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 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: 8,940,170 1.13% 7,825,577 0.99%
           
(2) Cash-settled derivatives:
3,526,573 0.44% 2,798,169 0.35%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 12,466,743 1.57% 10,623,746 1.34%

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 3 86.4700 ZAR
25p ordinary Purchase 25 87.2300 ZAR
25p ordinary Purchase 100 86.6700 ZAR
25p ordinary Purchase 650 87.3000 ZAR
25p ordinary Purchase 687 5.1340 GBP
25p ordinary Purchase 699 86.9500 ZAR
25p ordinary Purchase 708 5.1360 GBP
25p ordinary Purchase 910 5.1512 GBP
25p ordinary Purchase 1,123 86.9800 ZAR
25p ordinary Purchase 1,591 5.1429 GBP
25p ordinary Purchase 1,993 87.5800 ZAR
25p ordinary Purchase 1,998 5.1736 GBP
25p ordinary Purchase 2,000 87.0200 ZAR
25p ordinary Purchase 2,195 86.8900 ZAR
25p ordinary Purchase 2,744 87.1000 ZAR
25p ordinary Purchase 4,282 86.8700 ZAR
25p ordinary Purchase 5,077 87.0100 ZAR
25p ordinary Purchase 5,850 5.1568 GBP
25p ordinary Purchase 6,778 5.1540 GBP
25p ordinary Purchase 7,060 5.1531 GBP
25p ordinary Purchase 7,503 5.1589 GBP
25p ordinary Purchase 8,214 87.0000 ZAR
25p ordinary Purchase 10,000 86.9700 ZAR
25p ordinary Purchase 10,781 86.9900 ZAR
25p ordinary Purchase 12,913 5.1517 GBP
25p ordinary Purchase 12,922 5.1650 GBP
25p ordinary Purchase 12,963 5.1515 GBP
25p ordinary Purchase 14,732 86.8500 ZAR
25p ordinary Purchase 15,215 87.0300 ZAR
25p ordinary Purchase 15,412 5.1569 GBP
25p ordinary Purchase 18,985 5.1526 GBP
25p ordinary Purchase 33,234 5.1577 GBP
25p ordinary Purchase 34,585 5.1481 GBP
25p ordinary Purchase 61,761 5.1507 GBP
25p ordinary Purchase 120,000 5.1559 GBP
25p ordinary Purchase 145,059 5.1513 GBP
25p ordinary Purchase 154,639 5.1557 GBP
25p ordinary Purchase 247,825 5.1593 GBP
25p ordinary Sale 2 86.8100 ZAR
25p ordinary Sale 10 89.4000 ZAR
25p ordinary Sale 63 86.8900 ZAR
25p ordinary Sale 86 87.4900 ZAR
25p ordinary Sale 88 8,732.0000 ZAR
25p ordinary Sale 108 87.7400 ZAR
25p ordinary Sale 227 5.1357 GBP
25p ordinary Sale 238 87.1200 ZAR
25p ordinary Sale 326 87.8500 ZAR
25p ordinary Sale 463 87.0800 ZAR
25p ordinary Sale 620 5.1490 GBP
25p ordinary Sale 687 5.1340 GBP
25p ordinary Sale 708 5.1360 GBP
25p ordinary Sale 758 5.1533 GBP
25p ordinary Sale 832 87.3200 ZAR
25p ordinary Sale 1,500 5.1509 GBP
25p ordinary Sale 1,951 87.7500 ZAR
25p ordinary Sale 2,168 87.0100 ZAR
25p ordinary Sale 2,796 5.1512 GBP
25p ordinary Sale 2,835 5.1604 GBP
25p ordinary Sale 3,810 5.1619 GBP
25p ordinary Sale 4,259 87.1000 ZAR
25p ordinary Sale 4,262 87.2300 ZAR
25p ordinary Sale 5,923 87.1400 ZAR
25p ordinary Sale 11,456 87.2600 ZAR
25p ordinary Sale 12,378 5.1535 GBP
25p ordinary Sale 14,078 5.1517 GBP
25p ordinary Sale 14,388 87.2000 ZAR
25p ordinary Sale 18,771 5.1516 GBP
25p ordinary Sale 19,608 87.1300 ZAR
25p ordinary Sale 20,000 87.2200 ZAR
25p ordinary Sale 21,012 5.1590 GBP
25p ordinary Sale 25,101 87.1500 ZAR
25p ordinary Sale 29,546 5.1536 GBP
25p ordinary Sale 369,301 5.1559 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 227 5.1357 GBP
25p ordinary SWAP Long 518 5.1544 GBP
25p ordinary CFD Long 758 5.1533 GBP
25p ordinary SWAP Long 1,500 5.1509 GBP
25p ordinary SWAP Long 20,383 5.1500 GBP
25p ordinary CFD Long 29,546 5.1536 GBP
25p ordinary SWAP Long 30,820 5.1540 GBP
25p ordinary CFD Long 33,768 87.1599 ZAR
25p ordinary SWAP Long 54,858 5.1539 GBP
25p ordinary CFD Long 77,413 87.1650 ZAR
25p ordinary CFD Long 78,503 5.1537 GBP
25p ordinary SWAP Long 226,132 5.1575 GBP
25p ordinary SWAP Short 154 5.1579 GBP
25p ordinary CFD Short 1,133 86.9247 ZAR
25p ordinary SWAP Short 4,541 5.1537 GBP
25p ordinary SWAP Short 4,762 5.1547 GBP
25p ordinary CFD Short 5,850 5.1568 GBP
25p ordinary SWAP Short 6,004 5.1351 GBP
25p ordinary SWAP Short 6,778 5.1540 GBP
25p ordinary CFD Short 7,503 5.1589 GBP
25p ordinary CFD Short 12,913 5.1517 GBP
25p ordinary SWAP Short 12,922 5.1650 GBP
25p ordinary CFD Short 12,963 5.1515 GBP
25p ordinary SWAP Short 15,412 5.1569 GBP
25p ordinary CFD Short 30,776 5.1497 GBP
25p ordinary CFD Short 33,234 5.1577 GBP
25p ordinary SWAP Short 52,282 5.1600 GBP
25p ordinary SWAP Short 61,761 5.1507 GBP
25p ordinary CFD Short 77,388 5.1621 GBP
25p ordinary CFD Short 78,528 87.0109 ZAR
25p ordinary SWAP Expires 18/01/2019 Short 120,000 5.1559 GBP
25p ordinary CFD Short 125,904 5.1584 GBP
25p ordinary CFD Short 154,639 5.1557 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: 17 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.

Companies

Hammerson (HMSO)
UK 100

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