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:		18 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:	Â	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		9,421,477		1.19%		7,135,858		0.90%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,677,254		0.34%		3,174,909		0.40%
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
(4)
		TOTAL:		12,098,731		1.52%		10,310,767		1.30%

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		2		84.4300 ZAR
25p ordinary		Purchase		159		85.0800 ZAR
25p ordinary		Purchase		241		84.7800 ZAR
25p ordinary		Purchase		283		85.1800 ZAR
25p ordinary		Purchase		300		85.6100 ZAR
25p ordinary		Purchase		347		84.9800 ZAR
25p ordinary		Purchase		486		85.0000 ZAR
25p ordinary		Purchase		546		84.6400 ZAR
25p ordinary		Purchase		559		84.7900 ZAR
25p ordinary		Purchase		620		84.9000 ZAR
25p ordinary		Purchase		679		84.8500 ZAR
25p ordinary		Purchase		862		85.1100 ZAR
25p ordinary		Purchase		879		84.9200 ZAR
25p ordinary		Purchase		1,003		85.5400 ZAR
25p ordinary		Purchase		1,011		84.7600 ZAR
25p ordinary		Purchase		1,140		85.4900 ZAR
25p ordinary		Purchase		1,403		85.4800 ZAR
25p ordinary		Purchase		1,627		4.9741 GBP
25p ordinary		Purchase		1,845		85.1000 ZAR
25p ordinary		Purchase		1,894		84.9100 ZAR
25p ordinary		Purchase		1,902		85.8300 ZAR
25p ordinary		Purchase		2,000		85.4500 ZAR
25p ordinary		Purchase		2,668		5.0033 GBP
25p ordinary		Purchase		3,079		85.2000 ZAR
25p ordinary		Purchase		3,165		84.6700 ZAR
25p ordinary		Purchase		3,230		84.2300 ZAR
25p ordinary		Purchase		3,443		84.6500 ZAR
25p ordinary		Purchase		3,457		84.6600 ZAR
25p ordinary		Purchase		3,618		85.0900 ZAR
25p ordinary		Purchase		4,425		4.9607 GBP
25p ordinary		Purchase		4,787		4.9563 GBP
25p ordinary		Purchase		5,330		84.7700 ZAR
25p ordinary		Purchase		5,446		4.9776 GBP
25p ordinary		Purchase		7,157		84.2440 ZAR
25p ordinary		Purchase		7,766		4.9756 GBP
25p ordinary		Purchase		7,998		4.9646 GBP
25p ordinary		Purchase		8,621		84.6900 ZAR
25p ordinary		Purchase		9,790		84.8600 ZAR
25p ordinary		Purchase		10,000		85.2700 ZAR
25p ordinary		Purchase		11,665		5.0195 GBP
25p ordinary		Purchase		23,322		5.0437 GBP
25p ordinary		Purchase		29,320		4.9901 GBP
25p ordinary		Purchase		30,323		4.9578 GBP
25p ordinary		Purchase		30,825		5.0042 GBP
25p ordinary		Purchase		57,069		4.9752 GBP
25p ordinary		Purchase		81,814		5.0023 GBP
25p ordinary		Purchase		100,000		4.9731 GBP
25p ordinary		Purchase		152,564		5.0000 GBP
25p ordinary		Purchase		204,623		5.0060 GBP
25p ordinary		Purchase		256,255		4.9825 GBP
25p ordinary		Sale		1		85.8000 ZAR
25p ordinary		Sale		4		84.5500 ZAR
25p ordinary		Sale		4		84.4400 ZAR
25p ordinary		Sale		10		84.2900 ZAR
25p ordinary		Sale		61		84.1300 ZAR
25p ordinary		Sale		89		84.9400 ZAR
25p ordinary		Sale		101		4.9689 GBP
25p ordinary		Sale		112		84.0000 ZAR
25p ordinary		Sale		144		83.5000 ZAR
25p ordinary		Sale		202		84.0900 ZAR
25p ordinary		Sale		227		84.0700 ZAR
25p ordinary		Sale		247		5.0009 GBP
25p ordinary		Sale		329		5.0000 GBP
25p ordinary		Sale		376		83.8800 ZAR
25p ordinary		Sale		441		84.1800 ZAR
25p ordinary		Sale		644		84.4600 ZAR
25p ordinary		Sale		664		5.0400 GBP
25p ordinary		Sale		1,000		5.0258 GBP
25p ordinary		Sale		1,102		5.0196 GBP
25p ordinary		Sale		1,326		83.8900 ZAR
25p ordinary		Sale		2,243		85.1600 ZAR
