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)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		HAMMERSON PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(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?
					Â
					Â
Â		Â		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:			Â	25p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		8,940,170		1.13%		7,825,577		0.99%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,526,573		0.44%		2,798,169		0.35%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
											Â
		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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
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	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
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

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20180117005769/en/