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

 

25 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: 9,371,327 1.18% 6,233,346 0.78%
           
(2) Cash-settled derivatives:
2,023,149 0.25% 3,076,151 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 11,394,476 1.43% 9,309,497 1.17%

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 23 4.9810 GBP
25p ordinary Purchase 91 84.2400 ZAR
25p ordinary Purchase 128 84.4000 ZAR
25p ordinary Purchase 164 4.9090 GBP
25p ordinary Purchase 209 4.9800 GBP
25p ordinary Purchase 500 84.0000 ZAR
25p ordinary Purchase 500 83.9500 ZAR
25p ordinary Purchase 538 83.9900 ZAR
25p ordinary Purchase 603 4.9860 GBP
25p ordinary Purchase 630 84.9200 ZAR
25p ordinary Purchase 641 84.3500 ZAR
25p ordinary Purchase 655 84.5900 ZAR
25p ordinary Purchase 669 84.3800 ZAR
25p ordinary Purchase 790 4.9540 GBP
25p ordinary Purchase 863 84.5800 ZAR
25p ordinary Purchase 945 84.0200 ZAR
25p ordinary Purchase 1,314 84.4400 ZAR
25p ordinary Purchase 1,711 4.9558 GBP
25p ordinary Purchase 1,727 84.0900 ZAR
25p ordinary Purchase 2,551 4.9628 GBP
25p ordinary Purchase 2,634 84.3200 ZAR
25p ordinary Purchase 2,652 83.9000 ZAR
25p ordinary Purchase 3,337 84.2300 ZAR
25p ordinary Purchase 3,348 84.0400 ZAR
25p ordinary Purchase 7,743 4.9365 GBP
25p ordinary Purchase 14,085 4.9219 GBP
25p ordinary Purchase 18,501 4.9229 GBP
25p ordinary Purchase 19,659 4.9402 GBP
25p ordinary Purchase 39,180 4.9358 GBP
25p ordinary Purchase 70,213 4.9087 GBP
25p ordinary Purchase 76,486 4.9476 GBP
25p ordinary Purchase 118,966 4.9544 GBP
25p ordinary Purchase 186,621 4.9325 GBP
25p ordinary Sale 1 84.4300 ZAR
25p ordinary Sale 1 84.7300 ZAR
25p ordinary Sale 1 87.8000 ZAR
25p ordinary Sale 8 84.4500 ZAR
25p ordinary Sale 36 84.5400 ZAR
25p ordinary Sale 68 84.8500 ZAR
25p ordinary Sale 72 84.8000 ZAR
25p ordinary Sale 132 84.7600 ZAR
25p ordinary Sale 244 84.6700 ZAR
25p ordinary Sale 280 84.9800 ZAR
25p ordinary Sale 347 85.0200 ZAR
25p ordinary Sale 347 84.9900 ZAR
25p ordinary Sale 353 84.4400 ZAR
25p ordinary Sale 437 84.7200 ZAR
25p ordinary Sale 449 84.6000 ZAR
25p ordinary Sale 465 84.6500 ZAR
25p ordinary Sale 488 4.9850 GBP
25p ordinary Sale 504 4.9780 GBP
25p ordinary Sale 683 84.6600 ZAR
25p ordinary Sale 722 84.0800 ZAR
25p ordinary Sale 790 4.9542 GBP
25p ordinary Sale 836 4.9773 GBP
25p ordinary Sale 1,076 4.9385 GBP
25p ordinary Sale 1,349 84.6100 ZAR
25p ordinary Sale 1,484 84.5900 ZAR
25p ordinary Sale 1,735 85.0100 ZAR
25p ordinary Sale 1,735 84.9300 ZAR
25p ordinary Sale 1,851 84.6900 ZAR
25p ordinary Sale 1,900 4.9710 GBP
25p ordinary Sale 2,043 84.7800 ZAR
25p ordinary Sale 2,085 84.7400 ZAR
25p ordinary Sale 2,535 84.6800 ZAR
25p ordinary Sale 3,449 4.9482 GBP
25p ordinary Sale 3,553 84.6400 ZAR
25p ordinary Sale 5,318 4.9800 GBP
25p ordinary Sale 6,040 4.9600 GBP
25p ordinary Sale 7,708 4.9539 GBP
25p ordinary Sale 8,170 84.2500 ZAR
25p ordinary Sale 11,333 84.0900 ZAR
25p ordinary Sale 16,510 4.9731 GBP
25p ordinary Sale 26,913 4.9748 GBP
25p ordinary Sale 98,423 4.9196 GBP
25p ordinary Sale 137,190 4.9620 GBP
25p ordinary Sale 161,362 4.9090 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 23 4.9491 GBP
25p ordinary CFD Long 36 84.5061 ZAR
25p ordinary CFD Long 722 84.0560 ZAR
25p ordinary SWAP Long 931 4.9490 GBP
25p ordinary SWAP Long 3,082 4.9090 GBP
25p ordinary SWAP Long 3,449 4.9483 GBP
25p ordinary CFD Long 5,318 4.9800 GBP
25p ordinary CFD Long 5,717 4.9453 GBP
25p ordinary SWAP Long 7,398 4.9709 GBP
25p ordinary CFD Long 7,708 4.9539 GBP
25p ordinary SWAP Long 7,999 4.9679 GBP
25p ordinary CFD Long 15,007 4.9486 GBP
25p ordinary CFD Long 16,510 4.9731 GBP
25p ordinary CFD Long 16,838 4.9603 GBP
25p ordinary SWAP Long 36,798 4.9594 GBP
25p ordinary CFD Long 41,711 84.4394 ZAR
25p ordinary SWAP Long 74,000 4.9732 GBP
25p ordinary CFD Long 158,146 4.9089 GBP
25p ordinary SWAP Short 200 4.9780 GBP
25p ordinary CFD Short 1,003 84.6116 ZAR
25p ordinary CFD Short 1,526 84.6171 ZAR
25p ordinary CFD Short 1,727 84.1236 ZAR
25p ordinary CFD Short 2,551 4.9628 GBP
25p ordinary SWAP Short 4,917 4.9176 GBP
25p ordinary CFD Short 7,743 4.9365 GBP
25p ordinary SWAP Short 9,246 4.9090 GBP
25p ordinary CFD Short 14,085 4.9219 GBP
25p ordinary CFD Short 16,916 84.1786 ZAR
25p ordinary CFD Short 39,180 4.9357 GBP
25p ordinary SWAP Short 41,439 4.9377 GBP
25p ordinary CFD Short 41,633 4.9627 GBP
25p ordinary CFD Short 76,486 4.9476 GBP
25p ordinary SWAP Short 112,836 4.9200 GBP
25p ordinary CFD Short 118,966 4.9544 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:  

26 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 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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