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 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: 9,390,614 1.18% 6,320,284 0.80%
           
(2) Cash-settled derivatives:
2,114,915 0.27% 3,100,153 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 11,505,529 1.45% 9,420,437 1.19%

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 20 4.9917 GBP
25p ordinary Purchase 80 84.9600 ZAR
25p ordinary Purchase 82 84.9300 ZAR
25p ordinary Purchase 112 85.2100 ZAR
25p ordinary Purchase 125 84.3200 ZAR
25p ordinary Purchase 134 84.2200 ZAR
25p ordinary Purchase 163 85.1200 ZAR
25p ordinary Purchase 170 85.2900 ZAR
25p ordinary Purchase 219 85.1800 ZAR
25p ordinary Purchase 221 85.1400 ZAR
25p ordinary Purchase 239 84.7300 ZAR
25p ordinary Purchase 275 85.1300 ZAR
25p ordinary Purchase 289 84.1600 ZAR
25p ordinary Purchase 342 85.1100 ZAR
25p ordinary Purchase 364 85.3100 ZAR
25p ordinary Purchase 598 5.0000 GBP
25p ordinary Purchase 642 84.8200 ZAR
25p ordinary Purchase 881 5.0077 GBP
25p ordinary Purchase 925 5.0002 GBP
25p ordinary Purchase 1,095 84.8100 ZAR
25p ordinary Purchase 1,291 5.0337 GBP
25p ordinary Purchase 1,317 5.0040 GBP
25p ordinary Purchase 1,383 85.2300 ZAR
25p ordinary Purchase 1,423 84.9200 ZAR
25p ordinary Purchase 1,546 5.0052 GBP
25p ordinary Purchase 1,552 5.0072 GBP
25p ordinary Purchase 1,600 84.4600 ZAR
25p ordinary Purchase 1,666 5.0150 GBP
25p ordinary Purchase 1,699 5.0033 GBP
25p ordinary Purchase 2,044 5.0030 GBP
25p ordinary Purchase 2,473 85.0000 ZAR
25p ordinary Purchase 2,684 8,504.0300 ZAR
25p ordinary Purchase 3,135 5.0094 GBP
25p ordinary Purchase 3,450 84.1700 ZAR
25p ordinary Purchase 4,370 5.0126 GBP
25p ordinary Purchase 8,743 84.2000 ZAR
25p ordinary Purchase 9,756 5.0165 GBP
25p ordinary Purchase 21,668 5.0070 GBP
25p ordinary Purchase 32,807 5.0161 GBP
25p ordinary Purchase 48,523 4.9823 GBP
25p ordinary Purchase 73,413 5.0021 GBP
25p ordinary Purchase 119,143 5.0010 GBP
25p ordinary Purchase 157,422 5.0129 GBP
25p ordinary Purchase 205,352 4.9909 GBP
25p ordinary Sale 2 86.5000 ZAR
25p ordinary Sale 3 85.0200 ZAR
25p ordinary Sale 8 5.0360 GBP
25p ordinary Sale 12 85.1400 ZAR
25p ordinary Sale 100 84.9600 ZAR
25p ordinary Sale 126 5.0100 GBP
25p ordinary Sale 127 85.0600 ZAR
25p ordinary Sale 142 84.9800 ZAR
25p ordinary Sale 169 85.3100 ZAR
25p ordinary Sale 174 85.3400 ZAR
25p ordinary Sale 225 84.9100 ZAR
25p ordinary Sale 242 85.0000 ZAR
25p ordinary Sale 436 5.0399 GBP
25p ordinary Sale 598 5.0000 GBP
25p ordinary Sale 850 84.9000 ZAR
25p ordinary Sale 926 5.0141 GBP
25p ordinary Sale 930 84.8900 ZAR
25p ordinary Sale 1,000 5.0110 GBP
25p ordinary Sale 1,012 84.8800 ZAR
25p ordinary Sale 1,076 84.9300 ZAR
25p ordinary Sale 1,291 5.0340 GBP
25p ordinary Sale 1,325 84.8200 ZAR
25p ordinary Sale 1,363 85.3300 ZAR
25p ordinary Sale 1,461 85.0500 ZAR
25p ordinary Sale 1,504 5.0019 GBP
25p ordinary Sale 2,200 5.0083 GBP
25p ordinary Sale 9,146 84.8000 ZAR
25p ordinary Sale 12,562 5.0130 GBP
25p ordinary Sale 12,663 5.0054 GBP
25p ordinary Sale 13,480 5.0084 GBP
25p ordinary Sale 24,662 4.9826 GBP
25p ordinary Sale 31,362 5.0324 GBP
25p ordinary Sale 55,202 4.9980 GBP
25p ordinary Sale 60,745 5.0089 GBP
25p ordinary Sale 64,288 5.0139 GBP
25p ordinary Sale 219,722 4.9820 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 32 5.0153 GBP
25p ordinary SWAP Long 400 5.0120 GBP
25p ordinary CFD Long 436 5.0399 GBP
25p ordinary CFD Long 1,076 84.9057 ZAR
25p ordinary SWAP Long 6,472 5.0102 GBP
25p ordinary SWAP Long 6,700 5.0082 GBP
25p ordinary CFD Long 12,663 5.0054 GBP
25p ordinary SWAP Long 15,353 5.0164 GBP
25p ordinary CFD Long 16,485 5.0055 GBP
25p ordinary CFD Long 17,114 84.8688 ZAR
25p ordinary SWAP Long 25,915 4.9911 GBP
25p ordinary SWAP Long 31,097 5.0083 GBP
25p ordinary CFD Long 31,362 5.0324 GBP
25p ordinary CFD Long 190,229 4.9820 GBP
25p ordinary CFD Short 4 4.9925 GBP
25p ordinary CFD Short 7 4.9914 GBP
25p ordinary CFD Short 9 4.9922 GBP
25p ordinary SWAP Short 176 5.0269 GBP
25p ordinary SWAP Short 200 4.9825 GBP
25p ordinary SWAP Short 434 5.0309 GBP
25p ordinary CFD Short 881 5.0077 GBP
25p ordinary CFD Short 1,095 84.8439 ZAR
25p ordinary CFD Short 1,317 5.0040 GBP
25p ordinary CFD Short 1,546 5.0052 GBP
25p ordinary CFD Short 1,552 5.0073 GBP
25p ordinary CFD Short 1,699 5.0033 GBP
25p ordinary SWAP Short 2,044 5.0030 GBP
25p ordinary SWAP Short 2,471 5.0054 GBP
25p ordinary CFD Short 2,570 5.0126 GBP
25p ordinary CFD Short 3,135 5.0094 GBP
25p ordinary CFD Short 3,347 85.0535 ZAR
25p ordinary CFD Short 16,498 84.3607 ZAR
25p ordinary CFD Short 17,101 5.0194 GBP
25p ordinary CFD Short 21,668 5.0070 GBP
25p ordinary SWAP Short 23,116 4.9820 GBP
25p ordinary SWAP Short 24,370 4.9994 GBP
25p ordinary CFD Short 31,846 5.0071 GBP
25p ordinary CFD Short 32,807 5.0161 GBP
25p ordinary CFD Short 53,047 5.0021 GBP
25p ordinary SWAP Short 56,163 4.9875 GBP
25p ordinary CFD Short 118,949 4.9823 GBP
25p ordinary CFD Short 157,422 5.0129 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: 25 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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Hammerson (HMSO)
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