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:		09 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
					Â
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	25p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		8,229,280		1.04%		6,784,435		0.85%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,019,165		0.25%		2,778,926		0.35%
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
											Â
		TOTAL:		10,248,445		1.29%		9,563,361		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		84		4.6490 GBP
25p ordinary		Purchase		107		77.8200 ZAR
25p ordinary		Purchase		300		77.9000 ZAR
25p ordinary		Purchase		534		4.6520 GBP
25p ordinary		Purchase		647		4.6560 GBP
25p ordinary		Purchase		902		78.3200 ZAR
25p ordinary		Purchase		908		78.0800 ZAR
25p ordinary		Purchase		1,049		77.8300 ZAR
25p ordinary		Purchase		1,086		78.0700 ZAR
25p ordinary		Purchase		1,156		4.6427 GBP
25p ordinary		Purchase		1,164		77.9417 ZAR
25p ordinary		Purchase		1,684		78.2600 ZAR
25p ordinary		Purchase		1,710		78.1100 ZAR
25p ordinary		Purchase		3,130		78.1900 ZAR
25p ordinary		Purchase		3,807		4.6434 GBP
25p ordinary		Purchase		4,560		4.6489 GBP
25p ordinary		Purchase		6,948		4.6537 GBP
25p ordinary		Purchase		7,251		78.1400 ZAR
25p ordinary		Purchase		9,708		4.6540 GBP
25p ordinary		Purchase		12,853		4.6632 GBP
25p ordinary		Purchase		14,223		4.6644 GBP
25p ordinary		Purchase		14,843		78.1300 ZAR
25p ordinary		Purchase		14,870		4.6536 GBP
25p ordinary		Purchase		20,129		4.6617 GBP
25p ordinary		Purchase		20,157		77.9810 ZAR
25p ordinary		Purchase		23,639		4.6572 GBP
25p ordinary		Purchase		37,460		4.6580 GBP
25p ordinary		Purchase		122,365		4.6559 GBP
25p ordinary		Sale		390		4.6688 GBP
25p ordinary		Sale		400		78.0600 ZAR
25p ordinary		Sale		655		77.5800 ZAR
25p ordinary		Sale		721		78.1100 ZAR
25p ordinary		Sale		804		77.8200 ZAR
25p ordinary		Sale		814		4.6530 GBP
25p ordinary		Sale		827		4.6384 GBP
25p ordinary		Sale		1,208		78.0400 ZAR
25p ordinary		Sale		1,333		4.6277 GBP
25p ordinary		Sale		1,574		78.3100 ZAR
25p ordinary		Sale		1,634		4.6428 GBP
25p ordinary		Sale		2,287		4.6603 GBP
25p ordinary		Sale		2,943		77.9700 ZAR
25p ordinary		Sale		3,077		77.9600 ZAR
25p ordinary		Sale		3,168		4.6546 GBP
25p ordinary		Sale		3,324		78.0100 ZAR
25p ordinary		Sale		3,590		78.1500 ZAR
25p ordinary		Sale		4,223		78.1300 ZAR
25p ordinary		Sale		4,658		78.4000 ZAR
25p ordinary		Sale		4,798		78.1000 ZAR
25p ordinary		Sale		5,030		4.6630 GBP
25p ordinary		Sale		5,047		4.6470 GBP
25p ordinary		Sale		5,077		77.8000 ZAR
25p ordinary		Sale		5,884		78.0900 ZAR
25p ordinary		Sale		5,963		78.3800 ZAR
25p ordinary		Sale		8,871		4.6523 GBP
25p ordinary		Sale		9,503		77.7900 ZAR
25p ordinary		Sale		12,282		78.0000 ZAR
25p ordinary		Sale		15,216		77.9000 ZAR
25p ordinary		Sale		17,602		4.6573 GBP
25p ordinary		Sale		19,069		4.6572 GBP
25p ordinary		Sale		21,964		4.6575 GBP
25p ordinary		Sale		28,530		4.6602 GBP
25p ordinary		Sale		33,014		4.6580 GBP
25p ordinary		Sale		37,460		4.6500 GBP
25p ordinary		Sale		60,623		4.6579 GBP
25p ordinary		Sale		66,576		4.6553 GBP
25p ordinary		Sale		112,145		4.6481 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		309		78.1077 ZAR
25p ordinary		CFD		Long		456		4.6389 GBP
25p ordinary		SWAP		Long		827		4.6384 GBP
25p ordinary		CFD		Long		1,633		78.0777 ZAR
25p ordinary		CFD		Long		2,525		4.6673 GBP
25p ordinary		CFD		Long		2,878		78.1336 ZAR
25p ordinary		CFD		Long		3,168		4.6545 GBP
25p ordinary		CFD		Long		5,047		4.6470 GBP
25p ordinary		CFD		Long		7,486		77.9961 ZAR
25p ordinary		CFD		Long		8,871		4.6523 GBP
25p ordinary		SWAP		Long		10,264		4.6580 GBP
25p ordinary		SWAP		Long		12,967		4.6623 GBP
25p ordinary		SWAP		Long		17,602		4.6573 GBP
25p ordinary		CFD		Long		17,958		4.6484 GBP
25p ordinary		CFD		Long		18,613		4.6576 GBP
25p ordinary		SWAP		Long		28,530		4.6602 GBP
25p ordinary		CFD		Long		37,460		4.6500 GBP
25p ordinary		SWAP		Long		60,623		4.6582 GBP
25p ordinary		SWAP		Long		62,988		4.6450 GBP
25p ordinary		CFD		Long		72,592		77.9868 ZAR
25p ordinary		SWAP		Long		95,250		4.6544 GBP
25p ordinary		CFD		Short		84		4.6491 GBP
25p ordinary		CFD		Short		571		4.6629 GBP
25p ordinary		SWAP		Short		616		4.6189 GBP
25p ordinary		CFD		Short		1,156		4.6427 GBP
25p ordinary		CFD		Short		3,807		4.6434 GBP
25p ordinary		SWAP		Short		4,164		4.6552 GBP
25p ordinary		CFD		Short		6,948		4.6536 GBP
25p ordinary		CFD		Short		8,204		4.6579 GBP
25p ordinary		CFD		Short		8,694		4.6527 GBP
25p ordinary		CFD		Short		12,853		4.6632 GBP
25p ordinary		CFD		Short		14,320		4.6644 GBP
25p ordinary		SWAP Expires 13/02/2019		Short		14,320		4.6644 GBP
25p ordinary		CFD		Short		14,843		78.1612 ZAR
25p ordinary		CFD		Short		18,127		78.1583 ZAR
25p ordinary		CFD		Short		19,558		4.6617 GBP
25p ordinary		CFD		Short		29,256		4.6580 GBP
25p ordinary		SWAP		Short		46,176		4.6591 GBP
25p ordinary		CFD		Short		72,423		4.6548 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:		12 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/20180212005678/en/