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: 05 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: 8,039,047 1.01% 6,675,390 0.84%
           
(2) Cash-settled derivatives:
2,129,929 0.27% 3,053,902 0.38%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 10,168,976 1.28% 9,729,292 1.23%

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 18 81.3300 ZAR
25p ordinary Purchase 90 81.4200 ZAR
25p ordinary Purchase 116 81.3700 ZAR
25p ordinary Purchase 135 80.1900 ZAR
25p ordinary Purchase 137 81.3000 ZAR
25p ordinary Purchase 180 80.2300 ZAR
25p ordinary Purchase 184 81.2600 ZAR
25p ordinary Purchase 192 4.7831 GBP
25p ordinary Purchase 217 81.3500 ZAR
25p ordinary Purchase 243 80.2500 ZAR
25p ordinary Purchase 347 80.3100 ZAR
25p ordinary Purchase 454 81.4100 ZAR
25p ordinary Purchase 455 81.0000 ZAR
25p ordinary Purchase 500 81.4900 ZAR
25p ordinary Purchase 516 4.7990 GBP
25p ordinary Purchase 791 81.0700 ZAR
25p ordinary Purchase 1,390 4.7666 GBP
25p ordinary Purchase 1,955 4.7615 GBP
25p ordinary Purchase 2,060 81.4661 ZAR
25p ordinary Purchase 2,764 4.7602 GBP
25p ordinary Purchase 3,251 81.2900 ZAR
25p ordinary Purchase 3,669 80.1200 ZAR
25p ordinary Purchase 4,109 4.7742 GBP
25p ordinary Purchase 9,267 4.7726 GBP
25p ordinary Purchase 10,179 4.7728 GBP
25p ordinary Purchase 37,412 4.7680 GBP
25p ordinary Purchase 57,135 4.7657 GBP
25p ordinary Purchase 62,880 4.7650 GBP
25p ordinary Purchase 65,372 4.7774 GBP
25p ordinary Purchase 73,891 4.7624 GBP
25p ordinary Purchase 76,708 4.7687 GBP
25p ordinary Purchase 691,534 4.7709 GBP
25p ordinary Sale 1 82.1100 ZAR
25p ordinary Sale 1 82.6600 ZAR
25p ordinary Sale 8 81.6700 ZAR
25p ordinary Sale 9 82.0000 ZAR
25p ordinary Sale 23 80.5700 ZAR
25p ordinary Sale 34 80.5100 ZAR
25p ordinary Sale 112 4.7600 GBP
25p ordinary Sale 130 4.7720 GBP
25p ordinary Sale 225 81.3200 ZAR
25p ordinary Sale 233 4.7558 GBP
25p ordinary Sale 235 4.7743 GBP
25p ordinary Sale 249 81.5200 ZAR
25p ordinary Sale 259 4.7910 GBP
25p ordinary Sale 295 80.3200 ZAR
25p ordinary Sale 416 4.7801 GBP
25p ordinary Sale 424 4.7657 GBP
25p ordinary Sale 538 80.9500 ZAR
25p ordinary Sale 616 80.2500 ZAR
25p ordinary Sale 649 4.7867 GBP
25p ordinary Sale 655 81.2800 ZAR
25p ordinary Sale 664 81.5700 ZAR
25p ordinary Sale 779 80.5000 ZAR
25p ordinary Sale 944 81.3700 ZAR
25p ordinary Sale 1,181 81.4300 ZAR
25p ordinary Sale 1,200 80.2800 ZAR
25p ordinary Sale 1,390 4.7668 GBP
25p ordinary Sale 1,419 81.5300 ZAR
25p ordinary Sale 1,531 80.2900 ZAR
25p ordinary Sale 2,121 80.2600 ZAR
25p ordinary Sale 2,168 80.3400 ZAR
25p ordinary Sale 2,168 81.0200 ZAR
25p ordinary Sale 2,198 80.8700 ZAR
25p ordinary Sale 2,689 80.3000 ZAR
