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	18 April 2018
(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	Â	Â	Â
				Interests		Â		Short Positions		Â
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		20,992,176		2.64%		7,675,531		0.97%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,072,750		0.39%		18,507,806		2.33%
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:		24,064,926		3.03%		26,183,337		3.30%

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		1		87.5100 ZAR
25p ordinary		Purchase		1		86.1900 ZAR
25p ordinary		Purchase		1		86.3100 ZAR
25p ordinary		Purchase		1		87.5200 ZAR
25p ordinary		Purchase		1		87.5800 ZAR
25p ordinary		Purchase		1		86.8200 ZAR
25p ordinary		Purchase		2		87.5600 ZAR
25p ordinary		Purchase		10		87.2900 ZAR
25p ordinary		Purchase		10		86.2000 ZAR
25p ordinary		Purchase		10		86.3500 ZAR
25p ordinary		Purchase		41		86.7900 ZAR
25p ordinary		Purchase		50		86.2600 ZAR
25p ordinary		Purchase		100		86.2800 ZAR
25p ordinary		Purchase		101		86.4600 ZAR
25p ordinary		Purchase		110		86.3700 ZAR
25p ordinary		Purchase		200		85.9200 ZAR
25p ordinary		Purchase		244		87.4700 ZAR
25p ordinary		Purchase		300		85.8200 ZAR
25p ordinary		Purchase		346		87.2200 ZAR
25p ordinary		Purchase		359		87.7600 ZAR
25p ordinary		Purchase		376		86.3900 ZAR
25p ordinary		Purchase		413		87.3800 ZAR
25p ordinary		Purchase		550		86.0700 ZAR
25p ordinary		Purchase		560		86.7000 ZAR
25p ordinary		Purchase		660		86.6700 ZAR
25p ordinary		Purchase		803		87.8000 ZAR
25p ordinary		Purchase		832		86.1800 ZAR
25p ordinary		Purchase		1,100		85.8400 ZAR
25p ordinary		Purchase		1,100		87.6500 ZAR
25p ordinary		Purchase		1,116		86.4000 ZAR
25p ordinary		Purchase		1,119		86.4100 ZAR
25p ordinary		Purchase		1,119		87.4300 ZAR
25p ordinary		Purchase		1,154		86.2300 ZAR
25p ordinary		Purchase		1,209		87.8600 ZAR
25p ordinary		Purchase		1,260		87.4400 ZAR
25p ordinary		Purchase		1,415		87.4800 ZAR
25p ordinary		Purchase		1,471		86.2200 ZAR
25p ordinary		Purchase		1,512		89.8100 ZAR
25p ordinary		Purchase		1,583		87.8700 ZAR
25p ordinary		Purchase		1,621		87.1400 ZAR
25p ordinary		Purchase		1,661		86.2400 ZAR
25p ordinary		Purchase		1,718		86.5200 ZAR
25p ordinary		Purchase		1,903		86.8800 ZAR
25p ordinary		Purchase		1,977		87.3900 ZAR
25p ordinary		Purchase		2,015		87.9200 ZAR
25p ordinary		Purchase		2,093		86.8700 ZAR
25p ordinary		Purchase		2,189		86.9400 ZAR
25p ordinary		Purchase		2,302		86.8000 ZAR
25p ordinary		Purchase		2,459		86.3600 ZAR
25p ordinary		Purchase		2,464		86.4800 ZAR
25p ordinary		Purchase		2,500		89.2600 ZAR
25p ordinary		Purchase		2,530		86.4500 ZAR
25p ordinary		Purchase		2,534		86.1200 ZAR
25p ordinary		Purchase		2,688		86.7100 ZAR
25p ordinary		Purchase		2,724		86.0400 ZAR
