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 “Codeâ€)
1. KEY INFORMATION
(a) | Â | Full name of discloser: | Â | 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: | 12 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? | |||||
 | |||||
 | |||||
KLEPIERRE S.A. | |||||
 |  | 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 | Â | Â | Â | Â | Â | Â | |
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) |
Relevant securities owned |
||||||||||
and/or controlled: | 17,136,050 | 2.16% | 7,487,897 | 0.94% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
2,333,983 | 0.29% | 13,698,072 | 1.72% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 19,470,033 | 2.45% | 21,185,969 | 2.67% |
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 | 5 | 88.0000 ZAR | ||||
25p ordinary | Purchase | 168 | 88.1900 ZAR | ||||
25p ordinary | Purchase | 185 | 87.8400 ZAR | ||||
25p ordinary | Purchase | 695 | 5.2224 GBP | ||||
25p ordinary | Purchase | 750 | 88.3600 ZAR | ||||
25p ordinary | Purchase | 1,045 | 88.0400 ZAR | ||||
25p ordinary | Purchase | 1,217 | 88.3200 ZAR | ||||
25p ordinary | Purchase | 1,441 | 5.2000 GBP | ||||
25p ordinary | Purchase | 1,745 | 87.9900 ZAR | ||||
25p ordinary | Purchase | 2,012 | 88.5000 ZAR | ||||
25p ordinary | Purchase | 2,536 | 5.1992 GBP | ||||
25p ordinary | Purchase | 3,015 | 88.2100 ZAR | ||||
25p ordinary | Purchase | 6,481 | 5.1921 GBP | ||||
25p ordinary | Purchase | 6,591 | 87.8300 ZAR | ||||
25p ordinary | Purchase | 6,783 | 5.1969 GBP | ||||
25p ordinary | Purchase | 7,759 | 5.2030 GBP | ||||
25p ordinary | Purchase | 8,035 | 88.2400 ZAR | ||||
25p ordinary | Purchase | 8,111 | 5.1897 GBP | ||||
25p ordinary | Purchase | 8,843 | 5.1980 GBP | ||||
25p ordinary | Purchase | 9,546 | 5.1993 GBP | ||||
25p ordinary | Purchase | 10,122 | 5.2494 GBP | ||||
25p ordinary | Purchase | 97,769 | 5.1957 GBP | ||||
25p ordinary | Purchase | 195,909 | 5.1962 GBP | ||||
25p ordinary | Purchase | 717,578 | 5.1997 GBP | ||||
25p ordinary | Sale | 8 | 88.1100 ZAR | ||||
25p ordinary | Sale | 8 | 88.1500 ZAR | ||||
25p ordinary | Sale | 51 | 88.5200 ZAR | ||||
25p ordinary | Sale | 100 | 88.2100 ZAR | ||||
25p ordinary | Sale | 100 | 88.1900 ZAR | ||||
25p ordinary | Sale | 185 | 87.8400 ZAR | ||||
25p ordinary | Sale | 313 | 5.2000 GBP | ||||
25p ordinary | Sale | 452 | 5.1880 GBP | ||||
25p ordinary | Sale | 600 | 88.6500 ZAR | ||||
25p ordinary | Sale | 764 | 88.2400 ZAR | ||||
25p ordinary | Sale | 968 | 88.4700 ZAR | ||||
25p ordinary | Sale | 1,003 | 5.1937 GBP | ||||
25p ordinary | Sale | 1,003 | 89.0000 ZAR | ||||
25p ordinary | Sale | 1,060 | 5.1991 GBP | ||||
25p ordinary | Sale | 1,512 | 88.2500 ZAR | ||||
25p ordinary | Sale | 1,512 | 88.3100 ZAR | ||||
25p ordinary | Sale | 1,512 | 88.4800 ZAR | ||||
25p ordinary | Sale | 1,599 | 88.2800 ZAR | ||||
25p ordinary | Sale | 1,680 | 5.1887 GBP | ||||
25p ordinary | Sale | 1,817 | 88.2700 ZAR | ||||
25p ordinary | Sale | 1,991 | 88.6400 ZAR | ||||
25p ordinary | Sale | 2,143 | 88.6300 ZAR | ||||
25p ordinary | Sale | 2,600 | 88.5800 ZAR | ||||
25p ordinary | Sale | 3,150 | 88.4715 ZAR | ||||
25p ordinary | Sale | 3,176 | 5.1992 GBP | ||||
25p ordinary | Sale | 5,000 | 88.3600 ZAR | ||||
25p ordinary | Sale | 5,289 | 5.2033 GBP | ||||
25p ordinary | Sale | 6,591 | 87.8300 ZAR | ||||
25p ordinary | Sale | 6,683 | 88.3300 ZAR | ||||
25p ordinary | Sale | 8,014 | 5.1943 GBP | ||||
25p ordinary | Sale | 10,000 | 88.3000 ZAR | ||||
