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:	Â	Barclays PLC.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.	Â	Â
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Â	HAMMERSON PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	Â	Â
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	Â	6 DEC 2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	Â	YES 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	0	Â	Â
				Interests		Â		Short Positions		Â
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		9,746,853		1.23%		8,122,232		1.02%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,226,045		0.53%		2,459,519		0.31%
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:		13,972,898		1.76%		10,581,751		1.33%

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		94.3000 ZAR
25p ordinary		Purchase		14		92.5500 ZAR
25p ordinary		Purchase		178		92.6900 ZAR
25p ordinary		Purchase		200		5.0625 GBP
25p ordinary		Purchase		222		5.1500 GBP
25p ordinary		Purchase		363		93.0000 ZAR
25p ordinary		Purchase		418		95.5600 ZAR
25p ordinary		Purchase		466		95.4400 ZAR
25p ordinary		Purchase		552		94.8600 ZAR
25p ordinary		Purchase		578		5.0575 GBP
25p ordinary		Purchase		578		5.1550 GBP
25p ordinary		Purchase		627		95.0700 ZAR
25p ordinary		Purchase		636		91.7500 ZAR
25p ordinary		Purchase		644		5.0525 GBP
25p ordinary		Purchase		714		5.2650 GBP
25p ordinary		Purchase		760		95.2100 ZAR
25p ordinary		Purchase		800		5.0125 GBP
25p ordinary		Purchase		812		5.2525 GBP
25p ordinary		Purchase		862		92.0800 ZAR
25p ordinary		Purchase		888		5.0950 GBP
25p ordinary		Purchase		938		5.1925 GBP
25p ordinary		Purchase		950		92.6800 ZAR
25p ordinary		Purchase		975		5.1275 GBP
25p ordinary		Purchase		975		5.1600 GBP
25p ordinary		Purchase		984		5.1725 GBP
25p ordinary		Purchase		1,003		92.8800 ZAR
25p ordinary		Purchase		1,031		92.4500 ZAR
25p ordinary		Purchase		1,053		92.7800 ZAR
25p ordinary		Purchase		1,090		93.5700 ZAR
25p ordinary		Purchase		1,119		93.4600 ZAR
25p ordinary		Purchase		1,124		94.9300 ZAR
25p ordinary		Purchase		1,140		91.9100 ZAR
25p ordinary		Purchase		1,209		94.4500 ZAR
25p ordinary		Purchase		1,241		5.2100 GBP
25p ordinary		Purchase		1,244		5.1572 GBP
25p ordinary		Purchase		1,294		5.2195 GBP
25p ordinary		Purchase		1,303		5.2075 GBP
25p ordinary		Purchase		1,350		5.2475 GBP
25p ordinary		Purchase		1,375		5.1350 GBP
25p ordinary		Purchase		1,490		5.1225 GBP
25p ordinary		Purchase		1,513		5.2484 GBP
25p ordinary		Purchase		1,545		5.1425 GBP
25p ordinary		Purchase		1,613		5.1625 GBP
25p ordinary		Purchase		1,619		93.1000 ZAR
25p ordinary		Purchase		1,827		93.1800 ZAR
25p ordinary		Purchase		1,868		5.2300 GBP
25p ordinary		Purchase		1,900		92.6600 ZAR
25p ordinary		Purchase		1,980		5.1675 GBP
25p ordinary		Purchase		2,023		5.2500 GBP
25p ordinary		Purchase		2,057		5.2425 GBP
25p ordinary		Purchase		2,058		5.2250 GBP
25p ordinary		Purchase		2,068		5.1975 GBP
25p ordinary		Purchase		2,232		5.2025 GBP
25p ordinary		Purchase		2,348		5.2200 GBP
25p ordinary		Purchase		2,413		5.1100 GBP
25p ordinary		Purchase		2,454		5.2350 GBP
25p ordinary		Purchase		2,500		92.2500 ZAR
25p ordinary		Purchase		2,533		5.1050 GBP
25p ordinary		Purchase		2,689		93.1900 ZAR
25p ordinary		Purchase		2,796		5.0975 GBP
25p ordinary		Purchase		3,084		5.1200 GBP
