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:		10 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	Â	Â	25p ordinary
				Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		16,558,230		2.08%		7,537,826		0.95%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,116,757		0.39%		14,570,617		1.83%
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:		19,674,987		2.48%		22,108,443		2.78%

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		2		5.2426 GBP
25p ordinary		Purchase		506		5.3300 GBP
25p ordinary		Purchase		875		89.8300 ZAR
25p ordinary		Purchase		2,701		88.9900 ZAR
25p ordinary		Purchase		3,706		5.2400 GBP
25p ordinary		Purchase		4,307		5.2484 GBP
25p ordinary		Purchase		4,459		89.1400 ZAR
25p ordinary		Purchase		6,582		5.2207 GBP
25p ordinary		Purchase		7,234		5.2466 GBP
25p ordinary		Purchase		7,352		89.3200 ZAR
25p ordinary		Purchase		7,500		89.2000 ZAR
25p ordinary		Purchase		8,051		5.2304 GBP
25p ordinary		Purchase		8,336		5.2450 GBP
25p ordinary		Purchase		10,000		89.0400 ZAR
25p ordinary		Purchase		19,698		5.2503 GBP
25p ordinary		Purchase		22,500		89.0100 ZAR
25p ordinary		Purchase		27,379		5.2316 GBP
25p ordinary		Purchase		28,356		5.2355 GBP
25p ordinary		Purchase		41,151		89.0000 ZAR
25p ordinary		Purchase		46,993		5.2476 GBP
25p ordinary		Purchase		62,495		5.2497 GBP
25p ordinary		Purchase		76,064		5.2364 GBP
25p ordinary		Purchase		108,134		5.2500 GBP
25p ordinary		Purchase		117,694		5.2335 GBP
25p ordinary		Sale		6		5.2540 GBP
25p ordinary		Sale		8		5.2429 GBP
25p ordinary		Sale		16		89.3700 ZAR
25p ordinary		Sale		33		5.2546 GBP
25p ordinary		Sale		46		5.2544 GBP
25p ordinary		Sale		51		89.9000 ZAR
25p ordinary		Sale		66		89.7900 ZAR
25p ordinary		Sale		125		89.9900 ZAR
25p ordinary		Sale		326		89.7100 ZAR
25p ordinary		Sale		338		90.8400 ZAR
25p ordinary		Sale		450		89.5300 ZAR
25p ordinary		Sale		595		5.2549 GBP
25p ordinary		Sale		783		5.2220 GBP
25p ordinary		Sale		800		89.2700 ZAR
25p ordinary		Sale		872		5.2386 GBP
25p ordinary		Sale		875		89.8300 ZAR
25p ordinary		Sale		1,159		89.7000 ZAR
25p ordinary		Sale		1,304		5.2303 GBP
25p ordinary		Sale		1,423		5.2420 GBP
25p ordinary		Sale		1,550		89.6800 ZAR
25p ordinary		Sale		1,638		5.2545 GBP
25p ordinary		Sale		1,713		5.2448 GBP
25p ordinary		Sale		3,381		5.2224 GBP
25p ordinary		Sale		4,289		5.2496 GBP
25p ordinary		Sale		4,625		89.3200 ZAR
25p ordinary		Sale		5,000		89.4900 ZAR
25p ordinary		Sale		5,041		5.2219 GBP
25p ordinary		Sale		6,770		5.2490 GBP
25p ordinary		Sale		10,000		89.5000 ZAR
25p ordinary		Sale		10,631		5.2391 GBP
25p ordinary		Sale		14,380		5.2489 GBP
25p ordinary		Sale		24,892		5.2463 GBP
25p ordinary		Sale		60,893		5.2411 GBP
25p ordinary		Sale		90,704		5.2482 GBP
25p ordinary		Sale		247,177		5.2329 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		8		5.2425 GBP
25p ordinary		CFD		Long		66		89.7540 ZAR
25p ordinary		CFD		Long		711		5.2502 GBP
25p ordinary		CFD		Long		872		5.2386 GBP
25p ordinary		SWAP		Long		931		5.2471 GBP
25p ordinary		SWAP		Long		1,700		5.2511 GBP
25p ordinary		SWAP		Long		3,548		5.2531 GBP
25p ordinary		CFD		Long		4,289		5.2496 GBP
25p ordinary		SWAP		Long		4,502		5.2445 GBP
25p ordinary		CFD		Long		4,625		89.2842 ZAR
25p ordinary		CFD		Long		10,631		5.2391 GBP
25p ordinary		CFD		Long		20,690		89.5301 ZAR
25p ordinary		CFD		Long		24,892		5.2463 GBP
25p ordinary		SWAP		Long		32,387		5.2474 GBP
25p ordinary		SWAP		Long		50,315		5.2393 GBP
25p ordinary		CFD		Long		91,325		5.2114 GBP
25p ordinary		SWAP		Long		131,103		5.2447 GBP
25p ordinary		CFD		Short		2		5.2450 GBP
25p ordinary		SWAP		Short		501		5.2516 GBP
25p ordinary		CFD		Short		875		89.8659 ZAR
25p ordinary		CFD		Short		2,102		5.2504 GBP
25p ordinary		SWAP		Short		4,054		5.2375 GBP
25p ordinary		CFD		Short		4,338		89.3454 ZAR
25p ordinary		CFD		Short		7,234		5.2466 GBP
25p ordinary		CFD		Short		8,051		5.2304 GBP
25p ordinary		SWAP		Short		8,853		5.2473 GBP
25p ordinary		SWAP		Short		10,359		5.2439 GBP
25p ordinary		CFD		Short		20,690		5.2437 GBP
25p ordinary		SWAP		Short		24,661		5.2196 GBP
25p ordinary		CFD		Short		25,478		5.2420 GBP
25p ordinary		SWAP		Short		40,272		5.2475 GBP
25p ordinary		SWAP		Short		42,948		5.2406 GBP
25p ordinary		CFD		Short		50,000		5.2500 GBP
25p ordinary		CFD		Short		91,325		89.0670 ZAR
25p ordinary		CFD		Short		121,303		5.2320 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:		11 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/20180411005655/en/