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: 29 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: 9,497,460 1.20% 6,500,427 0.82%
           
(2) Cash-settled derivatives:
2,028,449 0.26% 3,031,521 0.38%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 11,525,909 1.45% 9,531,948 1.20%

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 24 83.8000 ZAR
25p ordinary Purchase 29 84.0800 ZAR
25p ordinary Purchase 35 83.8400 ZAR
25p ordinary Purchase 76 84.3800 ZAR
25p ordinary Purchase 77 84.0200 ZAR
25p ordinary Purchase 78 83.8600 ZAR
25p ordinary Purchase 79 84.3900 ZAR
25p ordinary Purchase 106 84.1700 ZAR
25p ordinary Purchase 137 84.3200 ZAR
25p ordinary Purchase 137 84.2100 ZAR
25p ordinary Purchase 158 84.4300 ZAR
25p ordinary Purchase 218 83.8100 ZAR
25p ordinary Purchase 276 84.3000 ZAR
25p ordinary Purchase 300 4.9696 GBP
25p ordinary Purchase 310 84.4200 ZAR
25p ordinary Purchase 316 84.1900 ZAR
25p ordinary Purchase 456 84.1800 ZAR
25p ordinary Purchase 474 84.3400 ZAR
25p ordinary Purchase 554 84.0100 ZAR
25p ordinary Purchase 696 83.9900 ZAR
25p ordinary Purchase 796 84.3600 ZAR
25p ordinary Purchase 815 83.9600 ZAR
25p ordinary Purchase 818 83.8500 ZAR
25p ordinary Purchase 820 83.7900 ZAR
25p ordinary Purchase 998 84.0600 ZAR
25p ordinary Purchase 1,043 84.3300 ZAR
25p ordinary Purchase 1,357 84.5200 ZAR
25p ordinary Purchase 1,500 84.2000 ZAR
25p ordinary Purchase 1,597 83.9700 ZAR
25p ordinary Purchase 1,685 84.1200 ZAR
25p ordinary Purchase 1,927 84.0300 ZAR
25p ordinary Purchase 2,062 84.1500 ZAR
25p ordinary Purchase 2,067 4.9691 GBP
25p ordinary Purchase 2,080 84.2300 ZAR
25p ordinary Purchase 2,831 4.9759 GBP
25p ordinary Purchase 3,000 84.2200 ZAR
25p ordinary Purchase 3,346 4.9650 GBP
25p ordinary Purchase 3,392 4.9955 GBP
25p ordinary Purchase 3,493 83.7300 ZAR
25p ordinary Purchase 3,806 4.9460 GBP
25p ordinary Purchase 3,975 84.3100 ZAR
25p ordinary Purchase 3,979 84.2500 ZAR
25p ordinary Purchase 4,504 4.9824 GBP
25p ordinary Purchase 4,783 4.9639 GBP
25p ordinary Purchase 5,581 4.9890 GBP
25p ordinary Purchase 7,343 4.9629 GBP
25p ordinary Purchase 7,481 84.4000 ZAR
25p ordinary Purchase 9,929 84.0000 ZAR
25p ordinary Purchase 10,829 84.3500 ZAR
25p ordinary Purchase 12,365 4.9571 GBP
25p ordinary Purchase 15,453 4.9646 GBP
25p ordinary Purchase 27,737 4.9522 GBP
25p ordinary Purchase 60,293 4.9743 GBP
25p ordinary Purchase 91,154 4.9548 GBP
25p ordinary Purchase 155,842 4.9620 GBP
25p ordinary Sale 14 83.8600 ZAR
25p ordinary Sale 35 84.3000 ZAR
25p ordinary Sale 81 84.3900 ZAR
25p ordinary Sale 99 83.7300 ZAR
25p ordinary Sale 105 4.9589 GBP
25p ordinary Sale 301 83.7700 ZAR
25p ordinary Sale 347 83.8300 ZAR
25p ordinary Sale 375 4.9586 GBP
25p ordinary Sale 468 4.9557 GBP
25p ordinary Sale 535 83.8400 ZAR
25p ordinary Sale 759 83.8500 ZAR
25p ordinary Sale 1,082 84.3500 ZAR
25p ordinary Sale 1,473 4.9751 GBP
25p ordinary Sale 1,851 4.9823 GBP
25p ordinary Sale 1,868 83.8800 ZAR
25p ordinary Sale 2,005 4.9931 GBP
25p ordinary Sale 2,149 84.2000 ZAR
25p ordinary Sale 2,463 83.8200 ZAR
25p ordinary Sale 2,680 4.9714 GBP
25p ordinary Sale 3,174 4.9848 GBP
25p ordinary Sale 4,379 83.9550 ZAR
25p ordinary Sale 5,561 4.9933 GBP
25p ordinary Sale 9,007 83.5900 ZAR
25p ordinary Sale 10,807 4.9821 GBP
25p ordinary Sale 12,047 4.9781 GBP
25p ordinary Sale 13,793 4.9462 GBP
25p ordinary Sale 14,318 84.1000 ZAR
25p ordinary Sale 23,551 4.9908 GBP
25p ordinary Sale 40,010 4.9726 GBP
25p ordinary Sale 63,994 4.9620 GBP
25p ordinary Sale 65,339 4.9860 GBP
25p ordinary Sale 72,525 4.9460 GBP
25p ordinary Sale 344,845 4.9851 GBP