25p ordinary | Sale | 10,000 | 88.2900 ZAR | ||||
25p ordinary | Sale | 10,000 | 88.2200 ZAR | ||||
25p ordinary | Sale | 10,000 | 88.0900 ZAR | ||||
25p ordinary | Sale | 10,000 | 88.1400 ZAR | ||||
25p ordinary | Sale | 10,000 | 88.5500 ZAR | ||||
25p ordinary | Sale | 10,000 | 88.4400 ZAR | ||||
25p ordinary | Sale | 10,000 | 88.5600 ZAR | ||||
25p ordinary | Sale | 10,000 | 88.1600 ZAR | ||||
25p ordinary | Sale | 10,439 | 5.1929 GBP | ||||
25p ordinary | Sale | 11,829 | 88.4100 ZAR | ||||
25p ordinary | Sale | 14,686 | 88.3800 ZAR | ||||
25p ordinary | Sale | 15,590 | 88.2300 ZAR | ||||
25p ordinary | Sale | 17,123 | 88.3500 ZAR | ||||
25p ordinary | Sale | 17,345 | 5.1864 GBP | ||||
25p ordinary | Sale | 20,086 | 88.5700 ZAR | ||||
25p ordinary | Sale | 21,352 | 88.4300 ZAR | ||||
25p ordinary | Sale | 28,525 | 88.3900 ZAR | ||||
25p ordinary | Sale | 28,673 | 5.1852 GBP | ||||
25p ordinary | Sale | 33,457 | 88.4500 ZAR | ||||
25p ordinary | Sale | 88,885 | 5.2056 GBP | ||||
25p ordinary | Sale | 112,024 | 5.1940 GBP | ||||
25p ordinary | Sale | 113,291 | 5.1954 GBP | ||||
25p ordinary | Sale | 116,717 | 88.4000 ZAR | ||||
25p ordinary | Sale | 142,069 | 88.4200 ZAR | ||||
25p ordinary | Sale | 413,069 | 5.1962 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 | 49 | 5.2093 GBP | |||||
25p ordinary | SWAP | Long | 598 | 5.2000 GBP | |||||
25p ordinary | CFD | Long | 3,176 | 5.1992 GBP | |||||
25p ordinary | SWAP | Long | 5,015 | 5.1862 GBP | |||||
25p ordinary | CFD | Long | 7,832 | 88.4757 ZAR | |||||
25p ordinary | SWAP | Long | 9,477 | 5.1880 GBP | |||||
25p ordinary | CFD | Long | 10,439 | 5.1929 GBP | |||||
25p ordinary | CFD | Long | 15,922 | 5.1938 GBP | |||||
25p ordinary | CFD | Long | 28,673 | 5.1852 GBP | |||||
25p ordinary | SWAP | Long | 51,749 | 5.1940 GBP | |||||
25p ordinary | CFD | Long | 109,856 | 5.1995 GBP | |||||
25p ordinary | SWAP | Long | 333,695 | 5.1949 GBP | |||||
25p ordinary | CFD | Long | 540,349 | 88.3590 ZAR | |||||
25p ordinary | SWAP | Short | 188 | 5.1976 GBP | |||||
25p ordinary | CFD | Short | 1,000 | 5.1984 GBP | |||||
25p ordinary | CFD | Short | 1,181 | 5.2065 GBP | |||||
25p ordinary | CFD | Short | 1,441 | 5.2000 GBP | |||||
25p ordinary | CFD | Short | 2,536 | 5.1992 GBP | |||||
25p ordinary | SWAP | Short | 2,943 | 5.1932 GBP | |||||
25p ordinary | SWAP | Short | 3,520 | 5.1922 GBP | |||||
25p ordinary | CFD | Short | 7,548 | 87.9238 ZAR | |||||
25p ordinary | CFD | Short | 7,759 | 5.2030 GBP | |||||
25p ordinary | SWAP | Short | 8,559 | 5.1945 GBP | |||||
25p ordinary | CFD | Short | 9,546 | 5.1993 GBP | |||||
25p ordinary | SWAP | Short | 10,160 | 5.1949 GBP | |||||
25p ordinary | CFD | Short | 16,003 | 88.2456 ZAR | |||||
25p ordinary | CFD | Short | 39,695 | 5.1947 GBP | |||||
25p ordinary | SWAP | Short | 51,886 | 5.1951 GBP | |||||
25p ordinary | SWAP | Short | 58,088 | 5.1962 GBP | |||||
25p ordinary | CFD | Short | 59,442 | 5.2014 GBP | |||||
25p ordinary | CFD | Short | 61,386 | 5.1957 GBP | |||||
25p ordinary | CFD | Short | 540,268 | 5.2005 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. |
 | Expiry date |  | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Â |
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 | Â |
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? | Â | NO |
Date of disclosure: | 13 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 +44 (0)20 7638 0129.
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/20180413005288/en/