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:		02 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	25p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		9,381,274		1.18%		6,944,125		0.87%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,307,360		0.29%		2,581,471		0.33%
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:		11,688,634		1.47%		9,525,596		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:	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		3		82.0200 ZAR
25p ordinary		Purchase		33		4.8500 GBP
25p ordinary		Purchase		181		83.3100 ZAR
25p ordinary		Purchase		200		4.8380 GBP
25p ordinary		Purchase		203		82.7400 ZAR
25p ordinary		Purchase		402		83.3121 ZAR
25p ordinary		Purchase		406		4.8591 GBP
25p ordinary		Purchase		460		82.9000 ZAR
25p ordinary		Purchase		603		4.8574 GBP
25p ordinary		Purchase		711		82.6000 ZAR
25p ordinary		Purchase		925		4.8585 GBP
25p ordinary		Purchase		1,000		82.4600 ZAR
25p ordinary		Purchase		1,018		82.7800 ZAR
25p ordinary		Purchase		1,298		4.8798 GBP
25p ordinary		Purchase		1,386		82.8200 ZAR
25p ordinary		Purchase		1,440		82.5200 ZAR
25p ordinary		Purchase		1,500		82.7300 ZAR
25p ordinary		Purchase		1,500		83.0000 ZAR
25p ordinary		Purchase		1,573		83.0500 ZAR
25p ordinary		Purchase		2,001		82.7500 ZAR
25p ordinary		Purchase		2,040		83.1000 ZAR
25p ordinary		Purchase		2,466		82.4800 ZAR
25p ordinary		Purchase		2,506		4.8672 GBP
25p ordinary		Purchase		2,507		82.8100 ZAR
25p ordinary		Purchase		2,725		4.8685 GBP
25p ordinary		Purchase		3,368		82.7200 ZAR
25p ordinary		Purchase		3,432		4.8725 GBP
25p ordinary		Purchase		3,718		82.6700 ZAR
25p ordinary		Purchase		4,625		4.8704 GBP
25p ordinary		Purchase		5,000		82.6200 ZAR
25p ordinary		Purchase		5,569		4.8626 GBP
25p ordinary		Purchase		5,954		4.8736 GBP
25p ordinary		Purchase		6,268		82.8500 ZAR
25p ordinary		Purchase		9,010		82.7700 ZAR
25p ordinary		Purchase		9,405		4.8715 GBP
25p ordinary		Purchase		9,875		4.8596 GBP
25p ordinary		Purchase		10,000		82.8000 ZAR
25p ordinary		Purchase		10,000		82.6900 ZAR
25p ordinary		Purchase		11,357		82.9100 ZAR
25p ordinary		Purchase		12,454		82.7900 ZAR
25p ordinary		Purchase		12,764		82.8900 ZAR
25p ordinary		Purchase		16,627		82.7000 ZAR
25p ordinary		Purchase		23,692		82.7600 ZAR
25p ordinary		Purchase		26,763		82.7100 ZAR
25p ordinary		Purchase		31,750		4.8649 GBP
25p ordinary		Purchase		33,150		82.6500 ZAR
25p ordinary		Purchase		37,286		4.8576 GBP
25p ordinary		Purchase		39,190		4.8595 GBP
25p ordinary		Purchase		44,826		4.8527 GBP
25p ordinary		Purchase		53,953		4.8580 GBP
25p ordinary		Purchase		77,883		4.8628 GBP
25p ordinary		Purchase		225,057		4.8624 GBP
25p ordinary		Sale		3		84.5000 ZAR
25p ordinary		Sale		83		83.3100 ZAR
25p ordinary		Sale		88		82.8500 ZAR
25p ordinary		Sale		93		82.9600 ZAR
25p ordinary		Sale		99		82.8000 ZAR
25p ordinary		Sale		200		4.8380 GBP
25p ordinary		Sale		221		4.8680 GBP
25p ordinary		Sale		495		82.8900 ZAR
25p ordinary		Sale		664		4.8633 GBP
25p ordinary		Sale		682		82.8100 ZAR
25p ordinary		Sale		686		82.6400 ZAR
25p ordinary		Sale		775		4.8611 GBP
