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:		08 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?
					Â
				INTU PROPERTIES PLC
Â		Â		Â

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:		8,312,523		1.05%		6,682,668		0.84%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				1,884,497		0.24%		2,872,751		0.36%
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:		10,197,020		1.28%		9,555,419		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:	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		10		78.5100 ZAR
25p ordinary		Purchase		95		4.6590 GBP
25p ordinary		Purchase		155		78.0500 ZAR
25p ordinary		Purchase		163		4.6596 GBP
25p ordinary		Purchase		448		78.4400 ZAR
25p ordinary		Purchase		638		4.6610 GBP
25p ordinary		Purchase		650		78.4300 ZAR
25p ordinary		Purchase		671		77.9100 ZAR
25p ordinary		Purchase		748		4.6460 GBP
25p ordinary		Purchase		867		4.6346 GBP
25p ordinary		Purchase		1,183		78.0700 ZAR
25p ordinary		Purchase		1,477		77.9000 ZAR
25p ordinary		Purchase		1,624		78.4500 ZAR
25p ordinary		Purchase		2,355		4.6472 GBP
25p ordinary		Purchase		4,260		4.6422 GBP
25p ordinary		Purchase		4,370		78.2300 ZAR
25p ordinary		Purchase		4,378		78.5500 ZAR
25p ordinary		Purchase		4,383		4.6384 GBP
25p ordinary		Purchase		4,650		78.2000 ZAR
25p ordinary		Purchase		5,226		4.6462 GBP
25p ordinary		Purchase		5,280		78.3300 ZAR
25p ordinary		Purchase		5,767		78.4600 ZAR
25p ordinary		Purchase		6,163		4.6300 GBP
25p ordinary		Purchase		6,911		78.4800 ZAR
25p ordinary		Purchase		7,690		4.6437 GBP
25p ordinary		Purchase		8,222		78.4200 ZAR
25p ordinary		Purchase		10,000		78.2600 ZAR
25p ordinary		Purchase		11,837		4.6320 GBP
25p ordinary		Purchase		19,353		4.6554 GBP
25p ordinary		Purchase		30,825		4.6680 GBP
25p ordinary		Purchase		36,973		4.6426 GBP
25p ordinary		Purchase		58,365		4.6318 GBP
25p ordinary		Purchase		65,000		4.6290 GBP
25p ordinary		Purchase		131,225		4.6372 GBP
25p ordinary		Purchase		213,636		4.6511 GBP
25p ordinary		Sale		1		78.0900 ZAR
25p ordinary		Sale		8		78.5600 ZAR
25p ordinary		Sale		14		78.6900 ZAR
25p ordinary		Sale		14		78.7000 ZAR
25p ordinary		Sale		28		78.6000 ZAR
25p ordinary		Sale		40		78.7200 ZAR
25p ordinary		Sale		89		78.2600 ZAR
25p ordinary		Sale		175		78.0800 ZAR
25p ordinary		Sale		193		79.0800 ZAR
25p ordinary		Sale		278		4.6550 GBP
25p ordinary		Sale		374		78.1900 ZAR
25p ordinary		Sale		478		78.6200 ZAR
25p ordinary		Sale		484		78.5900 ZAR
25p ordinary		Sale		484		78.6300 ZAR
25p ordinary		Sale		484		78.5700 ZAR
25p ordinary		Sale		484		78.5800 ZAR
25p ordinary		Sale		484		78.6500 ZAR
25p ordinary		Sale		484		78.6600 ZAR
25p ordinary		Sale		484		78.6700 ZAR
25p ordinary		Sale		484		78.6400 ZAR
25p ordinary		Sale		532		78.7100 ZAR
25p ordinary		Sale		542		78.9300 ZAR
25p ordinary		Sale		638		4.6612 GBP
25p ordinary		Sale		813		79.0100 ZAR
25p ordinary		Sale		932		78.3200 ZAR
25p ordinary		Sale		972		4.6590 GBP
25p ordinary		Sale		983		78.6100 ZAR
25p ordinary		Sale		1,016		78.3700 ZAR
25p ordinary		Sale		1,039		78.1600 ZAR
