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: 12 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: 7,919,391 1.00% 6,954,514 0.88%
           
(2) Cash-settled derivatives:
2,277,338 0.29% 2,571,216 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 10,196,729 1.28% 9,525,730 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:  
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 2 77.5100 ZAR
25p ordinary Purchase 3 77.7700 ZAR
25p ordinary Purchase 4 77.5500 ZAR
25p ordinary Purchase 10 77.0900 ZAR
25p ordinary Purchase 11 77.2300 ZAR
25p ordinary Purchase 23 77.5400 ZAR
25p ordinary Purchase 25 77.2400 ZAR
25p ordinary Purchase 31 77.0100 ZAR
25p ordinary Purchase 50 77.7600 ZAR
25p ordinary Purchase 62 77.6800 ZAR
25p ordinary Purchase 79 77.5300 ZAR
25p ordinary Purchase 169 77.2200 ZAR
25p ordinary Purchase 186 77.6900 ZAR
25p ordinary Purchase 240 77.2000 ZAR
25p ordinary Purchase 278 77.9600 ZAR
25p ordinary Purchase 300 77.3100 ZAR
25p ordinary Purchase 386 77.2700 ZAR
25p ordinary Purchase 455 77.9000 ZAR
25p ordinary Purchase 485 77.9100 ZAR
25p ordinary Purchase 573 77.4900 ZAR
25p ordinary Purchase 589 77.7000 ZAR
25p ordinary Purchase 637 77.4600 ZAR
25p ordinary Purchase 663 77.2500 ZAR
25p ordinary Purchase 706 77.9400 ZAR
25p ordinary Purchase 822 4.6707 GBP
25p ordinary Purchase 854 77.9200 ZAR
25p ordinary Purchase 941 77.5000 ZAR
25p ordinary Purchase 946 4.6664 GBP
25p ordinary Purchase 1,140 4.6850 GBP
25p ordinary Purchase 1,199 77.0000 ZAR
25p ordinary Purchase 1,205 77.1600 ZAR
25p ordinary Purchase 1,299 77.9300 ZAR
25p ordinary Purchase 1,385 77.3500 ZAR
25p ordinary Purchase 1,757 77.0800 ZAR
25p ordinary Purchase 2,166 4.6902 GBP
25p ordinary Purchase 2,627 4.6750 GBP
25p ordinary Purchase 2,671 77.7400 ZAR
25p ordinary Purchase 2,893 77.4000 ZAR
25p ordinary Purchase 3,640 77.7300 ZAR
25p ordinary Purchase 3,850 77.4800 ZAR
25p ordinary Purchase 4,886 77.3400 ZAR
25p ordinary Purchase 5,411 4.6721 GBP
25p ordinary Purchase 5,465 77.7500 ZAR
25p ordinary Purchase 8,381 4.6694 GBP
25p ordinary Purchase 8,657 77.3000 ZAR
25p ordinary Purchase 9,005 4.6695 GBP
25p ordinary Purchase 9,406 77.4500 ZAR
25p ordinary Purchase 12,443 4.6863 GBP
25p ordinary Purchase 17,046 4.6760 GBP
25p ordinary Purchase 24,744 4.6716 GBP
25p ordinary Purchase 40,100 4.6660 GBP
25p ordinary Purchase 47,026 4.6784 GBP
25p ordinary Purchase 49,693 4.6728 GBP
25p ordinary Purchase 53,662 4.6674 GBP
25p ordinary Sale 44 77.1400 ZAR
25p ordinary Sale 77 77.4500 ZAR
25p ordinary Sale 139 4.6650 GBP
25p ordinary Sale 270 77.6700 ZAR
25p ordinary Sale 299 4.6860 GBP
25p ordinary Sale 396 77.2900 ZAR
25p ordinary Sale 500 77.5700 ZAR
