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: 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?
 
 
    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: 9,381,274 1.18% 6,944,125 0.87%
           
(2) Cash-settled derivatives:
2,307,360 0.29% 2,581,471 0.33%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
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:  
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 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   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
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   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: 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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Companies

Hammerson (HMSO)
UK 100

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