25p ordinary		Purchase		3,397		5.1475 GBP
25p ordinary		Purchase		3,404		5.1175 GBP
25p ordinary		Purchase		3,517		5.2400 GBP
25p ordinary		Purchase		3,653		5.1000 GBP
25p ordinary		Purchase		3,705		91.8900 ZAR
25p ordinary		Purchase		3,880		93.2300 ZAR
25p ordinary		Purchase		3,988		5.1150 GBP
25p ordinary		Purchase		4,173		92.5000 ZAR
25p ordinary		Purchase		4,441		5.2121 GBP
25p ordinary		Purchase		4,443		5.1075 GBP
25p ordinary		Purchase		4,507		93.1100 ZAR
25p ordinary		Purchase		4,746		5.2375 GBP
25p ordinary		Purchase		4,865		5.1325 GBP
25p ordinary		Purchase		5,014		5.1025 GBP
25p ordinary		Purchase		6,231		93.1700 ZAR
25p ordinary		Purchase		6,897		5.1575 GBP
25p ordinary		Purchase		7,039		5.1176 GBP
25p ordinary		Purchase		7,045		95.4500 ZAR
25p ordinary		Purchase		8,553		5.1218 GBP
25p ordinary		Purchase		8,794		5.2325 GBP
25p ordinary		Purchase		9,075		5.1479 GBP
25p ordinary		Purchase		9,094		5.1339 GBP
25p ordinary		Purchase		10,000		92.4900 ZAR
25p ordinary		Purchase		10,000		92.5400 ZAR
25p ordinary		Purchase		10,573		5.1744 GBP
25p ordinary		Purchase		10,779		93.1400 ZAR
25p ordinary		Purchase		10,917		5.1525 GBP
25p ordinary		Purchase		11,606		5.1375 GBP
25p ordinary		Purchase		11,832		93.1600 ZAR
25p ordinary		Purchase		18,543		5.0350 GBP
25p ordinary		Purchase		18,970		93.2100 ZAR
25p ordinary		Purchase		19,270		5.1119 GBP
25p ordinary		Purchase		20,801		93.1500 ZAR
25p ordinary		Purchase		21,515		5.1125 GBP
25p ordinary		Purchase		25,339		5.1472 GBP
25p ordinary		Purchase		28,175		5.0147 GBP
25p ordinary		Purchase		32,000		5.0947 GBP
25p ordinary		Purchase		32,562		93.2000 ZAR
25p ordinary		Purchase		43,701		5.1026 GBP
25p ordinary		Purchase		43,770		5.1310 GBP
25p ordinary		Purchase		52,376		5.0150 GBP
25p ordinary		Purchase		67,848		5.1248 GBP
25p ordinary		Purchase		73,510		5.1541 GBP
25p ordinary		Purchase		90,125		5.1299 GBP
25p ordinary		Purchase		93,936		5.1161 GBP
25p ordinary		Purchase		130,606		5.1434 GBP
25p ordinary		Purchase		131,803		5.1385 GBP
25p ordinary		Purchase		132,189		5.1592 GBP
25p ordinary		Purchase		143,972		5.0261 GBP
25p ordinary		Purchase		150,072		5.1186 GBP
25p ordinary		Purchase		263,081		5.1383 GBP
25p ordinary		Purchase		342,008		5.1243 GBP
25p ordinary		Purchase		667,258		5.0967 GBP
25p ordinary		Purchase		833,726		5.1006 GBP
25p ordinary		Sale		27		92.8200 ZAR
25p ordinary		Sale		32		92.3100 ZAR
25p ordinary		Sale		48		94.1800 ZAR
25p ordinary		Sale		54		94.3000 ZAR
25p ordinary		Sale		69		92.1500 ZAR
25p ordinary		Sale		102		94.2100 ZAR
25p ordinary		Sale		103		94.5900 ZAR
25p ordinary		Sale		141		92.7300 ZAR
25p ordinary		Sale		154		92.8800 ZAR
25p ordinary		Sale		183		93.1500 ZAR
25p ordinary		Sale		222		5.1500 GBP
25p ordinary		Sale		223		93.2700 ZAR
25p ordinary		Sale		253		94.5200 ZAR
25p ordinary		Sale		400		5.0625 GBP
25p ordinary		Sale		400		94.9400 ZAR
25p ordinary		Sale		420		92.7100 ZAR
25p ordinary		Sale		500		95.7000 ZAR
25p ordinary		Sale		578		5.0575 GBP
25p ordinary		Sale		578		5.1550 GBP
25p ordinary		Sale		600		95.6200 ZAR
25p ordinary		Sale		644		5.0525 GBP
25p ordinary		Sale		678		92.6900 ZAR
25p ordinary		Sale		714		5.2650 GBP
25p ordinary		Sale		800		5.0125 GBP
25p ordinary		Sale		812		5.2525 GBP
25p ordinary		Sale		823		5.2308 GBP
25p ordinary		Sale		888		5.0950 GBP
