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: 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:       25p ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,421,477 1.19% 7,135,858 0.90%
           
(2) Cash-settled derivatives:
2,677,254 0.34% 3,174,909 0.40%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(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:  
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 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   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
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   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 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 +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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