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)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		HAMMERSON PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		26 March 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?
				KLEPIERRE
					Â
					Â
Â		Â		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:	Â	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		19,253,991		2.42%		20,383,292		2.57%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,721,579		0.72%		6,414,214		0.81%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)
		TOTAL:		24,975,570		3.14%		26,797,506		3.37%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
25p ordinary		Purchase		59		91.3300 ZAR
25p ordinary		Purchase		75		91.3400 ZAR
25p ordinary		Purchase		89		91.3500 ZAR
25p ordinary		Purchase		89		90.4700 ZAR
25p ordinary		Purchase		172		91.1300 ZAR
25p ordinary		Purchase		441		91.2500 ZAR
25p ordinary		Purchase		544		90.7500 ZAR
25p ordinary		Purchase		591		91.2000 ZAR
25p ordinary		Purchase		596		90.9200 ZAR
25p ordinary		Purchase		732		91.3200 ZAR
25p ordinary		Purchase		764		5.5252 GBP
25p ordinary		Purchase		862		91.2300 ZAR
25p ordinary		Purchase		879		91.1100 ZAR
25p ordinary		Purchase		1,095		5.5020 GBP
25p ordinary		Purchase		1,192		90.9300 ZAR
25p ordinary		Purchase		1,319		90.9600 ZAR
25p ordinary		Purchase		1,629		91.2400 ZAR
25p ordinary		Purchase		1,828		91.0700 ZAR
25p ordinary		Purchase		2,137		90.8700 ZAR
25p ordinary		Purchase		2,217		90.8100 ZAR
25p ordinary		Purchase		2,221		90.8300 ZAR
25p ordinary		Purchase		2,262		90.8900 ZAR
25p ordinary		Purchase		2,783		91.2800 ZAR
25p ordinary		Purchase		3,172		91.0800 ZAR
25p ordinary		Purchase		3,912		90.9100 ZAR
25p ordinary		Purchase		5,934		90.8500 ZAR
25p ordinary		Purchase		6,053		90.8800 ZAR
25p ordinary		Purchase		7,052		5.5062 GBP
25p ordinary		Purchase		10,000		90.9500 ZAR
25p ordinary		Purchase		12,500		5.5256 GBP
25p ordinary		Purchase		14,275		90.9858 ZAR
25p ordinary		Purchase		18,250		90.9400 ZAR
25p ordinary		Purchase		22,749		5.4860 GBP
25p ordinary		Purchase		38,333		5.5011 GBP
25p ordinary		Purchase		67,567		5.4887 GBP
25p ordinary		Purchase		77,780		5.4862 GBP
25p ordinary		Purchase		96,882		5.4981 GBP
25p ordinary		Purchase		143,382		90.9000 ZAR
25p ordinary		Purchase		196,051		5.4941 GBP
25p ordinary		Purchase		1,593,787		5.5053 GBP
25p ordinary		Sale		45		91.0800 ZAR
25p ordinary		Sale		59		91.3300 ZAR
25p ordinary		Sale		75		91.3400 ZAR
25p ordinary		Sale		89		90.4700 ZAR
25p ordinary		Sale		89		91.3500 ZAR
25p ordinary		Sale		141		91.2200 ZAR
25p ordinary		Sale		331		90.6400 ZAR
25p ordinary		Sale		411		5.4874 GBP
25p ordinary		Sale		596		90.9200 ZAR
25p ordinary		Sale		629		91.2900 ZAR
25p ordinary		Sale		750		5.4840 GBP
25p ordinary		Sale		854		91.2000 ZAR
25p ordinary		Sale		936		91.1100 ZAR
25p ordinary		Sale		1,192		90.9300 ZAR
25p ordinary		Sale		1,263		90.4200 ZAR
25p ordinary		Sale		1,319		90.9600 ZAR
