP
25p ordinary SWAP Short 104,643 4.3447 GBP
25p ordinary SWAP Short 148,354 4.3426 GBP
25p ordinary CFD Short 882,689 4.3789 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 March 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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