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

 

28 March 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

KLEPIERRE S.A.

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: 12,354,505 1.56% 9,148,833 1.15%
           
(2) Cash-settled derivatives:
4,008,566 0.50% 9,422,820 1.19%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 16,363,071 2.06% 18,571,653 2.34%

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 42 89.2700 ZAR
25p ordinary Purchase 69 88.4300 ZAR
25p ordinary Purchase 195 89.3700 ZAR
25p ordinary Purchase 394 5.3820 GBP
25p ordinary Purchase 447 88.4500 ZAR
25p ordinary Purchase 486 88.4700 ZAR
25p ordinary Purchase 553 88.3300 ZAR
25p ordinary Purchase 721 88.8100 ZAR
25p ordinary Purchase 900 88.3100 ZAR
25p ordinary Purchase 997 88.9700 ZAR
25p ordinary Purchase 1,155 89.3800 ZAR
25p ordinary Purchase 1,170 88.0100 ZAR
25p ordinary Purchase 1,259 88.3066 ZAR
25p ordinary Purchase 1,380 89.0400 ZAR
25p ordinary Purchase 1,449 88.6500 ZAR
25p ordinary Purchase 1,461 88.4900 ZAR
25p ordinary Purchase 1,495 88.3700 ZAR
25p ordinary Purchase 1,575 88.3000 ZAR
25p ordinary Purchase 1,860 5.3550 GBP
25p ordinary Purchase 1,950 88.2800 ZAR
25p ordinary Purchase 2,025 88.5400 ZAR
25p ordinary Purchase 2,149 88.5700 ZAR
25p ordinary Purchase 2,708 89.1400 ZAR
25p ordinary Purchase 3,702 88.2900 ZAR
25p ordinary Purchase 4,108 89.0800 ZAR
25p ordinary Purchase 4,253 5.3536 GBP
25p ordinary Purchase 4,500 5.3752 GBP
25p ordinary Purchase 6,411 88.6000 ZAR
25p ordinary Purchase 6,706 88.2400 ZAR
25p ordinary Purchase 6,907 88.7000 ZAR
25p ordinary Purchase 7,508 89.4000 ZAR
25p ordinary Purchase 8,181 5.3960 GBP
25p ordinary Purchase 8,611 89.0200 ZAR
25p ordinary Purchase 8,675 89.2100 ZAR
25p ordinary Purchase 8,753 89.2400 ZAR
25p ordinary Purchase 8,758 88.3800 ZAR
25p ordinary Purchase 9,368 5.3841 GBP
25p ordinary Purchase 9,581 89.4800 ZAR
25p ordinary Purchase 9,670 88.8200 ZAR
25p ordinary Purchase 9,958 89.3200 ZAR
25p ordinary Purchase 10,000 88.2200 ZAR
25p ordinary Purchase 10,000 88.0500 ZAR
25p ordinary Purchase 10,000 88.2100 ZAR
25p ordinary Purchase 10,000 89.3100 ZAR
25p ordinary Purchase 10,313 88.4000 ZAR
25p ordinary Purchase 10,907 88.5800 ZAR
25p ordinary Purchase 11,766 5.3730 GBP
25p ordinary Purchase 12,244 89.5000 ZAR
25p ordinary Purchase 12,576 88.5900 ZAR
25p ordinary Purchase 12,776 5.3680 GBP
25p ordinary Purchase 13,300 5.3613 GBP
25p ordinary Purchase 14,479 5.3751 GBP
25p ordinary Purchase 15,815 5.3498 GBP
25p ordinary Purchase 17,258 89.3000 ZAR
25p ordinary Purchase 17,523 88.4800 ZAR
25p ordinary Purchase 18,613 89.3600 ZAR
25p ordinary Purchase 19,170 89.0100 ZAR
25p ordinary Purchase 19,603 88.5200 ZAR
25p ordinary Purchase 20,000 88.5600 ZAR
25p ordinary Purchase 20,000 89.2000 ZAR
25p ordinary Purchase 20,000 89.1500 ZAR
25p ordinary Purchase 20,000 89.4100 ZAR
25p ordinary Purchase 20,229 88.6800 ZAR
25p ordinary Purchase 22,950 88.7200 ZAR
25p ordinary Purchase 23,286 88.5300 ZAR
25p ordinary Purchase 24,016 88.5100 ZAR
25p ordinary Purchase 25,691 89.0300 ZAR
25p ordinary Purchase 30,000 88.6400 ZAR
25p ordinary Purchase 30,531 5.3718 GBP
25p ordinary Purchase 34,348 88.6200 ZAR
25p ordinary Purchase 43,678 88.5500 ZAR
25p ordinary Purchase 45,492 88.6300 ZAR
25p ordinary Purchase 47,480 89.3400 ZAR
25p ordinary Purchase 48,278 88.5000 ZAR
25p ordinary Purchase 48,388 5.3851 GBP
25p ordinary Purchase 49,433 5.3857 GBP
25p ordinary Purchase 88,588 5.3720 GBP
25p ordinary Purchase 157,083 5.3794 GBP
25p ordinary Purchase 349,120 5.3860 GBP
25p ordinary Sale 17 92.0000 ZAR
25p ordinary Sale 24 5.3742 GBP
25p ordinary Sale 278 5.3470 GBP
25p ordinary Sale 295 88.7000 ZAR
25p ordinary Sale 317 5.3860 GBP
25p ordinary Sale 335 88.2600 ZAR
25p ordinary Sale 407 88.4500 ZAR
25p ordinary Sale 500 88.5000 ZAR
25p ordinary Sale 524 88.8200 ZAR
25p ordinary Sale 571 5.3528 GBP
25p ordinary Sale 616 5.3840 GBP
25p ordinary Sale 942 88.7100 ZAR
25p ordinary Sale 1,000 89.2800 ZAR
25p ordinary Sale 1,081 88.6600 ZAR
25p ordinary Sale 1,100 88.6700 ZAR
25p ordinary Sale 1,170 88.0100 ZAR
25p ordinary Sale 1,182 88.6400 ZAR
25p ordinary Sale 1,359 5.3589 GBP
25p ordinary Sale 1,572 89.5400 ZAR
25p ordinary Sale 1,649 88.1000 ZAR
25p ordinary Sale 1,773 88.7300 ZAR
25p ordinary Sale 1,935 5.3743 GBP
25p ordinary Sale 1,942 89.5800 ZAR
25p ordinary Sale 1,997 89.6500 ZAR
25p ordinary Sale 3,000 5.3596 GBP
25p ordinary Sale 3,257 89.6100 ZAR
25p ordinary Sale 3,911 89.7000 ZAR
25p ordinary Sale 4,252 89.7100 ZAR
25p ordinary Sale 4,348 89.3500 ZAR
25p ordinary Sale 4,736 88.6800 ZAR
25p ordinary Sale 6,056 5.3375 GBP
25p ordinary Sale 9,323 89.5900 ZAR
25p ordinary Sale 9,508 5.3701 GBP
25p ordinary Sale 9,756 5.3479 GBP
25p ordinary Sale 10,000 88.0500 ZAR
25p ordinary Sale 14,527 5.3845 GBP
25p ordinary Sale 20,405 88.0000 ZAR
25p ordinary Sale 21,166 89.5000 ZAR
25p ordinary Sale 39,902 5.3425 GBP
25p ordinary Sale 40,532 88.9058 ZAR
25p ordinary Sale 92,674 5.3467 GBP
25p ordinary Sale 114,151 5.3814 GBP
25p ordinary Sale 904,460 5.3578 GBP
25p ordinary Sale 1,000,000 89.1000 ZAR
25p ordinary Sale 1,000,000 89.1000 ZAR

