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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

HAMMERSON PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

19 Jan 2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES 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: 9,493,817 1.20% 6,899,856 0.87%
           
(2) Cash-settled derivatives:
2,539,631 0.32% 3,104,283 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 12,033,448 1.52% 10,004,139 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 77 84.2100 ZAR
25p ordinary Purchase 108 4.9889 GBP
25p ordinary Purchase 164 84.4400 ZAR
25p ordinary Purchase 211 84.2400 ZAR
25p ordinary Purchase 211 84.1100 ZAR
25p ordinary Purchase 218 84.1600 ZAR
25p ordinary Purchase 222 84.4900 ZAR
25p ordinary Purchase 275 84.7400 ZAR
25p ordinary Purchase 278 84.3800 ZAR
25p ordinary Purchase 299 84.1500 ZAR
25p ordinary Purchase 302 84.6200 ZAR
25p ordinary Purchase 305 84.2800 ZAR
25p ordinary Purchase 452 84.5800 ZAR
25p ordinary Purchase 477 84.2600 ZAR
25p ordinary Purchase 480 84.5100 ZAR
25p ordinary Purchase 509 84.6500 ZAR
25p ordinary Purchase 542 83.9300 ZAR
25p ordinary Purchase 846 84.5700 ZAR
25p ordinary Purchase 929 84.2500 ZAR
25p ordinary Purchase 983 84.1700 ZAR
25p ordinary Purchase 1,088 4.9830 GBP
25p ordinary Purchase 1,212 84.3000 ZAR
25p ordinary Purchase 1,258 84.4700 ZAR
25p ordinary Purchase 1,274 84.5200 ZAR
25p ordinary Purchase 1,472 84.1000 ZAR
25p ordinary Purchase 1,625 84.4800 ZAR
25p ordinary Purchase 1,747 4.9735 GBP
25p ordinary Purchase 1,772 4.9866 GBP
25p ordinary Purchase 1,796 84.5600 ZAR
25p ordinary Purchase 1,899 84.2000 ZAR
25p ordinary Purchase 1,951 4.9852 GBP
25p ordinary Purchase 2,275 84.3600 ZAR
25p ordinary Purchase 2,292 84.4500 ZAR
25p ordinary Purchase 2,660 84.2700 ZAR
25p ordinary Purchase 2,913 84.4600 ZAR
25p ordinary Purchase 2,989 84.5000 ZAR
25p ordinary Purchase 3,098 84.3200 ZAR
25p ordinary Purchase 3,133 84.4100 ZAR
25p ordinary Purchase 3,591 84.3400 ZAR
25p ordinary Purchase 4,163 84.3100 ZAR
25p ordinary Purchase 4,356 4.9732 GBP
25p ordinary Purchase 4,556 4.9873 GBP
25p ordinary Purchase 4,630 4.9810 GBP
25p ordinary Purchase 4,865 4.9876 GBP
25p ordinary Purchase 5,354 84.3900 ZAR
25p ordinary Purchase 5,891 84.3300 ZAR
25p ordinary Purchase 6,736 84.3500 ZAR
25p ordinary Purchase 7,571 4.9894 GBP
25p ordinary Purchase 9,273 84.4200 ZAR
25p ordinary Purchase 13,427 84.3700 ZAR
25p ordinary Purchase 13,431 84.4300 ZAR
25p ordinary Purchase 22,097 84.4000 ZAR
25p ordinary Purchase 22,229 4.9870 GBP
25p ordinary Purchase 33,226 4.9906 GBP
25p ordinary Purchase 47,496 4.9804 GBP
25p ordinary Purchase 48,964 4.9897 GBP
25p ordinary Purchase 49,127 4.9903 GBP
25p ordinary Purchase 55,071 4.9896 GBP
25p ordinary Purchase 67,668 8,436.9300 ZAR
25p ordinary Purchase 80,558 4.9850 GBP
25p ordinary Purchase 130,700 4.9868 GBP
25p ordinary Purchase 156,054 4.9874 GBP
25p ordinary Purchase 246,039 5.0080 GBP
25p ordinary Sale 1 84.4600 ZAR
25p ordinary Sale 1 84.3800 ZAR
25p ordinary Sale 55 84.7000 ZAR
25p ordinary Sale 185 84.3300 ZAR
25p ordinary Sale 218 84.5700 ZAR
25p ordinary Sale 232 84.5500 ZAR
25p ordinary Sale 285 84.7100 ZAR
25p ordinary Sale 341 83.9300 ZAR
