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:		04 April 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
				KLEPIERRE S.A.
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:		14,102,415		1.78%		8,398,044		1.06%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,753,392		0.47%		11,068,099		1.39%
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:		17,855,807		2.25%		19,466,143		2.45%

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		74		90.0700 ZAR
25p ordinary		Purchase		234		89.9500 ZAR
25p ordinary		Purchase		289		90.0600 ZAR
25p ordinary		Purchase		298		89.6400 ZAR
25p ordinary		Purchase		364		90.0200 ZAR
25p ordinary		Purchase		420		90.1000 ZAR
25p ordinary		Purchase		510		89.4500 ZAR
25p ordinary		Purchase		690		88.9600 ZAR
25p ordinary		Purchase		859		5.3957 GBP
25p ordinary		Purchase		1,074		90.0300 ZAR
25p ordinary		Purchase		1,377		89.9100 ZAR
25p ordinary		Purchase		1,380		90.1900 ZAR
25p ordinary		Purchase		1,646		90.3900 ZAR
25p ordinary		Purchase		1,713		5.3585 GBP
25p ordinary		Purchase		2,171		90.0500 ZAR
25p ordinary		Purchase		2,379		5.3600 GBP
25p ordinary		Purchase		2,691		89.6984 ZAR
25p ordinary		Purchase		3,552		5.3843 GBP
25p ordinary		Purchase		3,628		89.7500 ZAR
25p ordinary		Purchase		3,856		90.0100 ZAR
25p ordinary		Purchase		4,200		5.3782 GBP
25p ordinary		Purchase		4,640		89.8700 ZAR
25p ordinary		Purchase		4,754		89.6000 ZAR
25p ordinary		Purchase		4,841		89.4600 ZAR
25p ordinary		Purchase		5,304		89.6800 ZAR
25p ordinary		Purchase		5,557		90.0000 ZAR
25p ordinary		Purchase		5,737		89.7600 ZAR
25p ordinary		Purchase		5,737		89.7700 ZAR
25p ordinary		Purchase		5,775		89.6100 ZAR
25p ordinary		Purchase		7,274		5.3828 GBP
25p ordinary		Purchase		8,605		5.3787 GBP
25p ordinary		Purchase		8,658		89.6200 ZAR
25p ordinary		Purchase		10,000		89.9000 ZAR
25p ordinary		Purchase		10,959		5.3752 GBP
25p ordinary		Purchase		19,712		5.3685 GBP
25p ordinary		Purchase		30,588		5.3727 GBP
25p ordinary		Purchase		34,143		5.3783 GBP
25p ordinary		Purchase		34,976		89.4000 ZAR
25p ordinary		Purchase		61,061		5.3837 GBP
25p ordinary		Purchase		114,333		5.3743 GBP
25p ordinary		Purchase		250,000		5.3557 GBP
25p ordinary		Purchase		296,486		5.3776 GBP
25p ordinary		Purchase		300,000		5.3820 GBP
25p ordinary		Purchase		344,928		5.3607 GBP
25p ordinary		Purchase		577,250		5.3710 GBP
25p ordinary		Sale		3		89.3300 ZAR
25p ordinary		Sale		4		89.3200 ZAR
25p ordinary		Sale		34		89.7800 ZAR
25p ordinary		Sale		74		90.0700 ZAR
25p ordinary		Sale		332		89.2300 ZAR
25p ordinary		Sale		340		89.2500 ZAR
25p ordinary		Sale		515		88.8300 ZAR
25p ordinary		Sale		619		90.1500 ZAR
25p ordinary		Sale		742		5.3604 GBP
25p ordinary		Sale		783		89.5100 ZAR
25p ordinary		Sale		885		89.5900 ZAR
25p ordinary		Sale		1,000		5.3880 GBP
25p ordinary		Sale		1,068		5.3575 GBP
25p ordinary		Sale		1,076		5.3865 GBP
25p ordinary		Sale		1,177		90.0600 ZAR
25p ordinary		Sale		1,380		90.1900 ZAR