(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 73 5.3456 GBP
25p ordinary CFD Long 317 5.3859 GBP
25p ordinary CFD Long 335 88.2246 ZAR
25p ordinary SWAP Long 734 5.3579 GBP
25p ordinary CFD Long 773 5.3647 GBP
25p ordinary CFD Long 1,182 88.6147 ZAR
25p ordinary SWAP Long 4,239 5.3781 GBP
25p ordinary SWAP Long 4,924 5.3576 GBP
25p ordinary CFD Long 6,056 5.3375 GBP
25p ordinary CFD Long 9,508 5.3700 GBP
25p ordinary CFD Long 13,436 5.3866 GBP
25p ordinary SWAP Long 16,057 5.3547 GBP
25p ordinary CFD Long 21,166 89.4642 ZAR
25p ordinary CFD Long 39,902 5.3425 GBP
25p ordinary CFD Long 42,977 89.3155 ZAR
25p ordinary CFD Long 260,365 5.3455 GBP
25p ordinary SWAP Long 260,365 5.3455 GBP
25p ordinary CFD Long 500,000 89.0910 ZAR
25p ordinary CFD Long 720,400 5.3604 GBP
25p ordinary CFD Short 65 5.3384 GBP
25p ordinary SWAP Short 849 5.3965 GBP
25p ordinary CFD Short 1,170 88.0350 ZAR
25p ordinary CFD Short 2,472 88.6224 ZAR
25p ordinary CFD Short 4,108 89.1053 ZAR
25p ordinary CFD Short 4,253 5.3535 GBP
25p ordinary CFD Short 4,435 5.3758 GBP
25p ordinary SWAP Short 6,744 5.3645 GBP
25p ordinary CFD Short 8,181 5.3960 GBP
25p ordinary SWAP Short 10,254 5.3700 GBP
25p ordinary CFD Short 11,766 5.3730 GBP
25p ordinary CFD Short 15,815 5.3498 GBP
25p ordinary SWAP Short 16,090 5.3500 GBP
25p ordinary CFD Short 17,155 88.5843 ZAR
25p ordinary CFD Short 30,531 5.3718 GBP
25p ordinary CFD Short 33,646 5.3864 GBP
25p ordinary CFD Short 42,352 5.3870 GBP
25p ordinary SWAP Short 107,879 5.3720 GBP
25p ordinary CFD Short 122,791 5.3818 GBP
25p ordinary CFD Short 721,025 88.8348 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:  

29 March 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 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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