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:		17 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	25p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		21,128,619		2.66%		8,044,568		1.01%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,480,576		0.31%		16,885,652		2.13%
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:		23,609,195		2.97%		24,930,220		3.14%

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		4		84.6600 ZAR
25p ordinary		Purchase		10		84.8200 ZAR
25p ordinary		Purchase		10		84.6700 ZAR
25p ordinary		Purchase		10		84.3100 ZAR
25p ordinary		Purchase		20		84.3600 ZAR
25p ordinary		Purchase		100		4.9250 GBP
25p ordinary		Purchase		129		84.3200 ZAR
25p ordinary		Purchase		295		84.4600 ZAR
25p ordinary		Purchase		413		4.8760 GBP
25p ordinary		Purchase		500		84.1700 ZAR
25p ordinary		Purchase		569		4.9140 GBP
25p ordinary		Purchase		720		84.1800 ZAR
25p ordinary		Purchase		940		84.7400 ZAR
25p ordinary		Purchase		1,154		84.0900 ZAR
25p ordinary		Purchase		1,487		84.8700 ZAR
25p ordinary		Purchase		1,531		84.7600 ZAR
25p ordinary		Purchase		1,998		84.8800 ZAR
25p ordinary		Purchase		2,203		84.2900 ZAR
25p ordinary		Purchase		2,210		4.9228 GBP
25p ordinary		Purchase		2,693		84.4700 ZAR
25p ordinary		Purchase		2,953		84.6400 ZAR
25p ordinary		Purchase		3,050		84.4100 ZAR
25p ordinary		Purchase		3,085		84.6500 ZAR
25p ordinary		Purchase		3,475		4.9094 GBP
25p ordinary		Purchase		3,493		84.3700 ZAR
25p ordinary		Purchase		3,622		84.3800 ZAR
25p ordinary		Purchase		3,836		84.4800 ZAR
25p ordinary		Purchase		4,343		85.0000 ZAR
25p ordinary		Purchase		4,400		84.4000 ZAR
25p ordinary		Purchase		4,744		4.9201 GBP
25p ordinary		Purchase		4,985		4.9288 GBP
25p ordinary		Purchase		5,958		84.9900 ZAR
25p ordinary		Purchase		6,031		84.2400 ZAR
25p ordinary		Purchase		7,772		84.2600 ZAR
25p ordinary		Purchase		9,116		4.9158 GBP
25p ordinary		Purchase		9,528		4.9145 GBP
25p ordinary		Purchase		9,915		84.2500 ZAR
25p ordinary		Purchase		10,000		85.0100 ZAR
25p ordinary		Purchase		10,024		84.3900 ZAR
25p ordinary		Purchase		11,412		84.4900 ZAR
25p ordinary		Purchase		13,127		84.3000 ZAR
25p ordinary		Purchase		13,457		84.2200 ZAR
25p ordinary		Purchase		15,694		84.3400 ZAR
25p ordinary		Purchase		16,134		84.4200 ZAR
25p ordinary		Purchase		17,898		84.4300 ZAR
25p ordinary		Purchase		21,884		4.9357 GBP
25p ordinary		Purchase		22,435		84.4400 ZAR
25p ordinary		Purchase		25,791		4.9089 GBP
25p ordinary		Purchase		25,840		84.5000 ZAR
25p ordinary		Purchase		26,305		84.2300 ZAR
25p ordinary		Purchase		30,598		4.9230 GBP
25p ordinary		Purchase		34,487		4.9181 GBP
25p ordinary		Purchase		41,000		4.9029 GBP
25p ordinary		Purchase		43,795		84.4500 ZAR
25p ordinary		Purchase		53,149		84.5046 ZAR
25p ordinary		Purchase		100,645		4.9122 GBP
25p ordinary		Sale		20		83.8800 ZAR
25p ordinary		Sale		25		4.9324 GBP
25p ordinary		Sale		356		84.8500 ZAR