25p ordinary		Sale		1,174		4.6539 GBP
25p ordinary		Sale		1,228		4.6514 GBP
25p ordinary		Sale		1,388		4.6361 GBP
25p ordinary		Sale		1,452		78.3800 ZAR
25p ordinary		Sale		1,500		78.5300 ZAR
25p ordinary		Sale		1,762		78.1800 ZAR
25p ordinary		Sale		1,774		78.4000 ZAR
25p ordinary		Sale		1,872		4.6262 GBP
25p ordinary		Sale		2,608		4.6463 GBP
25p ordinary		Sale		2,712		78.2100 ZAR
25p ordinary		Sale		3,161		78.3900 ZAR
25p ordinary		Sale		3,417		78.1700 ZAR
25p ordinary		Sale		4,920		4.6316 GBP
25p ordinary		Sale		5,250		4.6421 GBP
25p ordinary		Sale		5,969		78.1400 ZAR
25p ordinary		Sale		6,302		78.4500 ZAR
25p ordinary		Sale		7,289		78.3300 ZAR
25p ordinary		Sale		7,311		78.5400 ZAR
25p ordinary		Sale		7,627		78.1500 ZAR
25p ordinary		Sale		7,823		4.6328 GBP
25p ordinary		Sale		8,233		78.6800 ZAR
25p ordinary		Sale		9,673		4.6459 GBP
25p ordinary		Sale		10,416		4.6340 GBP
25p ordinary		Sale		17,360		4.6344 GBP
25p ordinary		Sale		17,560		4.6536 GBP
25p ordinary		Sale		37,190		4.6300 GBP
25p ordinary		Sale		65,000		4.6464 GBP
25p ordinary		Sale		83,165		4.6404 GBP
25p ordinary		Sale		107,985		4.6345 GBP
25p ordinary		Sale		152,319		4.6337 GBP
25p ordinary		Sale		345,775		4.6420 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		912		78.8530 ZAR
25p ordinary		CFD		Long		1,388		4.6361 GBP
25p ordinary		SWAP		Long		1,419		4.6343 GBP
25p ordinary		CFD		Long		1,872		4.6262 GBP
25p ordinary		SWAP		Long		2,182		4.6385 GBP
25p ordinary		CFD		Long		3,320		4.6462 GBP
25p ordinary		SWAP		Long		4,920		4.6316 GBP
25p ordinary		CFD		Long		5,250		4.6421 GBP
25p ordinary		SWAP		Long		8,670		4.6392 GBP
25p ordinary		SWAP		Long		9,673		4.6459 GBP
25p ordinary		CFD		Long		17,560		4.6536 GBP
25p ordinary		CFD		Long		22,152		4.6296 GBP
25p ordinary		SWAP		Long		22,400		4.6295 GBP
25p ordinary		CFD		Long		37,190		4.6300 GBP
25p ordinary		SWAP		Long		37,190		4.6300 GBP
25p ordinary		CFD		Long		45,973		4.6511 GBP
25p ordinary		CFD		Long		49,782		4.6291 GBP
25p ordinary		SWAP		Long		52,500		4.6345 GBP
25p ordinary		CFD		Long		64,606		78.3593 ZAR
25p ordinary		SWAP		Long		70,126		4.6379 GBP
25p ordinary		SWAP		Long		72,769		4.6475 GBP
25p ordinary		CFD		Long		101,983		4.6434 GBP
25p ordinary		SWAP		Long		137,733		4.6399 GBP
25p ordinary		CFD		Short		867		4.6346 GBP
25p ordinary		CFD		Short		4,260		4.6422 GBP
25p ordinary		CFD		Short		4,383		4.6384 GBP
25p ordinary		SWAP		Short		9,246		4.6300 GBP
25p ordinary		CFD		Short		9,813		78.4550 ZAR
25p ordinary		SWAP		Short		10,795		4.6331 GBP
25p ordinary		SWAP		Short		30,825		4.6680 GBP
25p ordinary		CFD		Short		36,973		4.6426 GBP
25p ordinary		SWAP		Short		45,512		4.6621 GBP
25p ordinary		CFD		Short		45,983		78.3506 ZAR
25p ordinary		CFD		Short		58,365		4.6318 GBP
25p ordinary		CFD		Short		64,596		4.6527 GBP
25p ordinary		SWAP		Short		113,893		4.6486 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 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 [phone].

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20180209005342/en/