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: 17 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: 9,168,433 1.15% 7,304,842 0.92%
           
(2) Cash-settled derivatives:
2,776,714 0.35% 2,728,715 0.34%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 11,945,147 1.50% 10,033,557 1.26%

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 50 87.0000 ZAR
25p ordinary Purchase 97 86.6700 ZAR
25p ordinary Purchase 279 5.0950 GBP
25p ordinary Purchase 401 5.1092 GBP
25p ordinary Purchase 492 5.1074 GBP
25p ordinary Purchase 501 86.6400 ZAR
25p ordinary Purchase 700 5.1038 GBP
25p ordinary Purchase 707 86.7800 ZAR
25p ordinary Purchase 1,219 86.6000 ZAR
25p ordinary Purchase 1,480 5.1060 GBP
25p ordinary Purchase 2,316 5.0917 GBP
25p ordinary Purchase 2,549 5.1052 GBP
25p ordinary Purchase 3,791 86.7100 ZAR
25p ordinary Purchase 5,245 5.1081 GBP
25p ordinary Purchase 5,772 5.0969 GBP
25p ordinary Purchase 9,550 86.7000 ZAR
25p ordinary Purchase 10,925 5.1018 GBP
25p ordinary Purchase 11,537 5.1040 GBP
25p ordinary Purchase 12,073 5.1029 GBP
25p ordinary Purchase 13,855 86.8100 ZAR
25p ordinary Purchase 20,332 5.1049 GBP
25p ordinary Purchase 25,028 5.0920 GBP
25p ordinary Purchase 26,300 5.1080 GBP
25p ordinary Purchase 77,350 5.1076 GBP
25p ordinary Purchase 88,219 5.1094 GBP
25p ordinary Purchase 100,000 5.1059 GBP
25p ordinary Purchase 132,406 5.1046 GBP
25p ordinary Purchase 239,392 5.0959 GBP
25p ordinary Purchase 470,141 5.1021 GBP
25p ordinary Sale 1 86.8000 ZAR
25p ordinary Sale 3 87.2500 ZAR
25p ordinary Sale 13 87.6200 ZAR
25p ordinary Sale 61 86.8100 ZAR
25p ordinary Sale 200 86.7400 ZAR
25p ordinary Sale 781 5.1040 GBP
25p ordinary Sale 1,054 5.1044 GBP
25p ordinary Sale 1,221 5.1115 GBP
25p ordinary Sale 1,984 5.1105 GBP
25p ordinary Sale 2,385 5.0920 GBP
25p ordinary Sale 2,534 5.1135 GBP
25p ordinary Sale 2,718 5.1095 GBP
25p ordinary Sale 3,437 5.1092 GBP
25p ordinary Sale 4,352 5.1052 GBP
25p ordinary Sale 5,239 5.1034 GBP
25p ordinary Sale 5,399 5.1022 GBP
25p ordinary Sale 7,771 5.0970 GBP
25p ordinary Sale 23,774 5.1061 GBP
25p ordinary Sale 54,948 5.0982 GBP
25p ordinary Sale 101,707 5.1011 GBP
25p ordinary Sale 150,000 5.0981 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 201 86.7142 ZAR
25p ordinary SWAP Long 581 5.1039 GBP
25p ordinary SWAP Long 585 5.1000 GBP
25p ordinary SWAP Long 1,600 5.1138 GBP
25p ordinary SWAP Long 2,268 5.1114 GBP
25p ordinary SWAP Long 3,071 5.1099 GBP
25p ordinary SWAP Long 3,600 5.1004 GBP
25p ordinary SWAP Long 8,808 5.1042 GBP
25p ordinary SWAP Long 16,951 5.0920 GBP
25p ordinary SWAP Long 19,312 5.1011 GBP
25p ordinary SWAP Long 24,612 5.0948 GBP
25p ordinary CFD Long 28,435 5.1057 GBP
25p ordinary CFD Short 200 5.1104 GBP
25p ordinary SWAP Short 300 5.0925 GBP
25p ordinary CFD Short 341 86.8447 ZAR
25p ordinary SWAP Short 700 5.1038 GBP
25p ordinary SWAP Short 956 5.1008 GBP
25p ordinary CFD Short 2,000 5.1064 GBP
25p ordinary SWAP Short 2,600 5.1027 GBP
25p ordinary CFD Short 2,695 5.0978 GBP
25p ordinary SWAP Expires 19/01/2019 Short 5,245 5.1081 GBP
25p ordinary SWAP Short 18,834 5.0920 GBP
25p ordinary CFD Short 20,826 5.1080 GBP
25p ordinary CFD Short 28,436 86.7736 ZAR
25p ordinary SWAP Short 30,825 5.0987 GBP
25p ordinary CFD Short 34,483 5.1079 GBP
25p ordinary SWAP Short 57,874 5.1057 GBP
25p ordinary SWAP Expires 19/01/2019 Short 100,000 5.1059 GBP
25p ordinary CFD Short 116,664 5.1089 GBP
25p ordinary SWAP Short 338,183 5.1001 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: 18 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
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today