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:		06 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:		17,508,215		2.20%		8,290,537		1.04%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,092,345		0.52%		15,068,252		1.90%
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:		21,600,560		2.72%		23,358,789		2.94%

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		6		91.9500 ZAR
25p ordinary		Purchase		20		92.1200 ZAR
25p ordinary		Purchase		62		5.4495 GBP
25p ordinary		Purchase		63		91.9600 ZAR
25p ordinary		Purchase		94		5.3801 GBP
25p ordinary		Purchase		98		5.4460 GBP
25p ordinary		Purchase		149		91.8400 ZAR
25p ordinary		Purchase		233		92.0900 ZAR
25p ordinary		Purchase		235		5.4760 GBP
25p ordinary		Purchase		245		91.5200 ZAR
25p ordinary		Purchase		554		92.0000 ZAR
25p ordinary		Purchase		554		91.8600 ZAR
25p ordinary		Purchase		986		5.4009 GBP
25p ordinary		Purchase		1,001		91.6300 ZAR
25p ordinary		Purchase		1,049		91.7400 ZAR
25p ordinary		Purchase		1,054		92.2500 ZAR
25p ordinary		Purchase		1,095		5.4552 GBP
25p ordinary		Purchase		1,216		92.1800 ZAR
25p ordinary		Purchase		1,264		92.0100 ZAR
25p ordinary		Purchase		1,300		92.2700 ZAR
25p ordinary		Purchase		1,305		91.4600 ZAR
25p ordinary		Purchase		1,500		92.0200 ZAR
25p ordinary		Purchase		1,599		5.4494 GBP
25p ordinary		Purchase		1,719		5.4474 GBP
25p ordinary		Purchase		1,862		92.2400 ZAR
25p ordinary		Purchase		1,899		91.8800 ZAR
25p ordinary		Purchase		2,105		92.2300 ZAR
25p ordinary		Purchase		2,160		92.2100 ZAR
25p ordinary		Purchase		2,460		91.7500 ZAR
25p ordinary		Purchase		2,493		5.4099 GBP
25p ordinary		Purchase		2,608		92.1100 ZAR
25p ordinary		Purchase		2,952		92.0400 ZAR
25p ordinary		Purchase		3,488		92.2800 ZAR
25p ordinary		Purchase		3,488		92.0600 ZAR
25p ordinary		Purchase		4,008		5.4307 GBP
25p ordinary		Purchase		4,026		5.4557 GBP
25p ordinary		Purchase		5,523		92.0300 ZAR
25p ordinary		Purchase		5,530		92.0500 ZAR
25p ordinary		Purchase		6,852		91.7600 ZAR
25p ordinary		Purchase		9,851		91.8100 ZAR
25p ordinary		Purchase		10,000		91.9100 ZAR
25p ordinary		Purchase		10,800		91.8200 ZAR
25p ordinary		Purchase		15,338		5.3783 GBP
25p ordinary		Purchase		22,700		5.4318 GBP
25p ordinary		Purchase		24,661		91.8300 ZAR
25p ordinary		Purchase		27,875		5.4478 GBP
25p ordinary		Purchase		37,916		5.4188 GBP
25p ordinary		Purchase		39,447		5.3780 GBP
25p ordinary		Purchase		50,817		5.4347 GBP
25p ordinary		Purchase		68,374		5.4090 GBP
25p ordinary		Purchase		86,719		5.4310 GBP
25p ordinary		Purchase		114,430		5.4303 GBP
25p ordinary		Purchase		171,059		5.3777 GBP
25p ordinary		Purchase		207,065		91.2100 ZAR
25p ordinary		Purchase		327,832		91.9000 ZAR
25p ordinary		Purchase		431,422		5.4404 GBP
25p ordinary		Purchase		557,722		5.3934 GBP
25p ordinary		Purchase		600,000		5.4538 GBP
25p ordinary		Sale		33		92.0000 ZAR
25p ordinary		Sale		234		5.4420 GBP
25p ordinary		Sale		314		5.4435 GBP
25p ordinary		Sale		325		5.4000 GBP
25p ordinary		Sale		432		91.7300 ZAR
25p ordinary		Sale		520		92.0800 ZAR
25p ordinary		Sale		540		92.1250 ZAR
25p ordinary		Sale		632		92.0700 ZAR
25p ordinary		Sale		752		91.3400 ZAR
25p ordinary		Sale		813		5.4568 GBP
25p ordinary		Sale		940		5.4760 GBP
25p ordinary		Sale		995		92.1300 ZAR
25p ordinary		Sale		1,012		5.4480 GBP
25p ordinary		Sale		1,031		91.9500 ZAR
