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: 22 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: 9,366,115 1.18% 6,673,707 0.84%
           
(2) Cash-settled derivatives:
2,511,716 0.32% 3,123,679 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 11,877,831 1.50% 9,797,386 1.23%

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 84.0800 ZAR
25p ordinary Purchase 13 4.9838 GBP
25p ordinary Purchase 67 84.1100 ZAR
25p ordinary Purchase 77 83.6200 ZAR
25p ordinary Purchase 97 83.9600 ZAR
25p ordinary Purchase 137 83.6500 ZAR
25p ordinary Purchase 150 83.8500 ZAR
25p ordinary Purchase 153 4.9735 GBP
25p ordinary Purchase 165 83.9700 ZAR
25p ordinary Purchase 206 83.7800 ZAR
25p ordinary Purchase 232 83.8800 ZAR
25p ordinary Purchase 236 83.6400 ZAR
25p ordinary Purchase 243 83.7900 ZAR
25p ordinary Purchase 368 83.6600 ZAR
25p ordinary Purchase 389 83.6900 ZAR
25p ordinary Purchase 407 83.7200 ZAR
25p ordinary Purchase 415 83.9900 ZAR
25p ordinary Purchase 476 83.8100 ZAR
25p ordinary Purchase 477 83.8900 ZAR
25p ordinary Purchase 479 83.8700 ZAR
25p ordinary Purchase 561 83.9800 ZAR
25p ordinary Purchase 640 83.9100 ZAR
25p ordinary Purchase 752 4.9789 GBP
25p ordinary Purchase 785 83.6000 ZAR
25p ordinary Purchase 793 83.9400 ZAR
25p ordinary Purchase 1,112 83.6800 ZAR
25p ordinary Purchase 1,156 4.9837 GBP
25p ordinary Purchase 1,201 84.1000 ZAR
25p ordinary Purchase 1,463 83.8400 ZAR
25p ordinary Purchase 1,595 83.6300 ZAR
25p ordinary Purchase 1,611 83.9200 ZAR
25p ordinary Purchase 1,682 83.7600 ZAR
25p ordinary Purchase 1,730 4.9764 GBP
25p ordinary Purchase 1,974 4.9982 GBP
25p ordinary Purchase 2,169 83.5900 ZAR
25p ordinary Purchase 2,195 83.9000 ZAR
25p ordinary Purchase 2,260 83.7400 ZAR
25p ordinary Purchase 2,651 4.9714 GBP
25p ordinary Purchase 2,764 83.6100 ZAR
25p ordinary Purchase 2,786 83.9500 ZAR
25p ordinary Purchase 2,812 83.9300 ZAR
25p ordinary Purchase 2,969 83.7000 ZAR
25p ordinary Purchase 3,244 84.0900 ZAR
25p ordinary Purchase 3,358 84.0100 ZAR
25p ordinary Purchase 3,413 4.9700 GBP
25p ordinary Purchase 3,625 84.0200 ZAR
25p ordinary Purchase 3,778 4.9705 GBP
25p ordinary Purchase 3,852 4.9610 GBP
25p ordinary Purchase 4,125 4.9785 GBP
25p ordinary Purchase 5,219 83.8000 ZAR
25p ordinary Purchase 5,692 4.9819 GBP
25p ordinary Purchase 6,559 84.0000 ZAR
25p ordinary Purchase 6,880 4.9862 GBP
25p ordinary Purchase 7,400 4.9712 GBP
25p ordinary Purchase 7,571 4.9893 GBP
25p ordinary Purchase 8,872 4.9807 GBP
25p ordinary Purchase 20,214 4.9876 GBP
25p ordinary Purchase 42,686 4.9639 GBP
25p ordinary Purchase 107,886 4.9844 GBP
25p ordinary Purchase 137,438 4.9724 GBP
25p ordinary Purchase 213,129 4.9907 GBP
25p ordinary Sale 1 84.4000 ZAR
25p ordinary Sale 2 84.0300 ZAR
25p ordinary Sale 10 4.9690 GBP
25p ordinary Sale 35 83.6800 ZAR
25p ordinary Sale 111 83.7000 ZAR
25p ordinary Sale 117 83.9300 ZAR
25p ordinary Sale 160 84.1000 ZAR
25p ordinary Sale 197 4.9801 GBP
25p ordinary Sale 248 84.1700 ZAR
25p ordinary Sale 252 84.0700 ZAR