25p ordinary		Sale		938		5.1925 GBP
25p ordinary		Sale		975		5.1275 GBP
25p ordinary		Sale		975		5.1600 GBP
25p ordinary		Sale		984		5.1725 GBP
25p ordinary		Sale		1,053		92.7800 ZAR
25p ordinary		Sale		1,090		93.5700 ZAR
25p ordinary		Sale		1,141		94.3500 ZAR
25p ordinary		Sale		1,167		5.1631 GBP
25p ordinary		Sale		1,183		5.1198 GBP
25p ordinary		Sale		1,241		5.2100 GBP
25p ordinary		Sale		1,294		5.2195 GBP
25p ordinary		Sale		1,303		5.2075 GBP
25p ordinary		Sale		1,318		5.2250 GBP
25p ordinary		Sale		1,350		5.2475 GBP
25p ordinary		Sale		1,359		94.7500 ZAR
25p ordinary		Sale		1,375		5.1350 GBP
25p ordinary		Sale		1,490		5.1225 GBP
25p ordinary		Sale		1,545		5.1425 GBP
25p ordinary		Sale		1,613		5.1625 GBP
25p ordinary		Sale		1,824		94.9300 ZAR
25p ordinary		Sale		1,868		5.2300 GBP
25p ordinary		Sale		1,980		5.1675 GBP
25p ordinary		Sale		2,000		93.1200 ZAR
25p ordinary		Sale		2,023		5.2500 GBP
25p ordinary		Sale		2,057		5.2425 GBP
25p ordinary		Sale		2,068		5.1975 GBP
25p ordinary		Sale		2,152		94.8200 ZAR
25p ordinary		Sale		2,196		95.8000 ZAR
25p ordinary		Sale		2,212		92.7500 ZAR
25p ordinary		Sale		2,232		5.2025 GBP
25p ordinary		Sale		2,281		92.6800 ZAR
25p ordinary		Sale		2,348		5.2200 GBP
25p ordinary		Sale		2,408		5.1129 GBP
25p ordinary		Sale		2,413		5.1100 GBP
25p ordinary		Sale		2,533		5.1050 GBP
25p ordinary		Sale		2,650		5.0864 GBP
25p ordinary		Sale		2,741		92.9000 ZAR
25p ordinary		Sale		2,796		5.0975 GBP
25p ordinary		Sale		2,896		93.0400 ZAR
25p ordinary		Sale		3,000		92.7000 ZAR
25p ordinary		Sale		3,084		5.1200 GBP
25p ordinary		Sale		3,109		95.7100 ZAR
25p ordinary		Sale		3,397		5.1475 GBP
25p ordinary		Sale		3,404		5.1175 GBP
25p ordinary		Sale		3,432		95.7800 ZAR
25p ordinary		Sale		3,517		5.2400 GBP
25p ordinary		Sale		3,653		5.1000 GBP
25p ordinary		Sale		3,988		5.1150 GBP
25p ordinary		Sale		4,000		94.9600 ZAR
25p ordinary		Sale		4,132		5.2350 GBP
25p ordinary		Sale		4,443		5.1075 GBP
25p ordinary		Sale		4,461		92.7600 ZAR
25p ordinary		Sale		4,483		92.9900 ZAR
25p ordinary		Sale		4,501		93.0000 ZAR
25p ordinary		Sale		4,713		92.7400 ZAR
25p ordinary		Sale		4,746		5.2375 GBP
25p ordinary		Sale		4,865		5.1325 GBP
25p ordinary		Sale		5,014		5.1025 GBP
25p ordinary		Sale		5,191		92.8900 ZAR
25p ordinary		Sale		5,236		5.1378 GBP
25p ordinary		Sale		5,752		92.9700 ZAR
25p ordinary		Sale		6,474		93.5400 ZAR
25p ordinary		Sale		6,897		5.1575 GBP
25p ordinary		Sale		7,112		5.1614 GBP
25p ordinary		Sale		7,356		5.0725 GBP
25p ordinary		Sale		7,405		92.7200 ZAR
25p ordinary		Sale		8,677		5.1371 GBP
25p ordinary		Sale		8,794		5.2325 GBP
25p ordinary		Sale		8,899		5.1467 GBP
25p ordinary		Sale		9,961		92.9800 ZAR
25p ordinary		Sale		10,000		94.7800 ZAR
25p ordinary		Sale		10,000		92.9300 ZAR
25p ordinary		Sale		10,000		92.7900 ZAR
25p ordinary		Sale		10,893		93.2661 ZAR
25p ordinary		Sale		10,917		5.1525 GBP
25p ordinary		Sale		11,000		93.4700 ZAR
25p ordinary		Sale		11,164		92.9400 ZAR
25p ordinary		Sale		11,606		5.1375 GBP
25p ordinary		Sale		14,969		92.8000 ZAR
25p ordinary		Sale		15,193		5.1834 GBP
25p ordinary		Sale		15,387		5.1109 GBP
25p ordinary		Sale		17,663		92.8400 ZAR
25p ordinary		Sale		17,926		93.2000 ZAR
25p ordinary		Sale		20,542		5.1921 GBP
25p ordinary		Sale		20,814		95.4431 ZAR
25p ordinary		Sale		21,515		5.1125 GBP
