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:		16 April 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	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		21,278,493		2.68%		7,881,173		0.99%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,070,439		0.26%		16,535,285		2.08%
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:		23,348,932		2.94%		24,416,458		3.07%

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		27		4.8188 GBP
25p ordinary		Purchase		224		83.6300 ZAR
25p ordinary		Purchase		228		4.8080 GBP
25p ordinary		Purchase		744		83.6900 ZAR
25p ordinary		Purchase		1,000		4.8380 GBP
25p ordinary		Purchase		1,335		84.3400 ZAR
25p ordinary		Purchase		1,367		4.8410 GBP
25p ordinary		Purchase		1,444		83.5000 ZAR
25p ordinary		Purchase		2,014		83.9121 ZAR
25p ordinary		Purchase		2,500		83.6000 ZAR
25p ordinary		Purchase		2,975		4.8647 GBP
25p ordinary		Purchase		3,233		4.8454 GBP
25p ordinary		Purchase		3,268		83.8600 ZAR
25p ordinary		Purchase		3,335		84.3900 ZAR
25p ordinary		Purchase		3,345		4.8464 GBP
25p ordinary		Purchase		3,595		83.7900 ZAR
25p ordinary		Purchase		3,729		4.8197 GBP
25p ordinary		Purchase		5,000		83.7000 ZAR
25p ordinary		Purchase		5,358		84.0600 ZAR
25p ordinary		Purchase		5,989		4.8371 GBP
25p ordinary		Purchase		7,381		4.8382 GBP
25p ordinary		Purchase		7,388		4.7400 GBP
25p ordinary		Purchase		8,920		4.8579 GBP
25p ordinary		Purchase		10,000		83.7200 ZAR
25p ordinary		Purchase		12,412		82.8274 ZAR
25p ordinary		Purchase		14,163		4.8182 GBP
25p ordinary		Purchase		15,130		4.8493 GBP
25p ordinary		Purchase		19,567		4.8492 GBP
25p ordinary		Purchase		29,521		83.6800 ZAR
25p ordinary		Purchase		45,750		4.8450 GBP
25p ordinary		Purchase		63,773		4.8767 GBP
25p ordinary		Purchase		75,000		4.8584 GBP
25p ordinary		Purchase		88,047		4.8120 GBP
25p ordinary		Purchase		90,523		82.5336 ZAR
25p ordinary		Purchase		117,394		4.8455 GBP
25p ordinary		Purchase		135,377		4.8110 GBP
25p ordinary		Purchase		289,392		4.8418 GBP
25p ordinary		Sale		17		4.8810 GBP
25p ordinary		Sale		36		4.8295 GBP
25p ordinary		Sale		83		83.9300 ZAR
25p ordinary		Sale		100		84.5100 ZAR
25p ordinary		Sale		129		83.9100 ZAR
25p ordinary		Sale		147		83.8300 ZAR
25p ordinary		Sale		147		84.4700 ZAR
25p ordinary		Sale		147		84.4200 ZAR
25p ordinary		Sale		147		84.4000 ZAR
25p ordinary		Sale		147		84.3900 ZAR
25p ordinary		Sale		200		84.3500 ZAR
25p ordinary		Sale		227		83.6500 ZAR
25p ordinary		Sale		229		83.5600 ZAR
25p ordinary		Sale		247		83.7100 ZAR
25p ordinary		Sale		268		83.7700 ZAR
25p ordinary		Sale		279		84.2900 ZAR
25p ordinary		Sale		287		4.8871 GBP
25p ordinary		Sale		294		84.3800 ZAR
25p ordinary		Sale		294		83.6700 ZAR
25p ordinary		Sale		294		84.2300 ZAR
25p ordinary		Sale		397		83.6200 ZAR
25p ordinary		Sale		441		84.2400 ZAR
25p ordinary		Sale		525		4.8330 GBP
25p ordinary		Sale		537		83.7800 ZAR
25p ordinary		Sale		591		84.2600 ZAR
25p ordinary		Sale		660		83.7200 ZAR
25p ordinary		Sale		687		83.6800 ZAR
25p ordinary		Sale		694		84.3400 ZAR
25p ordinary		Sale		709		84.5000 ZAR
25p ordinary		Sale		735		84.4100 ZAR
25p ordinary		Sale		800		83.8900 ZAR
25p ordinary		Sale		882		84.4900 ZAR
25p ordinary		Sale		960		83.6400 ZAR
25p ordinary		Sale		1,029		83.6000 ZAR
25p ordinary		Sale		1,074		4.8493 GBP
25p ordinary		Sale		1,176		84.2500 ZAR
25p ordinary		Sale		1,344		4.8584 GBP
25p ordinary		Sale		1,720		83.1934 ZAR
25p ordinary		Sale		1,882		83.5800 ZAR
25p ordinary		Sale		2,020		83.5900 ZAR
25p ordinary		Sale		2,116		4.8059 GBP
25p ordinary		Sale		2,220		84.2200 ZAR