25p ordinary		Sale		2,767		4.9687 GBP
25p ordinary		Sale		3,107		84.4200 ZAR
25p ordinary		Sale		5,000		4.9428 GBP
25p ordinary		Sale		5,533		5.0013 GBP
25p ordinary		Sale		5,995		5.0080 GBP
25p ordinary		Sale		6,019		4.9727 GBP
25p ordinary		Sale		7,440		5.0022 GBP
25p ordinary		Sale		7,701		5.0273 GBP
25p ordinary		Sale		7,858		83.8500 ZAR
25p ordinary		Sale		7,904		85.4300 ZAR
25p ordinary		Sale		10,981		4.9965 GBP
25p ordinary		Sale		11,500		85.0000 ZAR
25p ordinary		Sale		14,088		4.9767 GBP
25p ordinary		Sale		16,009		5.0284 GBP
25p ordinary		Sale		26,721		5.0056 GBP
25p ordinary		Sale		62,165		4.9997 GBP
25p ordinary		Sale		73,495		4.9926 GBP
25p ordinary		Sale		88,094		4.9605 GBP
25p ordinary		Sale		137,024		4.9468 GBP
25p ordinary		Sale		191,617		5.0040 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		4		84.5250 ZAR
25p ordinary		CFD		Long		89		84.9158 ZAR
25p ordinary		CFD		Long		247		5.0009 GBP
25p ordinary		SWAP		Long		598		5.0339 GBP
25p ordinary		SWAP		Long		931		4.9519 GBP
25p ordinary		CFD		Long		1,102		5.0196 GBP
25p ordinary		SWAP		Long		3,507		5.0364 GBP
25p ordinary		SWAP		Long		4,912		5.0327 GBP
25p ordinary		SWAP		Long		6,164		5.0059 GBP
25p ordinary		CFD		Long		8,244		5.0055 GBP
25p ordinary		CFD		Long		9,999		5.0075 GBP
25p ordinary		CFD		Long		10,981		4.9965 GBP
25p ordinary		CFD		Long		14,088		4.9767 GBP
25p ordinary		CFD		Long		16,009		5.0284 GBP
25p ordinary		CFD		Long		25,947		4.9723 GBP
25p ordinary		CFD		Long		26,721		5.0056 GBP
25p ordinary		SWAP		Long		35,804		5.0060 GBP
25p ordinary		CFD		Long		36,048		84.6873 ZAR
25p ordinary		CFD		Long		47,548		5.0036 GBP
25p ordinary		CFD		Long		62,165		4.9997 GBP
25p ordinary		CFD		Long		65,068		4.9995 GBP
25p ordinary		SWAP		Long		77,283		5.0058 GBP
25p ordinary		CFD		Long		88,094		4.9605 GBP
25p ordinary		CFD		Long		137,024		4.9468 GBP
25p ordinary		CFD		Short		149		85.1042 ZAR
25p ordinary		CFD		Short		1,000		4.9650 GBP
25p ordinary		CFD		Short		1,000		4.9664 GBP
25p ordinary		SWAP		Short		1,400		4.9587 GBP
25p ordinary		SWAP		Short		1,400		4.9611 GBP
25p ordinary		CFD		Short		2,000		5.0044 GBP
25p ordinary		CFD		Short		2,252		85.1316 ZAR
25p ordinary		SWAP		Short		2,668		5.0033 GBP
25p ordinary		CFD		Short		3,999		4.9544 GBP
25p ordinary		CFD		Short		4,423		85.4382 ZAR
25p ordinary		SWAP Expires 22/01/2019		Short		7,766		4.9756 GBP
25p ordinary		SWAP		Short		11,665		5.0195 GBP
25p ordinary		CFD		Short		13,861		4.9944 GBP
25p ordinary		SWAP		Short		15,478		5.0002 GBP
25p ordinary		CFD		Short		23,322		5.0437 GBP
25p ordinary		CFD		Short		29,320		4.9901 GBP
25p ordinary		CFD		Short		30,323		4.9578 GBP
25p ordinary		SWAP		Short		30,825		5.0042 GBP
25p ordinary		CFD		Short		36,041		4.9796 GBP
25p ordinary		SWAP		Short		44,311		4.9703 GBP
25p ordinary		CFD		Short		65,070		84.9356 ZAR
25p ordinary		CFD		Short		66,973		5.0060 GBP
25p ordinary		SWAP		Short		92,268		4.9893 GBP
25p ordinary		SWAP Expires 22/01/2019		Short		100,000		4.9731 GBP
25p ordinary		CFD		Short		128,034		4.9785 GBP
25p ordinary		CFD		Short		140,732		5.0059 GBP
25p ordinary		SWAP		Short		140,732		5.0059 GBP
25p ordinary		CFD		Short		152,564		5.0000 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:		19 Jan 2018
Contact name:		Femi Badmos
Telephone number:		020 3555 1125

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/20180119005355/en/