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: 24 April 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: 20,273,604 2.55% 12,646,280 1.59%
           
(2) Cash-settled derivatives:
4,582,339 0.58% 20,150,807 2.54%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 24,855,943 3.13% 32,797,087 4.13%

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 58 92.7200 ZAR
25p ordinary Purchase 147 5.3831 GBP
25p ordinary Purchase 329 92.9600 ZAR
25p ordinary Purchase 350 5.3930 GBP
25p ordinary Purchase 573 5.3880 GBP
25p ordinary Purchase 586 5.3791 GBP
25p ordinary Purchase 588 91.9000 ZAR
25p ordinary Purchase 588 92.1200 ZAR
25p ordinary Purchase 612 92.2200 ZAR
25p ordinary Purchase 746 92.8900 ZAR
25p ordinary Purchase 947 93.0556 ZAR
25p ordinary Purchase 1,000 5.3700 GBP
25p ordinary Purchase 1,105 92.6800 ZAR
25p ordinary Purchase 1,162 92.2300 ZAR
25p ordinary Purchase 1,415 92.6200 ZAR
25p ordinary Purchase 1,500 93.0900 ZAR
25p ordinary Purchase 1,523 92.0200 ZAR
25p ordinary Purchase 1,535 92.8700 ZAR
25p ordinary Purchase 1,628 92.6900 ZAR
25p ordinary Purchase 1,667 93.1300 ZAR
25p ordinary Purchase 1,683 5.3906 GBP
25p ordinary Purchase 1,834 93.0800 ZAR
25p ordinary Purchase 1,850 92.2400 ZAR
25p ordinary Purchase 1,943 91.9900 ZAR
25p ordinary Purchase 2,057 92.7300 ZAR
25p ordinary Purchase 2,202 92.5600 ZAR
25p ordinary Purchase 2,227 92.4200 ZAR
25p ordinary Purchase 2,297 92.4900 ZAR
25p ordinary Purchase 2,322 92.0600 ZAR
25p ordinary Purchase 2,352 5.3824 GBP
25p ordinary Purchase 2,578 5.3838 GBP
25p ordinary Purchase 2,667 93.1400 ZAR
25p ordinary Purchase 2,692 92.5400 ZAR
25p ordinary Purchase 2,727 92.8000 ZAR
25p ordinary Purchase 2,892 92.1000 ZAR
25p ordinary Purchase 2,998 91.9300 ZAR
25p ordinary Purchase 3,230 92.9100 ZAR
25p ordinary Purchase 3,321 92.0800 ZAR
25p ordinary Purchase 3,333 93.1200 ZAR
25p ordinary Purchase 3,334 93.0700 ZAR
25p ordinary Purchase 3,337 93.1100 ZAR
25p ordinary Purchase 3,594 92.6300 ZAR
25p ordinary Purchase 3,667 92.0500 ZAR
25p ordinary Purchase 3,785 5.3845 GBP
25p ordinary Purchase 4,171 92.9500 ZAR
25p ordinary Purchase 4,232 92.9000 ZAR
25p ordinary Purchase 4,241 92.9700 ZAR
25p ordinary Purchase 4,390 5.3872 GBP
25p ordinary Purchase 4,683 92.2500 ZAR
25p ordinary Purchase 6,171 92.5800 ZAR
25p ordinary Purchase 6,455 91.8200 ZAR
25p ordinary Purchase 6,695 92.1800 ZAR
25p ordinary Purchase 7,198 5.3839 GBP
25p ordinary Purchase 7,555 92.5000 ZAR
25p ordinary Purchase 7,779 92.1300 ZAR
25p ordinary Purchase 8,525 92.8400 ZAR
25p ordinary Purchase 10,342 92.0100 ZAR
25p ordinary Purchase 10,786 92.8300 ZAR
25p ordinary Purchase 12,870 92.0400 ZAR
25p ordinary Purchase 13,687 92.0000 ZAR
25p ordinary Purchase 17,332 92.1600 ZAR
