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 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?
					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	25p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		9,461,740		1.19%		6,227,884		0.78%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				1,893,339		0.24%		3,077,795		0.39%
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
											Â
		TOTAL:		11,355,079		1.43%		9,305,679		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:	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		1		4.9900 GBP
25p ordinary		Purchase		72		84.3100 ZAR
25p ordinary		Purchase		95		84.3300 ZAR
25p ordinary		Purchase		128		84.2700 ZAR
25p ordinary		Purchase		202		83.0900 ZAR
25p ordinary		Purchase		413		84.2500 ZAR
25p ordinary		Purchase		453		84.5900 ZAR
25p ordinary		Purchase		579		84.5100 ZAR
25p ordinary		Purchase		610		4.9790 GBP
25p ordinary		Purchase		622		4.9558 GBP
25p ordinary		Purchase		821		83.1700 ZAR
25p ordinary		Purchase		846		84.5500 ZAR
25p ordinary		Purchase		869		4.9610 GBP
25p ordinary		Purchase		912		84.2300 ZAR
25p ordinary		Purchase		961		83.2300 ZAR
25p ordinary		Purchase		962		83.2200 ZAR
25p ordinary		Purchase		1,514		4.9534 GBP
25p ordinary		Purchase		1,870		4.9731 GBP
25p ordinary		Purchase		2,019		4.9694 GBP
25p ordinary		Purchase		2,621		83.1300 ZAR
25p ordinary		Purchase		2,842		83.1600 ZAR
25p ordinary		Purchase		3,057		83.1900 ZAR
25p ordinary		Purchase		3,482		83.1400 ZAR
25p ordinary		Purchase		3,632		83.0800 ZAR
25p ordinary		Purchase		4,693		83.8000 ZAR
25p ordinary		Purchase		4,723		83.8700 ZAR
25p ordinary		Purchase		5,059		84.5000 ZAR
25p ordinary		Purchase		6,184		83.1100 ZAR
25p ordinary		Purchase		6,204		83.1000 ZAR
25p ordinary		Purchase		6,698		4.9575 GBP
25p ordinary		Purchase		8,244		4.9832 GBP
25p ordinary		Purchase		9,213		83.1500 ZAR
25p ordinary		Purchase		12,817		83.1200 ZAR
25p ordinary		Purchase		19,648		4.9643 GBP
25p ordinary		Purchase		59,974		4.9648 GBP
25p ordinary		Purchase		74,192		4.9654 GBP
25p ordinary		Purchase		75,575		4.9617 GBP
25p ordinary		Purchase		113,198		4.9577 GBP
25p ordinary		Sale		37		4.9680 GBP
25p ordinary		Sale		200		4.9910 GBP
25p ordinary		Sale		288		4.9763 GBP
25p ordinary		Sale		480		4.9903 GBP
25p ordinary		Sale		637		4.9691 GBP
25p ordinary		Sale		1,382		4.9307 GBP
25p ordinary		Sale		2,181		84.3306 ZAR
25p ordinary		Sale		2,496		4.9334 GBP
25p ordinary		Sale		3,599		83.2000 ZAR
25p ordinary		Sale		3,629		83.3700 ZAR
25p ordinary		Sale		4,326		4.9583 GBP
25p ordinary		Sale		4,733		4.9732 GBP
25p ordinary		Sale		7,003		83.4000 ZAR
25p ordinary		Sale		10,000		83.5000 ZAR
25p ordinary		Sale		10,897		83.3100 ZAR
25p ordinary		Sale		11,716		4.9616 GBP
25p ordinary		Sale		35,322		4.9676 GBP
25p ordinary		Sale		85,833		4.9628 GBP
25p ordinary		Sale		136,179		4.9527 GBP

(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		SWAP		Long		300		4.9750 GBP
25p ordinary		CFD		Long		637		4.9691 GBP
25p ordinary		SWAP		Long		700		4.9810 GBP
25p ordinary		CFD		Long		1,382		4.9307 GBP
25p ordinary		CFD		Long		2,496		4.9334 GBP
25p ordinary		SWAP		Long		4,326		4.9583 GBP
25p ordinary		CFD		Long		4,733		4.9732 GBP
25p ordinary		SWAP		Long		10,775		4.9696 GBP
25p ordinary		SWAP		Long		11,095		4.9611 GBP
25p ordinary		CFD		Long		11,716		4.9616 GBP
25p ordinary		SWAP		Long		18,797		4.9693 GBP
25p ordinary		CFD		Long		35,128		83.3519 ZAR
25p ordinary		CFD		Long		65,205		4.9378 GBP
25p ordinary		SWAP		Long		75,604		4.9665 GBP
25p ordinary		SWAP Expires 30/01/2019		Short		1		4.9863 GBP
25p ordinary		SWAP		Short		610		4.9790 GBP
25p ordinary		CFD		Short		626		83.8938 ZAR
25p ordinary		CFD		Short		768		83.9035 ZAR
25p ordinary		CFD		Short		1,091		83.4420 ZAR
25p ordinary		CFD		Short		1,295		4.9406 GBP
25p ordinary		CFD		Short		1,514		4.9534 GBP
25p ordinary		SWAP		Short		1,832		4.9456 GBP
25p ordinary		CFD		Short		2,019		4.9694 GBP
25p ordinary		CFD		Short		2,628		83.6265 ZAR
25p ordinary		SWAP		Short		3,128		4.9570 GBP
25p ordinary		SWAP		Short		3,841		4.9674 GBP
25p ordinary		CFD		Short		4,088		4.9290 GBP
25p ordinary		CFD		Short		8,244		4.9832 GBP
25p ordinary		SWAP		Short		34,710		4.9620 GBP
25p ordinary		CFD		Short		35,128		4.9365 GBP
25p ordinary		SWAP		Short		40,445		4.9762 GBP
25p ordinary		CFD		Short		59,974		4.9647 GBP
25p ordinary		CFD		Short		65,205		83.3863 ZAR
25p ordinary		CFD		Short		74,192		4.9654 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:		29 Jan 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: http://www.businesswire.com/news/home/20180129005567/en/