25p ordinary		Sale		1,456		91.0700 ZAR
25p ordinary		Sale		1,500		90.8700 ZAR
25p ordinary		Sale		1,566		91.3100 ZAR
25p ordinary		Sale		1,610		90.5500 ZAR
25p ordinary		Sale		1,640		5.5035 GBP
25p ordinary		Sale		1,922		91.3000 ZAR
25p ordinary		Sale		2,300		5.4946 GBP
25p ordinary		Sale		3,232		90.4100 ZAR
25p ordinary		Sale		3,247		90.2300 ZAR
25p ordinary		Sale		3,465		90.8500 ZAR
25p ordinary		Sale		3,510		91.1000 ZAR
25p ordinary		Sale		7,780		90.8900 ZAR
25p ordinary		Sale		9,483		5.5009 GBP
25p ordinary		Sale		10,700		90.9521 ZAR
25p ordinary		Sale		12,500		5.5256 GBP
25p ordinary		Sale		12,655		5.4913 GBP
25p ordinary		Sale		14,275		90.9858 ZAR
25p ordinary		Sale		17,977		5.4939 GBP
25p ordinary		Sale		18,905		5.4958 GBP
25p ordinary		Sale		23,111		5.4937 GBP
25p ordinary		Sale		28,418		5.4972 GBP
25p ordinary		Sale		58,788		5.4964 GBP
25p ordinary		Sale		75,523		90.9586 ZAR
25p ordinary		Sale		76,045		5.4862 GBP
25p ordinary		Sale		145,419		5.4929 GBP
25p ordinary		Sale		229,191		5.4967 GBP
25p ordinary		Sale		551,236		5.4860 GBP
25p ordinary		Sale		601,418		91.1400 ZAR
25p ordinary		Sale		601,418		91.1400 ZAR

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
25p ordinary		CFD		Long		411		5.4874 GBP
25p ordinary		SWAP		Long		1,000		5.4854 GBP
25p ordinary		SWAP		Long		1,500		5.4780 GBP
25p ordinary		CFD		Long		1,640		5.5035 GBP
25p ordinary		SWAP		Long		2,300		5.4946 GBP
25p ordinary		CFD		Long		2,901		5.4881 GBP
25p ordinary		SWAP		Long		3,140		5.4983 GBP
25p ordinary		CFD		Long		7,029		5.4890 GBP
25p ordinary		CFD		Long		7,292		90.9479 ZAR
25p ordinary		SWAP		Long		10,558		5.4893 GBP
25p ordinary		CFD		Long		10,948		5.4971 GBP
25p ordinary		CFD		Long		16,004		5.4972 GBP
25p ordinary		SWAP		Long		16,597		5.4933 GBP
25p ordinary		CFD		Long		19,493		5.4865 GBP
25p ordinary		CFD		Long		23,111		5.4937 GBP
25p ordinary		CFD		Long		30,943		90.8000 ZAR
25p ordinary		SWAP		Long		34,655		5.4952 GBP
25p ordinary		CFD		Long		176,690		5.4976 GBP
25p ordinary		CFD		Long		300,000		91.1308 ZAR
25p ordinary		CFD		Long		550,341		5.4860 GBP
25p ordinary		CFD		Short		83		5.4862 GBP
25p ordinary		CFD		Short		764		5.5252 GBP
25p ordinary		CFD		Short		1,200		91.1887 ZAR
25p ordinary		CFD		Short		2,217		90.8463 ZAR
25p ordinary		SWAP		Short		9,135		5.4975 GBP
25p ordinary		CFD		Short		12,328		5.4864 GBP
25p ordinary		SWAP		Short		14,782		5.5015 GBP
25p ordinary		CFD		Short		20,852		5.5076 GBP
25p ordinary		CFD		Short		28,087		5.5011 GBP
25p ordinary		CFD		Short		30,943		5.4954 GBP
25p ordinary		CFD		Short		32,803		5.5043 GBP
25p ordinary		CFD		Short		67,567		5.4888 GBP
25p ordinary		CFD		Short		176,690		90.9342 ZAR
25p ordinary		SWAP		Short		189,388		5.4936 GBP
25p ordinary		SWAP Expires 28/04/2019		Short		1,593,787		5.5053 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	NO
Date of disclosure:		27 Mar 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.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20180327005902/en/