25p ordinary Sale 3,812 4.7898 GBP
25p ordinary Sale 4,010 81.0500 ZAR
25p ordinary Sale 4,056 4.7618 GBP
25p ordinary Sale 4,664 80.2700 ZAR
25p ordinary Sale 4,935 80.3800 ZAR
25p ordinary Sale 5,378 4.7697 GBP
25p ordinary Sale 5,566 80.3300 ZAR
25p ordinary Sale 5,828 80.3600 ZAR
25p ordinary Sale 10,000 81.5600 ZAR
25p ordinary Sale 10,000 81.4800 ZAR
25p ordinary Sale 10,000 81.4700 ZAR
25p ordinary Sale 11,171 80.4200 ZAR
25p ordinary Sale 12,462 80.4000 ZAR
25p ordinary Sale 13,274 4.7608 GBP
25p ordinary Sale 14,448 4.7652 GBP
25p ordinary Sale 15,790 4.7636 GBP
25p ordinary Sale 17,180 80.5300 ZAR
25p ordinary Sale 18,453 80.5600 ZAR
25p ordinary Sale 18,501 4.7797 GBP
25p ordinary Sale 20,000 81.6000 ZAR
25p ordinary Sale 22,280 4.7646 GBP
25p ordinary Sale 27,411 4.7784 GBP
25p ordinary Sale 35,400 4.7699 GBP
25p ordinary Sale 74,658 4.7650 GBP
25p ordinary Sale 128,018 4.7809 GBP
25p ordinary Sale 128,784 81.5000 ZAR
25p ordinary Sale 1,530,000 4.8340 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 34 4.7635 GBP
25p ordinary CFD Long 40 4.7637 GBP
25p ordinary CFD Long 233 4.7558 GBP
25p ordinary CFD Long 235 4.7743 GBP
25p ordinary CFD Long 416 4.7801 GBP
25p ordinary SWAP Long 424 4.7657 GBP
25p ordinary CFD Long 3,812 4.7898 GBP
25p ordinary CFD Long 9,348 4.7618 GBP
25p ordinary CFD Long 13,274 4.7608 GBP
25p ordinary CFD Long 15,716 4.7636 GBP
25p ordinary CFD Long 16,301 80.7889 ZAR
25p ordinary CFD Long 22,280 4.7646 GBP
25p ordinary CFD Long 27,411 4.7784 GBP
25p ordinary CFD Long 35,400 4.7699 GBP
25p ordinary CFD Long 71,739 4.7650 GBP
25p ordinary SWAP Long 137,171 4.7820 GBP
25p ordinary CFD Long 268,191 81.1429 ZAR
25p ordinary SWAP Short 82 4.7564 GBP
25p ordinary SWAP Short 1,547 4.7829 GBP
25p ordinary SWAP Expires 07/02/2019 Short 1,955 4.7615 GBP
25p ordinary CFD Short 4,423 4.7709 GBP
25p ordinary CFD Short 6,470 4.7702 GBP
25p ordinary CFD Short 9,267 4.7726 GBP
25p ordinary CFD Short 9,571 80.7467 ZAR
25p ordinary CFD Short 10,179 4.7728 GBP
25p ordinary CFD Short 22,276 4.7653 GBP
25p ordinary CFD Short 37,412 4.7680 GBP
25p ordinary SWAP Short 41,860 4.7665 GBP
25p ordinary SWAP Short 42,760 4.7581 GBP
25p ordinary CFD Short 44,379 4.7554 GBP
25p ordinary CFD Short 65,372 4.7773 GBP
25p ordinary CFD Short 76,708 4.7687 GBP
25p ordinary SWAP Short 77,058 4.7650 GBP
25p ordinary CFD Short 115,240 4.7716 GBP
25p ordinary SWAP Short 248,496 4.7632 GBP
25p ordinary CFD Short 267,911 4.7816 GBP

(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: 6 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.

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Hammerson (HMSO)
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