25p ordinary		Sale		2,467		83.7300 ZAR
25p ordinary		Sale		3,008		83.6900 ZAR
25p ordinary		Sale		3,372		83.5700 ZAR
25p ordinary		Sale		3,372		84.3600 ZAR
25p ordinary		Sale		3,639		4.7958 GBP
25p ordinary		Sale		4,222		84.1800 ZAR
25p ordinary		Sale		4,389		4.8406 GBP
25p ordinary		Sale		4,766		4.8600 GBP
25p ordinary		Sale		4,855		83.7400 ZAR
25p ordinary		Sale		5,766		83.6300 ZAR
25p ordinary		Sale		5,873		4.7945 GBP
25p ordinary		Sale		6,100		4.8090 GBP
25p ordinary		Sale		6,956		4.8104 GBP
25p ordinary		Sale		8,387		83.7600 ZAR
25p ordinary		Sale		12,927		4.8626 GBP
25p ordinary		Sale		14,226		84.2000 ZAR
25p ordinary		Sale		14,543		4.8488 GBP
25p ordinary		Sale		16,590		83.7500 ZAR
25p ordinary		Sale		17,912		4.8732 GBP
25p ordinary		Sale		34,251		4.8321 GBP
25p ordinary		Sale		35,000		4.8028 GBP
25p ordinary		Sale		102,059		4.8249 GBP
25p ordinary		Sale		124,773		4.8807 GBP
25p ordinary		Sale		129,378		4.8470 GBP
25p ordinary		Sale		145,056		4.8402 GBP
25p ordinary		Sale		498,065		4.8730 GBP
25p ordinary		Sale		1,158,372		4.8532 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		287		4.8871 GBP
25p ordinary		CFD		Long		501		4.8325 GBP
25p ordinary		CFD		Long		1,000		4.8315 GBP
25p ordinary		CFD		Long		1,074		4.8494 GBP
25p ordinary		SWAP		Long		1,170		4.8385 GBP
25p ordinary		CFD		Long		2,955		83.6183 ZAR
25p ordinary		SWAP		Long		7,571		4.8422 GBP
25p ordinary		CFD		Long		12,927		4.8626 GBP
25p ordinary		CFD		Long		14,543		4.8488 GBP
25p ordinary		CFD		Long		18,386		83.7590 ZAR
25p ordinary		CFD		Long		26,338		4.8584 GBP
25p ordinary		CFD		Long		34,251		4.8321 GBP
25p ordinary		CFD		Long		37,970		4.8493 GBP
25p ordinary		SWAP		Long		38,302		4.8406 GBP
25p ordinary		SWAP		Long		59,480		4.8729 GBP
25p ordinary		CFD		Long		64,723		83.9205 ZAR
25p ordinary		SWAP		Long		149,611		4.8359 GBP
25p ordinary		CFD		Long		182,464		4.8241 GBP
25p ordinary		CFD		Long		205,636		4.8726 GBP
25p ordinary		CFD		Long		498,065		4.8730 GBP
25p ordinary		SWAP		Long		624,589		4.8557 GBP
25p ordinary		SWAP Expires 18/05/2019		Short		159		4.7389 GBP
25p ordinary		SWAP Expires 18/05/2019		Short		231		4.7388 GBP
25p ordinary		SWAP Expires 18/05/2019		Short		652		4.7404 GBP
25p ordinary		SWAP Expires 18/05/2019		Short		707		4.7403 GBP
25p ordinary		SWAP		Short		1,386		4.8069 GBP
25p ordinary		SWAP		Short		2,685		4.8514 GBP
25p ordinary		SWAP Expires 18/04/2019		Short		2,703		4.8493 GBP
25p ordinary		SWAP		Short		2,975		4.8647 GBP
25p ordinary		SWAP		Short		3,345		4.8464 GBP
25p ordinary		SWAP		Short		4,908		4.8104 GBP
25p ordinary		SWAP Expires 18/05/2019		Short		5,639		4.7401 GBP
25p ordinary		CFD		Short		6,887		4.8390 GBP
25p ordinary		SWAP		Short		7,381		4.8382 GBP
25p ordinary		CFD		Short		8,920		4.8579 GBP
25p ordinary		SWAP		Short		11,184		4.8232 GBP
25p ordinary		SWAP		Short		14,985		4.8617 GBP
25p ordinary		CFD		Short		19,567		4.8492 GBP
25p ordinary		SWAP		Short		26,157		4.8246 GBP
25p ordinary		SWAP		Short		39,668		4.8732 GBP
25p ordinary		SWAP		Short		53,690		4.8730 GBP
25p ordinary		CFD		Short		63,773		4.8767 GBP
25p ordinary		CFD		Short		66,324		83.8001 ZAR
25p ordinary		CFD		Short		88,047		4.8120 GBP
25p ordinary		CFD		Short		90,340		4.8460 GBP
25p ordinary		CFD		Short		90,523		82.5501 ZAR
25p ordinary		SWAP		Short		149,573		4.8343 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:		17 Apr 2018
Contact name:		ELISE TANG
Telephone number:		0207 1163001

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: https://www.businesswire.com/news/home/20180417005851/en/