(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 105 4.9589 GBP
25p ordinary CFD Long 375 4.9586 GBP
25p ordinary CFD Long 468 4.9557 GBP
25p ordinary CFD Long 1,060 84.3259 ZAR
25p ordinary CFD Long 2,149 84.1663 ZAR
25p ordinary SWAP Long 2,680 4.9715 GBP
25p ordinary SWAP Long 3,082 4.9459 GBP
25p ordinary SWAP Long 3,570 4.9566 GBP
25p ordinary CFD Long 4,318 84.0760 ZAR
25p ordinary CFD Long 5,561 4.9933 GBP
25p ordinary CFD Long 10,807 4.9821 GBP
25p ordinary CFD Long 23,551 4.9908 GBP
25p ordinary SWAP Long 25,121 4.9854 GBP
25p ordinary CFD Long 25,432 83.8317 ZAR
25p ordinary SWAP Long 27,282 4.9865 GBP
25p ordinary CFD Long 55,595 4.9924 GBP
25p ordinary CFD Long 59,810 4.9919 GBP
25p ordinary CFD Long 63,994 4.9620 GBP
25p ordinary SWAP Long 64,469 4.9942 GBP
25p ordinary CFD Long 72,525 4.9460 GBP
25p ordinary SWAP Long 84,440 4.9780 GBP
25p ordinary CFD Long 103,905 4.9763 GBP
25p ordinary SWAP Short 100 4.9465 GBP
25p ordinary CFD Short 218 83.8435 ZAR
25p ordinary SWAP Short 300 4.9610 GBP
25p ordinary SWAP Short 300 4.9697 GBP
25p ordinary SWAP Short 500 4.9578 GBP
25p ordinary CFD Short 818 83.8835 ZAR
25p ordinary CFD Short 2,539 4.9816 GBP
25p ordinary CFD Short 3,042 4.9952 GBP
25p ordinary CFD Short 3,346 4.9650 GBP
25p ordinary CFD Short 3,390 83.7634 ZAR
25p ordinary CFD Short 3,392 4.9955 GBP
25p ordinary CFD Short 3,560 4.9828 GBP
25p ordinary SWAP Expires 31/01/2019 Short 3,803 4.9742 GBP
25p ordinary CFD Short 4,783 4.9639 GBP
25p ordinary CFD Short 7,343 4.9629 GBP
25p ordinary CFD Short 11,925 4.9620 GBP
25p ordinary CFD Short 15,453 4.9646 GBP
25p ordinary SWAP Short 22,758 4.9460 GBP
25p ordinary CFD Short 25,410 4.9645 GBP
25p ordinary SWAP Short 54,181 4.9522 GBP
25p ordinary CFD Short 59,920 84.2400 ZAR
25p ordinary CFD Short 60,293 4.9743 GBP
25p ordinary CFD Short 144,533 4.9619 GBP
25p ordinary SWAP Short 144,533 4.9619 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: 30 Jan 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

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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