25p ordinary Sale 366 83.9900 ZAR
25p ordinary Sale 465 84.0100 ZAR
25p ordinary Sale 577 4.9692 GBP
25p ordinary Sale 759 84.1500 ZAR
25p ordinary Sale 883 84.2600 ZAR
25p ordinary Sale 912 83.9600 ZAR
25p ordinary Sale 1,016 83.8000 ZAR
25p ordinary Sale 1,738 4.9825 GBP
25p ordinary Sale 2,000 84.0400 ZAR
25p ordinary Sale 2,015 4.9693 GBP
25p ordinary Sale 2,526 83.8400 ZAR
25p ordinary Sale 2,950 83.7800 ZAR
25p ordinary Sale 3,479 83.6400 ZAR
25p ordinary Sale 4,023 4.9783 GBP
25p ordinary Sale 5,023 84.3300 ZAR
25p ordinary Sale 5,089 4.9612 GBP
25p ordinary Sale 5,796 84.0500 ZAR
25p ordinary Sale 6,650 84.3200 ZAR
25p ordinary Sale 6,651 4.9789 GBP
25p ordinary Sale 8,663 84.3000 ZAR
25p ordinary Sale 10,688 4.9776 GBP
25p ordinary Sale 12,906 4.9737 GBP
25p ordinary Sale 13,438 84.0000 ZAR
25p ordinary Sale 14,666 4.9705 GBP
25p ordinary Sale 45,843 4.9630 GBP
25p ordinary Sale 66,663 4.9750 GBP
25p ordinary Sale 94,949 4.9714 GBP
25p ordinary Sale 108,967 4.9771 GBP
25p ordinary Sale 116,038 4.9788 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 10 4.9690 GBP
25p ordinary CFD Long 110 83.6665 ZAR
25p ordinary CFD Long 197 4.9801 GBP
25p ordinary CFD Long 449 83.9760 ZAR
25p ordinary CFD Long 577 4.9692 GBP
25p ordinary SWAP Long 931 4.9750 GBP
25p ordinary SWAP Long 1,383 4.9745 GBP
25p ordinary CFD Long 1,738 4.9825 GBP
25p ordinary SWAP Long 4,932 4.9793 GBP
25p ordinary SWAP Long 8,385 4.9784 GBP
25p ordinary SWAP Long 11,594 4.9769 GBP
25p ordinary SWAP Long 12,328 4.9610 GBP
25p ordinary SWAP Long 17,499 4.9673 GBP
25p ordinary CFD Long 19,598 4.9832 GBP
25p ordinary CFD Long 42,367 84.0883 ZAR
25p ordinary CFD Long 45,843 4.9630 GBP
25p ordinary SWAP Long 57,636 4.9742 GBP
25p ordinary SWAP Long 58,430 4.9712 GBP
25p ordinary CFD Long 108,967 4.9771 GBP
25p ordinary CFD Long 116,038 4.9788 GBP
25p ordinary CFD Short 13 4.9838 GBP
25p ordinary SWAP Expires 24/01/2019 Short 153 4.9735 GBP
25p ordinary CFD Short 260 83.7735 ZAR
25p ordinary SWAP Short 308 5.0000 GBP
25p ordinary SWAP Short 558 4.9879 GBP
25p ordinary CFD Short 752 4.9789 GBP
25p ordinary SWAP Short 1,974 4.9982 GBP
25p ordinary CFD Short 2,651 4.9714 GBP
25p ordinary SWAP Short 2,718 4.9736 GBP
25p ordinary CFD Short 2,917 83.6795 ZAR
25p ordinary SWAP Short 4,680 4.9796 GBP
25p ordinary CFD Short 4,908 83.8335 ZAR
25p ordinary CFD Short 6,034 83.8566 ZAR
25p ordinary SWAP Expires 24/01/2019 Short 7,400 4.9712 GBP
25p ordinary CFD Short 7,571 4.9893 GBP
25p ordinary SWAP Short 7,912 4.9650 GBP
25p ordinary CFD Short 8,872 4.9807 GBP
25p ordinary SWAP Short 9,802 4.9787 GBP
25p ordinary CFD Short 19,599 83.9416 ZAR
25p ordinary SWAP Short 23,545 4.9925 GBP
25p ordinary CFD Short 42,366 4.9988 GBP
25p ordinary SWAP Short 46,815 4.9868 GBP
25p ordinary SWAP Short 107,886 4.9844 GBP
25p ordinary CFD Short 118,399 4.9900 GBP
25p ordinary CFD Short 137,438 4.9724 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: 23 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.

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