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:		01 February 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	Â	Â	25p ordinary
				Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		9,514,018		1.20%		7,049,884		0.89%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,451,327		0.31%		3,077,535		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
(4)
		TOTAL:		11,965,345		1.51%		10,127,419		1.28%

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		4		83.3900 ZAR
25p ordinary		Purchase		6		82.5100 ZAR
25p ordinary		Purchase		10		83.1600 ZAR
25p ordinary		Purchase		14		4.8992 GBP
25p ordinary		Purchase		24		83.3300 ZAR
25p ordinary		Purchase		84		83.3700 ZAR
25p ordinary		Purchase		90		4.9220 GBP
25p ordinary		Purchase		136		83.1800 ZAR
25p ordinary		Purchase		142		84.1200 ZAR
25p ordinary		Purchase		225		83.9900 ZAR
25p ordinary		Purchase		244		84.2400 ZAR
25p ordinary		Purchase		286		83.2700 ZAR
25p ordinary		Purchase		286		83.4300 ZAR
25p ordinary		Purchase		335		84.0200 ZAR
25p ordinary		Purchase		357		83.2400 ZAR
25p ordinary		Purchase		417		4.9007 GBP
25p ordinary		Purchase		438		83.0500 ZAR
25p ordinary		Purchase		459		83.3600 ZAR
25p ordinary		Purchase		500		84.0400 ZAR
25p ordinary		Purchase		507		83.7900 ZAR
25p ordinary		Purchase		533		4.8835 GBP
25p ordinary		Purchase		676		4.8715 GBP
25p ordinary		Purchase		758		84.1600 ZAR
25p ordinary		Purchase		846		84.1100 ZAR
25p ordinary		Purchase		869		8,318.0000 ZAR
25p ordinary		Purchase		1,000		84.0600 ZAR
25p ordinary		Purchase		1,018		84.0800 ZAR
25p ordinary		Purchase		1,029		83.3100 ZAR
25p ordinary		Purchase		1,098		83.1200 ZAR
25p ordinary		Purchase		1,166		4.8995 GBP
25p ordinary		Purchase		1,206		4.9193 GBP
25p ordinary		Purchase		1,219		4.9707 GBP
25p ordinary		Purchase		1,227		83.0700 ZAR
25p ordinary		Purchase		1,334		4.9037 GBP
25p ordinary		Purchase		1,440		83.0600 ZAR
25p ordinary		Purchase		1,879		83.2500 ZAR
25p ordinary		Purchase		2,274		4.8675 GBP
25p ordinary		Purchase		2,288		82.8941 ZAR
25p ordinary		Purchase		3,264		83.0200 ZAR
25p ordinary		Purchase		3,786		4.8929 GBP
25p ordinary		Purchase		4,305		83.7800 ZAR
25p ordinary		Purchase		5,000		84.0500 ZAR
25p ordinary		Purchase		5,192		83.1700 ZAR
25p ordinary		Purchase		5,422		4.9275 GBP
25p ordinary		Purchase		5,915		83.7200 ZAR
25p ordinary		Purchase		6,040		83.3500 ZAR
25p ordinary		Purchase		6,348		83.1100 ZAR
25p ordinary		Purchase		9,477		84.0700 ZAR
25p ordinary		Purchase		9,996		83.2800 ZAR
25p ordinary		Purchase		10,000		83.4000 ZAR
25p ordinary		Purchase		10,000		83.0000 ZAR
25p ordinary		Purchase		12,292		4.9204 GBP
25p ordinary		Purchase		13,196		83.1900 ZAR
25p ordinary		Purchase		17,386		4.8646 GBP
25p ordinary		Purchase		19,665		83.2900 ZAR
25p ordinary		Purchase		19,796		4.9215 GBP
25p ordinary		Purchase		30,825		4.9520 GBP
25p ordinary		Purchase		60,837		4.8799 GBP
25p ordinary		Purchase		84,273		4.9047 GBP
25p ordinary		Purchase		167,516		4.8981 GBP
25p ordinary		Purchase		479,641		4.9117 GBP
25p ordinary		Sale		30		83.0600 ZAR
25p ordinary		Sale		175		83.4100 ZAR
25p ordinary		Sale		200		4.9730 GBP
25p ordinary		Sale		226		83.9900 ZAR
25p ordinary		Sale		357		83.2400 ZAR
25p ordinary		Sale		381		83.1200 ZAR