25p ordinary		Sale		1,646		90.3900 ZAR
25p ordinary		Sale		1,732		90.4400 ZAR
25p ordinary		Sale		1,741		5.3693 GBP
25p ordinary		Sale		1,746		89.9100 ZAR
25p ordinary		Sale		2,629		90.2600 ZAR
25p ordinary		Sale		2,629		90.2700 ZAR
25p ordinary		Sale		3,941		89.8100 ZAR
25p ordinary		Sale		7,372		5.3719 GBP
25p ordinary		Sale		7,579		5.3504 GBP
25p ordinary		Sale		7,580		5.3752 GBP
25p ordinary		Sale		10,894		5.3829 GBP
25p ordinary		Sale		12,873		5.3655 GBP
25p ordinary		Sale		15,060		5.3583 GBP
25p ordinary		Sale		15,754		5.3731 GBP
25p ordinary		Sale		35,321		5.3840 GBP
25p ordinary		Sale		60,550		5.3698 GBP
25p ordinary		Sale		128,043		5.3653 GBP
25p ordinary		Sale		182,656		5.3831 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		CFD		Long		742		5.3604 GBP
25p ordinary		SWAP		Long		1,170		5.3730 GBP
25p ordinary		CFD		Long		1,191		89.0274 ZAR
25p ordinary		SWAP		Long		1,552		5.3724 GBP
25p ordinary		CFD		Long		1,668		89.5269 ZAR
25p ordinary		SWAP		Long		3,220		5.3513 GBP
25p ordinary		CFD		Long		7,579		5.3504 GBP
25p ordinary		SWAP		Long		8,704		5.3510 GBP
25p ordinary		CFD		Long		10,894		5.3829 GBP
25p ordinary		CFD		Long		12,873		5.3655 GBP
25p ordinary		SWAP		Long		13,563		5.3840 GBP
25p ordinary		CFD		Long		13,881		5.3839 GBP
25p ordinary		CFD		Long		15,060		5.3583 GBP
25p ordinary		CFD		Long		16,359		90.1097 ZAR
25p ordinary		CFD		Long		27,628		5.3719 GBP
25p ordinary		SWAP		Long		39,288		5.3703 GBP
25p ordinary		CFD		Long		60,550		5.3698 GBP
25p ordinary		CFD		Long		89,749		5.3659 GBP
25p ordinary		CFD		Short		796		5.3787 GBP
25p ordinary		CFD		Short		1,224		89.8956 ZAR
25p ordinary		CFD		Short		3,552		5.3843 GBP
25p ordinary		SWAP		Short		4,188		5.3705 GBP
25p ordinary		SWAP		Short		4,200		5.3782 GBP
25p ordinary		CFD		Short		5,400		90.1870 ZAR
25p ordinary		SWAP		Short		6,722		5.3708 GBP
25p ordinary		SWAP Expires 06/04/2019		Short		7,274		5.3828 GBP
25p ordinary		SWAP Expires 06/04/2019		Short		7,347		5.3788 GBP
25p ordinary		CFD		Short		8,299		89.6434 ZAR
25p ordinary		CFD		Short		9,207		89.9761 ZAR
25p ordinary		SWAP		Short		12,643		5.3842 GBP
25p ordinary		CFD		Short		16,322		5.3841 GBP
25p ordinary		CFD		Short		19,712		5.3685 GBP
25p ordinary		SWAP		Short		27,365		5.3731 GBP
25p ordinary		SWAP		Short		39,302		5.3676 GBP
25p ordinary		CFD		Short		39,446		5.3833 GBP
25p ordinary		SWAP		Short		39,446		5.3833 GBP
25p ordinary		CFD		Short		89,786		89.6372 ZAR
25p ordinary		CFD		Short		117,180		5.3714 GBP
25p ordinary		SWAP		Short		222,213		5.3798 GBP
25p ordinary		SWAP Expires 06/05/2019		Short		250,000		5.3557 GBP
25p ordinary		CFD		Short		300,000		5.3820 GBP
25p ordinary		SWAP Expires 06/05/2019		Short		344,928		5.3607 GBP
25p ordinary		SWAP Expires 06/05/2019		Short		577,250		5.3710 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:		5 Apr 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.

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/20180405005575/en/