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: 16 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: 9,110,752 1.15% 11,937,775 1.50%
           
(2) Cash-settled derivatives:
7,832,327 0.99% 2,405,905 0.30%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 16,943,079 2.13% 14,343,680 1.81%

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 72.1600 ZAR
25p ordinary Purchase 68 72.2500 ZAR
25p ordinary Purchase 94 72.4100 ZAR
25p ordinary Purchase 200 4.3451 GBP
25p ordinary Purchase 294 72.1500 ZAR
25p ordinary Purchase 326 71.9400 ZAR
25p ordinary Purchase 401 72.7300 ZAR
25p ordinary Purchase 406 72.3200 ZAR
25p ordinary Purchase 499 73.1100 ZAR
25p ordinary Purchase 900 72.2000 ZAR
25p ordinary Purchase 1,000 72.8600 ZAR
25p ordinary Purchase 1,117 72.9700 ZAR
25p ordinary Purchase 1,274 72.2400 ZAR
25p ordinary Purchase 1,445 72.4300 ZAR
25p ordinary Purchase 1,597 72.8500 ZAR
25p ordinary Purchase 1,623 72.6900 ZAR
25p ordinary Purchase 1,806 72.9100 ZAR
25p ordinary Purchase 1,898 72.2100 ZAR
25p ordinary Purchase 1,934 72.4200 ZAR
25p ordinary Purchase 2,201 72.5400 ZAR
25p ordinary Purchase 2,277 73.2400 ZAR
25p ordinary Purchase 2,400 4.3490 GBP
25p ordinary Purchase 2,430 72.2600 ZAR
25p ordinary Purchase 2,466 72.1700 ZAR
25p ordinary Purchase 2,868 72.1900 ZAR
25p ordinary Purchase 3,074 72.8100 ZAR
25p ordinary Purchase 3,192 72.1800 ZAR
25p ordinary Purchase 3,237 72.2700 ZAR
25p ordinary Purchase 3,380 72.8200 ZAR
25p ordinary Purchase 3,403 71.9300 ZAR
25p ordinary Purchase 3,456 4.3499 GBP
25p ordinary Purchase 3,810 73.1400 ZAR
25p ordinary Purchase 4,099 72.7100 ZAR
25p ordinary Purchase 4,218 72.5100 ZAR
25p ordinary Purchase 4,246 72.3800 ZAR
25p ordinary Purchase 5,169 72.4000 ZAR
25p ordinary Purchase 5,378 72.5300 ZAR
25p ordinary Purchase 6,080 4.3844 GBP
25p ordinary Purchase 7,883 4.3402 GBP
25p ordinary Purchase 9,250 4.3544 GBP
25p ordinary Purchase 11,335 72.3900 ZAR
25p ordinary Purchase 13,657 4.3717 GBP
25p ordinary Purchase 14,782 72.7188 ZAR
25p ordinary Purchase 14,989 4.3567 GBP
25p ordinary Purchase 16,382 4.3358 GBP
25p ordinary Purchase 16,714 4.3331 GBP
25p ordinary Purchase 18,875 4.3449 GBP
25p ordinary Purchase 32,854 4.3381 GBP
25p ordinary Purchase 35,706 4.3468 GBP
25p ordinary Purchase 38,118 4.3703 GBP
25p ordinary Purchase 46,379 4.3572 GBP
25p ordinary Purchase 46,403 4.3422 GBP
25p ordinary Purchase 85,050 4.3616 GBP
25p ordinary Purchase 87,500 4.3329 GBP
25p ordinary Purchase 130,256 4.3710 GBP
25p ordinary Purchase 146,264 4.3495 GBP
25p ordinary Purchase 334,331 4.3619 GBP
25p ordinary Purchase 1,547,460 4.3666 GBP
25p ordinary Sale 33 72.3500 ZAR
25p ordinary Sale 70 72.4200 ZAR
25p ordinary Sale 100 4.3507 GBP
25p ordinary Sale 100 73.2000 ZAR
25p ordinary Sale 275 72.3600 ZAR
25p ordinary Sale 318 73.0800 ZAR
25p ordinary Sale 349 74.3600 ZAR
25p ordinary Sale 481 72.7900 ZAR
25p ordinary Sale 1,108 4.3450 GBP
25p ordinary Sale 1,270 73.0300 ZAR
25p ordinary Sale 1,425 72.3800 ZAR
25p ordinary Sale 1,586 72.5100 ZAR
25p ordinary Sale 1,944 72.5600 ZAR
25p ordinary Sale 2,251 72.9300 ZAR
25p ordinary Sale 2,972 72.1300 ZAR
25p ordinary Sale 3,000 72.2400 ZAR
25p ordinary Sale 3,039 72.3300 ZAR
25p ordinary Sale 3,106 72.4500 ZAR
25p ordinary Sale 3,555 72.9000 ZAR
25p ordinary Sale 3,588 72.9900 ZAR
25p ordinary Sale 3,738 72.9800 ZAR
25p ordinary Sale 3,910 4.3720 GBP
25p ordinary Sale 4,225 72.3100 ZAR
25p ordinary Sale 4,238 72.5500 ZAR
25p ordinary Sale 4,408 4.3322 GBP
25p ordinary Sale 4,601 72.1000 ZAR
25p ordinary Sale 4,671 72.9500 ZAR
25p ordinary Sale 4,801 72.3400 ZAR
25p ordinary Sale 5,622 72.9200 ZAR