25p ordinary Sale 401 4.9887 GBP
25p ordinary Sale 530 84.2300 ZAR
25p ordinary Sale 546 84.4000 ZAR
25p ordinary Sale 787 4.9750 GBP
25p ordinary Sale 872 84.4400 ZAR
25p ordinary Sale 891 4.9809 GBP
25p ordinary Sale 1,076 4.9744 GBP
25p ordinary Sale 1,088 4.9830 GBP
25p ordinary Sale 1,177 4.9843 GBP
25p ordinary Sale 1,506 84.5400 ZAR
25p ordinary Sale 1,733 4.9855 GBP
25p ordinary Sale 1,747 4.9735 GBP
25p ordinary Sale 1,870 84.4500 ZAR
25p ordinary Sale 2,048 4.9846 GBP
25p ordinary Sale 2,200 84.5600 ZAR
25p ordinary Sale 2,290 84.3900 ZAR
25p ordinary Sale 2,805 4.9785 GBP
25p ordinary Sale 4,356 4.9732 GBP
25p ordinary Sale 4,885 4.9861 GBP
25p ordinary Sale 5,552 84.7400 ZAR
25p ordinary Sale 6,276 4.9822 GBP
25p ordinary Sale 6,736 84.3500 ZAR
25p ordinary Sale 7,607 4.9865 GBP
25p ordinary Sale 9,859 4.9778 GBP
25p ordinary Sale 10,000 84.3000 ZAR
25p ordinary Sale 11,115 4.9900 GBP
25p ordinary Sale 12,379 4.9850 GBP
25p ordinary Sale 14,860 4.9831 GBP
25p ordinary Sale 14,987 4.9838 GBP
25p ordinary Sale 22,329 4.9839 GBP
25p ordinary Sale 31,824 4.9857 GBP
25p ordinary Sale 197,559 4.9870 GBP
25p ordinary Sale 219,645 5.0080 GBP
25p ordinary Sale 254,625 4.9834 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 217 4.9842 GBP
25p ordinary CFD Long 341 83.8964 ZAR
25p ordinary CFD Long 401 4.9887 GBP
25p ordinary CFD Long 891 4.9809 GBP
25p ordinary CFD Long 960 4.9843 GBP
25p ordinary CFD Long 1,076 4.9744 GBP
25p ordinary CFD Long 1,733 4.9855 GBP
25p ordinary CFD Long 2,048 4.9846 GBP
25p ordinary SWAP Long 2,805 4.9785 GBP
25p ordinary CFD Long 4,453 84.7061 ZAR
25p ordinary CFD Long 9,859 4.9778 GBP
25p ordinary CFD Long 10,957 4.9900 GBP
25p ordinary SWAP Long 11,658 4.9836 GBP
25p ordinary CFD Long 12,283 4.9850 GBP
25p ordinary SWAP Long 12,283 4.9850 GBP
25p ordinary CFD Long 14,860 4.9831 GBP
25p ordinary SWAP Long 16,065 4.9863 GBP
25p ordinary SWAP Long 16,550 4.9865 GBP
25p ordinary SWAP Long 18,025 4.9844 GBP
25p ordinary CFD Long 28,626 84.3669 ZAR
25p ordinary CFD Long 31,824 4.9857 GBP
25p ordinary SWAP Long 44,791 4.9818 GBP
25p ordinary CFD Long 46,542 4.9859 GBP
25p ordinary SWAP Long 46,722 4.9815 GBP
25p ordinary CFD Long 48,206 4.9796 GBP
25p ordinary SWAP Long 50,853 4.9860 GBP
25p ordinary SWAP Long 112,185 4.9875 GBP
25p ordinary CFD Long 219,645 5.0080 GBP
25p ordinary CFD Short 108 4.9889 GBP
25p ordinary SWAP Short 144 4.9893 GBP
25p ordinary CFD Short 1,772 4.9865 GBP
25p ordinary SWAP Expires 23/01/2019 Short 4,556 4.9873 GBP
25p ordinary SWAP Short 4,865 4.9876 GBP
25p ordinary CFD Short 7,084 84.3635 ZAR
25p ordinary CFD Short 7,571 4.9894 GBP
25p ordinary SWAP Short 9,259 4.9871 GBP
25p ordinary SWAP Short 18,019 4.9856 GBP
25p ordinary SWAP Short 20,678 4.9835 GBP
25p ordinary CFD Short 28,556 4.9844 GBP
25p ordinary CFD Short 30,423 4.9906 GBP
25p ordinary CFD Short 46,612 84.4371 ZAR
25p ordinary CFD Short 49,127 4.9903 GBP
25p ordinary SWAP Expires 23/01/2019 Short 80,000 4.9850 GBP
25p ordinary CFD Short 115,784 4.9899 GBP
25p ordinary CFD Short 130,700 4.9868 GBP
25p ordinary CFD Short 246,039 5.0079 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:  

22 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

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