25p ordinary Sale 770 77.4900 ZAR
25p ordinary Sale 822 4.6710 GBP
25p ordinary Sale 832 77.0800 ZAR
25p ordinary Sale 888 77.7600 ZAR
25p ordinary Sale 1,000 77.0000 ZAR
25p ordinary Sale 1,008 4.6731 GBP
25p ordinary Sale 1,143 77.0100 ZAR
25p ordinary Sale 1,164 77.9500 ZAR
25p ordinary Sale 1,246 77.2200 ZAR
25p ordinary Sale 1,409 77.4200 ZAR
25p ordinary Sale 1,434 4.6872 GBP
25p ordinary Sale 1,629 77.2300 ZAR
25p ordinary Sale 1,940 77.0500 ZAR
25p ordinary Sale 2,031 77.2600 ZAR
25p ordinary Sale 2,086 4.6769 GBP
25p ordinary Sale 3,951 4.6774 GBP
25p ordinary Sale 4,418 4.6750 GBP
25p ordinary Sale 4,716 4.6707 GBP
25p ordinary Sale 5,418 77.3800 ZAR
25p ordinary Sale 10,000 77.4000 ZAR
25p ordinary Sale 10,000 77.3000 ZAR
25p ordinary Sale 13,453 4.6765 GBP
25p ordinary Sale 17,700 4.6869 GBP
25p ordinary Sale 25,968 4.6662 GBP
25p ordinary Sale 27,770 4.6833 GBP
25p ordinary Sale 33,464 4.6797 GBP
25p ordinary Sale 37,827 4.6730 GBP
25p ordinary Sale 50,771 4.6803 GBP
25p ordinary Sale 102,713 4.6763 GBP
25p ordinary Sale 181,820 4.6660 GBP
25p ordinary Sale 260,236 4.6760 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 108 4.6650 GBP
25p ordinary CFD Long 706 4.6924 GBP
25p ordinary CFD Long 4,418 4.6749 GBP
25p ordinary SWAP Long 4,716 4.6707 GBP
25p ordinary CFD Long 6,945 4.6833 GBP
25p ordinary CFD Long 9,176 4.6765 GBP
25p ordinary CFD Long 16,192 77.2803 ZAR
25p ordinary SWAP Long 19,418 4.6664 GBP
25p ordinary CFD Long 20,119 4.6829 GBP
25p ordinary CFD Long 23,733 77.3423 ZAR
25p ordinary CFD Long 26,835 4.6865 GBP
25p ordinary CFD Long 33,464 4.6797 GBP
25p ordinary CFD Long 37,827 4.6730 GBP
25p ordinary SWAP Long 43,986 4.6764 GBP
25p ordinary CFD Long 55,657 4.6818 GBP
25p ordinary CFD Long 79,047 4.6697 GBP
25p ordinary SWAP Long 91,775 4.6782 GBP
25p ordinary CFD Long 107,672 4.6763 GBP
25p ordinary SWAP Long 107,672 4.6763 GBP
25p ordinary SWAP Long 159,074 4.6660 GBP
25p ordinary CFD Short 31 77.0319 ZAR
25p ordinary CFD Short 293 77.1019 ZAR
25p ordinary SWAP Short 1,000 4.6664 GBP
25p ordinary SWAP Short 7,702 4.6830 GBP
25p ordinary CFD Short 8,381 4.6694 GBP
25p ordinary CFD Short 9,005 4.6695 GBP
25p ordinary CFD Short 17,046 4.6759 GBP
25p ordinary SWAP Short 21,096 4.6793 GBP
25p ordinary CFD Short 24,744 4.6716 GBP
25p ordinary CFD Short 26,266 4.6750 GBP
25p ordinary SWAP Short 26,266 4.6750 GBP
25p ordinary CFD Short 37,827 4.6660 GBP
25p ordinary CFD Short 49,693 4.6728 GBP
25p ordinary CFD Short 55,751 77.5072 ZAR

(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: 13 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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