25p ordinary		Sale		997		4.8625 GBP
25p ordinary		Sale		1,219		82.4700 ZAR
25p ordinary		Sale		1,228		4.8685 GBP
25p ordinary		Sale		1,377		4.8715 GBP
25p ordinary		Sale		1,479		82.7470 ZAR
25p ordinary		Sale		1,500		82.7300 ZAR
25p ordinary		Sale		1,728		83.1400 ZAR
25p ordinary		Sale		1,805		82.8700 ZAR
25p ordinary		Sale		2,879		4.8770 GBP
25p ordinary		Sale		3,011		4.8409 GBP
25p ordinary		Sale		3,314		82.6300 ZAR
25p ordinary		Sale		3,530		82.7700 ZAR
25p ordinary		Sale		3,635		82.4900 ZAR
25p ordinary		Sale		5,590		4.8653 GBP
25p ordinary		Sale		6,271		4.8619 GBP
25p ordinary		Sale		6,686		82.6500 ZAR
25p ordinary		Sale		7,679		4.8650 GBP
25p ordinary		Sale		9,494		4.8551 GBP
25p ordinary		Sale		10,000		83.0900 ZAR
25p ordinary		Sale		10,000		83.0800 ZAR
25p ordinary		Sale		10,000		83.0200 ZAR
25p ordinary		Sale		10,000		82.9900 ZAR
25p ordinary		Sale		11,427		83.0600 ZAR
25p ordinary		Sale		15,931		4.8597 GBP
25p ordinary		Sale		19,449		82.5000 ZAR
25p ordinary		Sale		24,143		4.8627 GBP
25p ordinary		Sale		34,559		4.8569 GBP
25p ordinary		Sale		48,418		4.8560 GBP
25p ordinary		Sale		48,718		4.8651 GBP
25p ordinary		Sale		53,881		4.8620 GBP
25p ordinary		Sale		171,449		4.8600 GBP
25p ordinary		Sale		253,562		4.8594 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		3,011		4.8409 GBP
25p ordinary		CFD		Long		3,114		82.7368 ZAR
25p ordinary		CFD		Long		3,401		82.6292 ZAR
25p ordinary		CFD		Long		3,541		4.8560 GBP
25p ordinary		CFD		Long		4,094		82.5488 ZAR
25p ordinary		CFD		Long		6,271		4.8619 GBP
25p ordinary		CFD		Long		9,494		4.8551 GBP
25p ordinary		SWAP		Long		11,641		4.8631 GBP
25p ordinary		SWAP		Long		13,955		4.8621 GBP
25p ordinary		SWAP		Long		16,083		4.8603 GBP
25p ordinary		SWAP		Long		20,700		4.8595 GBP
25p ordinary		CFD		Long		24,143		4.8626 GBP
25p ordinary		SWAP		Long		28,808		4.8604 GBP
25p ordinary		CFD		Long		34,559		4.8569 GBP
25p ordinary		SWAP		Long		48,718		4.8650 GBP
25p ordinary		CFD		Long		85,911		82.8430 ZAR
25p ordinary		CFD		Long		173,298		4.8600 GBP
25p ordinary		SWAP		Long		173,298		4.8600 GBP
25p ordinary		CFD		Long		203,744		4.8585 GBP
25p ordinary		CFD		Short		144		82.8736 ZAR
25p ordinary		SWAP		Short		200		4.8690 GBP
25p ordinary		CFD		Short		406		4.8591 GBP
25p ordinary		CFD		Short		1,298		4.8798 GBP
25p ordinary		SWAP Expires 06/02/2019		Short		1,498		4.8715 GBP
25p ordinary		CFD		Short		2,506		4.8672 GBP
25p ordinary		SWAP Expires 06/02/2019		Short		2,978		4.8725 GBP
25p ordinary		CFD		Short		9,875		4.8596 GBP
25p ordinary		SWAP		Short		18,454		4.8600 GBP
25p ordinary		CFD		Short		31,750		4.8649 GBP
25p ordinary		CFD		Short		39,190		4.8595 GBP
25p ordinary		CFD		Short		44,034		4.8663 GBP
25p ordinary		SWAP		Short		44,034		4.8663 GBP
25p ordinary		CFD		Short		44,826		4.8527 GBP
25p ordinary		CFD		Short		51,957		4.8746 GBP
25p ordinary		CFD		Short		77,883		4.8628 GBP
25p ordinary		SWAP		Short		81,216		4.8535 GBP
25p ordinary		CFD		Short		85,739		4.8624 GBP
25p ordinary		CFD		Short		203,835		82.7711 ZAR

(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 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/20180205005545/en/