25p ordinary		Sale		357		84.5700 ZAR
25p ordinary		Sale		358		84.4100 ZAR
25p ordinary		Sale		431		4.9061 GBP
25p ordinary		Sale		443		4.9318 GBP
25p ordinary		Sale		568		84.4200 ZAR
25p ordinary		Sale		714		4.9018 GBP
25p ordinary		Sale		717		84.4400 ZAR
25p ordinary		Sale		1,000		84.3200 ZAR
25p ordinary		Sale		1,854		4.9341 GBP
25p ordinary		Sale		2,032		4.9316 GBP
25p ordinary		Sale		2,210		4.9139 GBP
25p ordinary		Sale		2,214		4.9074 GBP
25p ordinary		Sale		2,241		84.4500 ZAR
25p ordinary		Sale		2,911		4.9222 GBP
25p ordinary		Sale		3,908		84.4800 ZAR
25p ordinary		Sale		3,931		84.4000 ZAR
25p ordinary		Sale		5,003		4.9224 GBP
25p ordinary		Sale		5,503		4.9169 GBP
25p ordinary		Sale		5,548		84.7700 ZAR
25p ordinary		Sale		6,677		4.9030 GBP
25p ordinary		Sale		8,831		85.0200 ZAR
25p ordinary		Sale		10,789		4.9216 GBP
25p ordinary		Sale		12,710		84.3400 ZAR
25p ordinary		Sale		13,964		4.9211 GBP
25p ordinary		Sale		14,342		4.9308 GBP
25p ordinary		Sale		19,394		84.3500 ZAR
25p ordinary		Sale		33,422		4.9183 GBP
25p ordinary		Sale		46,732		4.9041 GBP
25p ordinary		Sale		69,783		4.9269 GBP
25p ordinary		Sale		79,513		4.9035 GBP
25p ordinary		Sale		92,579		4.9177 GBP
25p ordinary		Sale		503,166		4.9204 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		431		4.9061 GBP
25p ordinary		SWAP		Long		1,055		4.9114 GBP
25p ordinary		CFD		Long		1,517		84.7360 ZAR
25p ordinary		CFD		Long		2,210		4.9139 GBP
25p ordinary		SWAP		Long		2,719		4.9076 GBP
25p ordinary		CFD		Long		3,341		4.9041 GBP
25p ordinary		CFD		Long		4,031		84.7458 ZAR
25p ordinary		CFD		Long		4,636		4.8992 GBP
25p ordinary		SWAP		Long		4,908		4.9186 GBP
25p ordinary		SWAP		Long		6,532		4.9092 GBP
25p ordinary		CFD		Long		6,946		4.9208 GBP
25p ordinary		CFD		Long		14,312		4.9308 GBP
25p ordinary		CFD		Long		19,059		84.3825 ZAR
25p ordinary		SWAP		Long		19,245		4.9300 GBP
25p ordinary		CFD		Long		19,532		4.9345 GBP
25p ordinary		SWAP		Long		19,678		4.9073 GBP
25p ordinary		SWAP		Long		20,480		4.9120 GBP
25p ordinary		CFD		Long		35,332		84.4887 ZAR
25p ordinary		CFD		Long		79,513		4.9035 GBP
25p ordinary		CFD		Long		92,579		4.9177 GBP
25p ordinary		SWAP		Long		185,084		4.9331 GBP
25p ordinary		CFD		Long		298,016		4.9122 GBP
25p ordinary		SWAP		Short		200		4.9150 GBP
25p ordinary		CFD		Short		208		84.5137 ZAR
25p ordinary		CFD		Short		2,210		4.9228 GBP
25p ordinary		SWAP		Short		3,475		4.9094 GBP
25p ordinary		SWAP		Short		8,008		4.9075 GBP
25p ordinary		SWAP		Short		9,116		4.9157 GBP
25p ordinary		CFD		Short		9,528		4.9145 GBP
25p ordinary		SWAP		Short		20,183		4.9054 GBP
25p ordinary		CFD		Short		25,791		4.9089 GBP
25p ordinary		CFD		Short		30,598		4.9230 GBP
25p ordinary		CFD		Short		35,273		4.9101 GBP
25p ordinary		SWAP		Short		71,981		4.9186 GBP
25p ordinary		CFD		Short		298,075		84.4604 ZAR

(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:		18 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/20180418005641/en/