25p ordinary Sale 5,820 72.4300 ZAR
25p ordinary Sale 7,000 72.1200 ZAR
25p ordinary Sale 7,494 4.3368 GBP
25p ordinary Sale 7,929 72.6500 ZAR
25p ordinary Sale 8,006 72.3200 ZAR
25p ordinary Sale 8,998 72.3000 ZAR
25p ordinary Sale 9,052 4.3614 GBP
25p ordinary Sale 9,204 4.3411 GBP
25p ordinary Sale 9,241 4.3449 GBP
25p ordinary Sale 10,156 73.0400 ZAR
25p ordinary Sale 10,186 72.5900 ZAR
25p ordinary Sale 11,316 72.7000 ZAR
25p ordinary Sale 11,783 72.7800 ZAR
25p ordinary Sale 13,805 4.3510 GBP
25p ordinary Sale 14,336 4.3558 GBP
25p ordinary Sale 15,895 4.3334 GBP
25p ordinary Sale 16,639 4.3365 GBP
25p ordinary Sale 24,301 4.3525 GBP
25p ordinary Sale 25,577 4.3350 GBP
25p ordinary Sale 25,640 72.5000 ZAR
25p ordinary Sale 33,923 4.3456 GBP
25p ordinary Sale 36,912 4.3532 GBP
25p ordinary Sale 46,664 4.3523 GBP
25p ordinary Sale 48,086 73.0000 ZAR
25p ordinary Sale 76,072 72.7500 ZAR
25p ordinary Sale 112,500 4.3484 GBP
25p ordinary Sale 151,600 4.3634 GBP
25p ordinary Sale 157,512 4.3608 GBP
25p ordinary Sale 202,543 4.3623 GBP
25p ordinary Sale 448,005 4.3637 GBP
25p ordinary Sale 624,569 4.3621 GBP
25p ordinary Sale 876,600 4.3711 GBP
25p ordinary Sale 1,000,383 4.3710 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 100 4.3508 GBP
25p ordinary CFD Long 405 74.0731 ZAR
25p ordinary CFD Long 726 72.6309 ZAR
25p ordinary CFD Long 831 72.3250 ZAR
25p ordinary CFD Long 4,408 4.3322 GBP
25p ordinary SWAP Long 5,400 4.3475 GBP
25p ordinary CFD Long 9,052 4.3614 GBP
25p ordinary CFD Long 9,204 4.3411 GBP
25p ordinary CFD Long 12,821 4.3703 GBP
25p ordinary CFD Long 13,805 4.3510 GBP
25p ordinary CFD Long 16,639 4.3365 GBP
25p ordinary SWAP Long 17,854 4.3478 GBP
25p ordinary CFD Long 19,796 72.7209 ZAR
25p ordinary CFD Long 22,617 4.3515 GBP
25p ordinary CFD Long 24,301 4.3525 GBP
25p ordinary CFD Long 25,577 4.3350 GBP
25p ordinary CFD Long 32,796 4.3658 GBP
25p ordinary SWAP Long 35,919 4.3678 GBP
25p ordinary SWAP Long 38,569 4.3613 GBP
25p ordinary SWAP Long 49,196 4.3524 GBP
25p ordinary SWAP Long 71,155 4.3711 GBP
25p ordinary CFD Long 79,640 4.3472 GBP
25p ordinary CFD Long 112,500 4.3484 GBP
25p ordinary CFD Long 119,991 4.3456 GBP
25p ordinary CFD Long 146,264 4.3709 GBP
25p ordinary CFD Long 202,543 4.3623 GBP
25p ordinary CFD Long 267,036 4.3706 GBP
25p ordinary CFD Long 270,492 72.6663 ZAR
25p ordinary SWAP Short 200 4.3450 GBP
25p ordinary CFD Short 831 4.3253 GBP
25p ordinary SWAP Short 1,446 4.3558 GBP
25p ordinary CFD Short 1,808 72.2305 ZAR
25p ordinary CFD Short 2,018 72.1616 ZAR
25p ordinary SWAP Short 2,417 4.3388 GBP
25p ordinary SWAP Short 4,280 4.3433 GBP
25p ordinary CFD Short 7,883 4.3402 GBP
25p ordinary CFD Short 14,164 4.3408 GBP
25p ordinary SWAP Short 14,989 4.3567 GBP
25p ordinary CFD Short 16,714 4.3331 GBP
25p ordinary SWAP Short 16,788 4.3729 GBP
25p ordinary SWAP Short 16,928 4.3740 GBP
25p ordinary CFD Short 20,765 4.3349 GBP
25p ordinary SWAP Short 36,651 4.3541 GBP
25p ordinary CFD Short 38,118 4.3703 GBP
25p ordinary SWAP Short 43,921 4.3387 GBP
25p ordinary CFD Short 46,379 4.3572 GBP
25p ordinary CFD Short 46,403 4.3422 GBP
25p ordinary SWAP Short 51,387 4.3662 GBP
25p ordinary SWAP Short 71,578 4.3525 GBP
25p ordinary CFD Short 79,640 72.5394 ZAR
25p ordinary CFD Short 85,050 4.3616 GBP
25p ordinary SWAP Short 117,105 4.3423 GBP
25p ordinary CFD Short 146,264 4.3495 GBP
25p ordinary SWAP Short 164,337 4.3710 GBP
25p ordinary SWAP Short 322,311 4.3663 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: 19 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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