25p ordinary		Sale		25,553		5.1947 GBP
25p ordinary		Sale		28,910		5.1252 GBP
25p ordinary		Sale		29,221		5.0150 GBP
25p ordinary		Sale		29,417		5.1524 GBP
25p ordinary		Sale		35,871		92.9500 ZAR
25p ordinary		Sale		37,619		5.2202 GBP
25p ordinary		Sale		68,143		5.2534 GBP
25p ordinary		Sale		72,500		5.1223 GBP
25p ordinary		Sale		88,710		5.1594 GBP
25p ordinary		Sale		106,056		5.1423 GBP
25p ordinary		Sale		500,000		5.2521 GBP
25p ordinary		Sale		500,000		5.2471 GBP
25p ordinary		Sale		647,912		5.2446 GBP
25p ordinary		Sale		702,479		5.1349 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		46		5.0660 GBP
25p ordinary		CFD		Long		165		5.1540 GBP
25p ordinary		CFD		Long		823		5.2308 GBP
25p ordinary		CFD		Long		2,408		5.1129 GBP
25p ordinary		CFD		Long		2,584		5.2397 GBP
25p ordinary		CFD		Long		4,812		92.8028 ZAR
25p ordinary		SWAP		Long		6,083		5.1168 GBP
25p ordinary		SWAP		Long		15,387		5.1109 GBP
25p ordinary		SWAP		Long		17,834		5.1321 GBP
25p ordinary		SWAP		Long		27,901		5.1081 GBP
25p ordinary		CFD		Long		32,408		5.0344 GBP
25p ordinary		CFD		Long		38,589		5.1528 GBP
25p ordinary		CFD		Long		68,143		5.2534 GBP
25p ordinary		SWAP		Long		105,262		5.1384 GBP
25p ordinary		CFD		Long		106,056		5.1423 GBP
25p ordinary		CFD		Long		147,040		5.1464 GBP
25p ordinary		SWAP		Long		157,474		5.1342 GBP
25p ordinary		CFD		Long		193,825		5.1341 GBP
25p ordinary		CFD		Long		225,791		93.2348 ZAR
25p ordinary		CFD		Long		354,677		5.1357 GBP
25p ordinary		SWAP Expires 08/12/2017		Short		0		TRANSFER
25p ordinary		CFD		Short		2,223		93.1816 ZAR
25p ordinary		CFD		Short		2,395		5.1776 GBP
25p ordinary		CFD		Short		3,368		5.1156 GBP
25p ordinary		CFD		Short		5,015		94.0639 ZAR
25p ordinary		SWAP		Short		6,154		5.0150 GBP
25p ordinary		CFD		Short		7,039		5.1176 GBP
25p ordinary		CFD		Short		9,094		5.1339 GBP
25p ordinary		CFD		Short		10,573		5.1744 GBP
25p ordinary		SWAP		Short		13,700		5.0155 GBP
25p ordinary		CFD		Short		15,249		93.1648 ZAR
25p ordinary		CFD		Short		16,875		5.0181 GBP
25p ordinary		CFD		Short		16,875		5.1612 GBP
25p ordinary		CFD		Short		18,543		5.0350 GBP
25p ordinary		CFD		Short		21,577		5.1313 GBP
25p ordinary		SWAP		Short		24,888		5.1280 GBP
25p ordinary		SWAP		Short		32,000		5.0948 GBP
25p ordinary		CFD		Short		32,366		5.1178 GBP
25p ordinary		CFD		Short		33,750		5.1409 GBP
25p ordinary		CFD		Short		33,750		5.1661 GBP
25p ordinary		SWAP		Short		35,939		5.0401 GBP
25p ordinary		CFD		Short		42,189		5.1119 GBP
25p ordinary		CFD		Short		43,701		5.1026 GBP
25p ordinary		CFD		Short		51,443		5.0455 GBP
25p ordinary		CFD		Short		51,548		5.1452 GBP
25p ordinary		CFD		Short		53,945		5.1567 GBP
25p ordinary		SWAP		Short		58,466		5.2484 GBP
25p ordinary		CFD		Short		67,848		5.1248 GBP
25p ordinary		CFD		Short		90,125		5.1299 GBP
25p ordinary		CFD		Short		92,529		5.0153 GBP
25p ordinary		CFD		Short		132,189		5.1592 GBP
25p ordinary		CFD		Short		147,138		93.1562 ZAR
25p ordinary		SWAP		Short		147,612		5.1478 GBP
25p ordinary		CFD		Short		225,693		5.1441 GBP
25p ordinary		CFD		Short		342,008		5.1243 GBP
25p ordinary		SWAP		Short		504,105		5.0625 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:	Â	7 DEC 2017
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. 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/20171207005665/en/