25p ordinary Purchase 17,373 5.3870 GBP
25p ordinary Purchase 18,189 5.3858 GBP
25p ordinary Purchase 18,605 5.3860 GBP
25p ordinary Purchase 30,549 92.0900 ZAR
25p ordinary Purchase 33,383 5.3875 GBP
25p ordinary Purchase 45,085 5.3857 GBP
25p ordinary Purchase 69,538 5.3852 GBP
25p ordinary Purchase 78,497 92.8200 ZAR
25p ordinary Purchase 120,672 5.3867 GBP
25p ordinary Purchase 161,178 5.3826 GBP
25p ordinary Sale 5 5.3780 GBP
25p ordinary Sale 14 92.3800 ZAR
25p ordinary Sale 147 5.3699 GBP
25p ordinary Sale 200 92.1000 ZAR
25p ordinary Sale 270 5.3920 GBP
25p ordinary Sale 350 5.3930 GBP
25p ordinary Sale 468 5.3845 GBP
25p ordinary Sale 500 92.0000 ZAR
25p ordinary Sale 612 92.2200 ZAR
25p ordinary Sale 1,254 93.1600 ZAR
25p ordinary Sale 2,368 92.0400 ZAR
25p ordinary Sale 2,606 93.0500 ZAR
25p ordinary Sale 2,818 92.5985 ZAR
25p ordinary Sale 4,841 5.3818 GBP
25p ordinary Sale 7,028 5.3907 GBP
25p ordinary Sale 7,583 5.3860 GBP
25p ordinary Sale 8,965 5.3880 GBP
25p ordinary Sale 10,439 92.6500 ZAR
25p ordinary Sale 11,464 5.3859 GBP
25p ordinary Sale 12,218 5.3848 GBP
25p ordinary Sale 16,236 5.3858 GBP
25p ordinary Sale 24,938 5.3863 GBP
25p ordinary Sale 43,011 5.3833 GBP
25p ordinary Sale 56,832 5.3854 GBP
25p ordinary Sale 157,713 5.3855 GBP
25p ordinary Sale 364,128 5.3862 GBP
25p ordinary Sale 4,950,138 5.3800 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 5 5.3800 GBP
25p ordinary CFD Long 147 5.3699 GBP
25p ordinary CFD Long 468 5.3845 GBP
25p ordinary CFD Long 4,841 5.3818 GBP
25p ordinary CFD Long 6,840 92.6091 ZAR
25p ordinary CFD Long 7,028 5.3907 GBP
25p ordinary SWAP Long 7,088 5.3863 GBP
25p ordinary SWAP Long 10,055 5.3741 GBP
25p ordinary CFD Long 11,153 92.5828 ZAR
25p ordinary SWAP Long 11,464 5.3859 GBP
25p ordinary SWAP Long 19,016 5.3830 GBP
25p ordinary CFD Long 26,378 5.3831 GBP
25p ordinary CFD Long 37,736 5.3833 GBP
25p ordinary CFD Long 37,787 5.3860 GBP
25p ordinary SWAP Long 41,130 5.3836 GBP
25p ordinary SWAP Long 43,848 5.3857 GBP
25p ordinary CFD Long 75,167 5.3850 GBP
25p ordinary CFD Long 158,085 5.3865 GBP
25p ordinary CFD Short 147 5.3831 GBP
25p ordinary CFD Short 586 5.3791 GBP
25p ordinary SWAP Short 3,355 5.3911 GBP
25p ordinary SWAP Short 3,957 5.3853 GBP
25p ordinary CFD Short 11,139 5.3653 GBP
25p ordinary SWAP Short 34,375 5.3809 GBP
25p ordinary SWAP Short 41,642 5.3850 GBP
25p ordinary SWAP Short 145,146 5.3848 GBP
25p ordinary CFD Short 145,451 92.3679 ZAR
25p ordinary CFD Short 158,099 92.6490 ZAR

(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: 25 Apr 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

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)
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