25p ordinary		Sale		1,033		91.4200 ZAR
25p ordinary		Sale		1,202		91.9600 ZAR
25p ordinary		Sale		1,232		92.2000 ZAR
25p ordinary		Sale		1,348		91.9800 ZAR
25p ordinary		Sale		1,666		92.1200 ZAR
25p ordinary		Sale		1,787		92.1000 ZAR
25p ordinary		Sale		2,143		5.4490 GBP
25p ordinary		Sale		2,497		91.9700 ZAR
25p ordinary		Sale		3,185		91.8400 ZAR
25p ordinary		Sale		3,285		91.9000 ZAR
25p ordinary		Sale		3,706		91.6600 ZAR
25p ordinary		Sale		4,195		91.9810 ZAR
25p ordinary		Sale		6,796		5.4505 GBP
25p ordinary		Sale		10,000		92.0400 ZAR
25p ordinary		Sale		10,626		5.4504 GBP
25p ordinary		Sale		13,698		5.4262 GBP
25p ordinary		Sale		15,111		5.4530 GBP
25p ordinary		Sale		19,867		5.4099 GBP
25p ordinary		Sale		24,999		5.4487 GBP
25p ordinary		Sale		41,783		5.4432 GBP
25p ordinary		Sale		60,036		5.4175 GBP
25p ordinary		Sale		261,093		5.4396 GBP
25p ordinary		Sale		300,000		91.5000 ZAR
25p ordinary		Sale		300,000		91.5000 ZAR
25p ordinary		Sale		384,077		5.4051 GBP
25p ordinary		Sale		595,279		5.3926 GBP
25p ordinary		Sale		632,657		5.4384 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		SWAP		Long		200		5.4469 GBP
25p ordinary		CFD		Long		314		5.4435 GBP
25p ordinary		CFD		Long		813		5.4568 GBP
25p ordinary		CFD		Long		1,627		92.0804 ZAR
25p ordinary		CFD		Long		2,217		91.4166 ZAR
25p ordinary		SWAP		Long		2,918		5.4531 GBP
25p ordinary		SWAP		Long		3,300		5.4203 GBP
25p ordinary		CFD		Long		6,796		5.4505 GBP
25p ordinary		CFD		Long		9,368		5.4172 GBP
25p ordinary		SWAP		Long		9,608		5.4389 GBP
25p ordinary		CFD		Long		10,288		5.4462 GBP
25p ordinary		CFD		Long		10,635		5.4189 GBP
25p ordinary		CFD		Long		13,698		5.4262 GBP
25p ordinary		SWAP		Long		14,025		5.4455 GBP
25p ordinary		SWAP		Long		16,444		5.4679 GBP
25p ordinary		CFD		Long		27,058		91.9410 ZAR
25p ordinary		CFD		Long		40,033		5.4171 GBP
25p ordinary		SWAP		Long		48,593		5.4578 GBP
25p ordinary		CFD		Long		150,000		91.4908 ZAR
25p ordinary		CFD		Long		556,800		5.4354 GBP
25p ordinary		SWAP		Long		556,800		5.4354 GBP
25p ordinary		CFD		Short		94		5.3802 GBP
25p ordinary		CFD		Short		986		5.4009 GBP
25p ordinary		CFD		Short		1,095		5.4552 GBP
25p ordinary		CFD		Short		1,446		91.9261 ZAR
25p ordinary		SWAP		Short		2,196		5.3914 GBP
25p ordinary		CFD		Short		2,275		5.3866 GBP
25p ordinary		CFD		Short		5,399		91.3389 ZAR
25p ordinary		SWAP		Short		5,853		5.4278 GBP
25p ordinary		CFD		Short		6,022		92.1993 ZAR
25p ordinary		SWAP		Short		6,656		5.4494 GBP
25p ordinary		SWAP		Short		9,166		5.4399 GBP
25p ordinary		CFD		Short		10,034		92.0824 ZAR
25p ordinary		SWAP		Short		13,075		5.4312 GBP
25p ordinary		CFD		Short		13,250		5.4545 GBP
25p ordinary		CFD		Short		15,338		5.3783 GBP
25p ordinary		CFD		Short		26,962		5.4459 GBP
25p ordinary		CFD		Short		39,447		5.3780 GBP
25p ordinary		SWAP		Short		39,447		5.3780 GBP
25p ordinary		CFD		Short		42,458		5.4446 GBP
25p ordinary		CFD		Short		50,817		5.4347 GBP
25p ordinary		CFD		Short		63,272		91.2464 ZAR
25p ordinary		CFD		Short		113,153		5.3784 GBP
25p ordinary		SWAP		Short		398,975		5.3864 GBP
25p ordinary		SWAP Expires 10/05/2019		Short		431,422		5.4404 GBP
25p ordinary		CFD		Short		556,476		91.7532 ZAR
25p ordinary		SWAP Expires 10/05/2019		Short		600,000		5.4538 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:		9 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/20180409005736/en/