25p ordinary		Sale		417		4.9010 GBP
25p ordinary		Sale		433		4.9088 GBP
25p ordinary		Sale		515		4.9403 GBP
25p ordinary		Sale		711		84.0000 ZAR
25p ordinary		Sale		849		84.2500 ZAR
25p ordinary		Sale		1,170		84.0100 ZAR
25p ordinary		Sale		1,279		4.9012 GBP
25p ordinary		Sale		1,478		4.9567 GBP
25p ordinary		Sale		1,500		83.4200 ZAR
25p ordinary		Sale		1,557		4.9184 GBP
25p ordinary		Sale		1,844		4.8535 GBP
25p ordinary		Sale		2,014		82.8500 ZAR
25p ordinary		Sale		2,043		4.8682 GBP
25p ordinary		Sale		2,090		84.1700 ZAR
25p ordinary		Sale		2,726		4.9162 GBP
25p ordinary		Sale		2,961		83.1700 ZAR
25p ordinary		Sale		3,175		83.0200 ZAR
25p ordinary		Sale		3,234		83.7200 ZAR
25p ordinary		Sale		3,468		4.9581 GBP
25p ordinary		Sale		3,524		4.8582 GBP
25p ordinary		Sale		5,745		4.9373 GBP
25p ordinary		Sale		6,228		4.8580 GBP
25p ordinary		Sale		10,000		83.8800 ZAR
25p ordinary		Sale		13,163		4.8931 GBP
25p ordinary		Sale		24,711		4.9511 GBP
25p ordinary		Sale		27,456		4.9695 GBP
25p ordinary		Sale		28,125		4.8918 GBP
25p ordinary		Sale		54,458		4.8848 GBP
25p ordinary		Sale		118,499		4.9042 GBP
25p ordinary		Sale		223,253		4.9132 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		54		4.8918 GBP
25p ordinary		SWAP		Long		390		4.9170 GBP
25p ordinary		CFD		Long		433		4.9088 GBP
25p ordinary		SWAP		Long		515		4.9403 GBP
25p ordinary		SWAP		Long		1,157		4.9107 GBP
25p ordinary		CFD		Long		1,463		83.9743 ZAR
25p ordinary		CFD		Long		1,844		4.8535 GBP
25p ordinary		CFD		Long		2,043		4.8682 GBP
25p ordinary		CFD		Long		2,726		4.9162 GBP
25p ordinary		CFD		Long		3,468		4.9581 GBP
25p ordinary		SWAP		Long		3,953		4.9547 GBP
25p ordinary		SWAP		Long		4,039		4.9626 GBP
25p ordinary		CFD		Long		10,041		83.2756 ZAR
25p ordinary		SWAP		Long		10,259		4.9445 GBP
25p ordinary		CFD		Long		16,001		83.8172 ZAR
25p ordinary		CFD		Long		24,711		4.9511 GBP
25p ordinary		CFD		Long		27,456		4.9695 GBP
25p ordinary		CFD		Long		28,071		4.8917 GBP
25p ordinary		CFD		Long		54,458		4.8848 GBP
25p ordinary		SWAP		Long		89,733		4.8893 GBP
25p ordinary		CFD		Long		122,692		4.9264 GBP
25p ordinary		CFD		Short		676		4.8715 GBP
25p ordinary		CFD		Short		1,172		4.9566 GBP
25p ordinary		SWAP Expires 05/02/2019		Short		1,206		4.9193 GBP
25p ordinary		CFD		Short		1,334		4.9036 GBP
25p ordinary		SWAP		Short		1,833		4.8752 GBP
25p ordinary		SWAP		Short		2,100		4.8568 GBP
25p ordinary		SWAP Expires 05/02/2019		Short		3,786		4.8929 GBP
25p ordinary		CFD		Short		5,422		4.9275 GBP
25p ordinary		CFD		Short		6,367		4.9186 GBP
25p ordinary		CFD		Short		8,007		4.9208 GBP
25p ordinary		SWAP		Short		9,789		4.8625 GBP
25p ordinary		CFD		Short		12,521		4.9250 GBP
25p ordinary		CFD		Short		13,429		4.9229 GBP
25p ordinary		CFD		Short		15,957		4.9455 GBP
25p ordinary		SWAP		Short		17,875		4.8626 GBP
25p ordinary		SWAP		Short		30,825		4.9520 GBP
25p ordinary		CFD		Short		60,837		4.8799 GBP
25p ordinary		SWAP		Short		91,751		4.9426 GBP
25p ordinary		CFD		Short		122,736		83.4269 ZAR
25p ordinary		SWAP		Short		496,564		4.9019 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:		2 Feb 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 [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/20180202005245/en/