25p ordinary		Purchase		2,774		5.1445 GBP
25p ordinary		Purchase		2,841		5.1155 GBP
25p ordinary		Purchase		2,984		87.0200 ZAR
25p ordinary		Purchase		3,000		90.0800 ZAR
25p ordinary		Purchase		3,071		85.7800 ZAR
25p ordinary		Purchase		3,266		86.0300 ZAR
25p ordinary		Purchase		3,325		86.6800 ZAR
25p ordinary		Purchase		3,392		86.1100 ZAR
25p ordinary		Purchase		3,469		86.5800 ZAR
25p ordinary		Purchase		3,469		5.1230 GBP
25p ordinary		Purchase		3,506		87.0400 ZAR
25p ordinary		Purchase		3,650		5.1335 GBP
25p ordinary		Purchase		3,700		5.1500 GBP
25p ordinary		Purchase		3,817		87.4900 ZAR
25p ordinary		Purchase		3,861		86.4900 ZAR
25p ordinary		Purchase		3,928		87.0800 ZAR
25p ordinary		Purchase		3,930		86.0900 ZAR
25p ordinary		Purchase		4,000		89.4600 ZAR
25p ordinary		Purchase		4,037		87.3600 ZAR
25p ordinary		Purchase		4,052		87.2600 ZAR
25p ordinary		Purchase		4,134		86.3400 ZAR
25p ordinary		Purchase		4,183		5.0370 GBP
25p ordinary		Purchase		4,379		86.0500 ZAR
25p ordinary		Purchase		4,384		5.1300 GBP
25p ordinary		Purchase		4,402		86.5100 ZAR
25p ordinary		Purchase		4,672		87.4200 ZAR
25p ordinary		Purchase		4,784		87.6600 ZAR
25p ordinary		Purchase		4,888		88.9200 ZAR
25p ordinary		Purchase		4,985		87.0700 ZAR
25p ordinary		Purchase		5,000		89.2800 ZAR
25p ordinary		Purchase		5,000		88.5000 ZAR
25p ordinary		Purchase		5,000		86.5700 ZAR
25p ordinary		Purchase		5,064		87.2400 ZAR
25p ordinary		Purchase		5,065		87.1800 ZAR
25p ordinary		Purchase		5,266		87.1000 ZAR
25p ordinary		Purchase		5,301		87.1700 ZAR
25p ordinary		Purchase		5,497		87.4100 ZAR
25p ordinary		Purchase		5,617		86.9900 ZAR
25p ordinary		Purchase		5,663		86.8300 ZAR
25p ordinary		Purchase		5,722		90.0000 ZAR
25p ordinary		Purchase		5,763		87.3400 ZAR
25p ordinary		Purchase		5,985		86.8500 ZAR
25p ordinary		Purchase		6,208		87.6400 ZAR
25p ordinary		Purchase		6,241		89.8200 ZAR
25p ordinary		Purchase		6,594		5.0637 GBP
25p ordinary		Purchase		7,358		86.5300 ZAR
25p ordinary		Purchase		9,220		88.1600 ZAR
25p ordinary		Purchase		10,000		87.7300 ZAR
25p ordinary		Purchase		10,000		87.0900 ZAR
25p ordinary		Purchase		10,000		86.6000 ZAR
25p ordinary		Purchase		10,000		86.5500 ZAR
25p ordinary		Purchase		10,236		87.1600 ZAR
25p ordinary		Purchase		10,550		87.2500 ZAR
25p ordinary		Purchase		10,754		5.1220 GBP
25p ordinary		Purchase		11,137		87.0100 ZAR
25p ordinary		Purchase		11,207		87.2800 ZAR
25p ordinary		Purchase		11,295		87.2100 ZAR
25p ordinary		Purchase		11,698		86.8900 ZAR
25p ordinary		Purchase		12,970		87.1100 ZAR
25p ordinary		Purchase		13,704		87.4600 ZAR
25p ordinary		Purchase		14,043		87.4000 ZAR
25p ordinary		Purchase		14,475		90.0900 ZAR
25p ordinary		Purchase		14,947		87.1900 ZAR
25p ordinary		Purchase		15,596		87.1500 ZAR
25p ordinary		Purchase		15,944		87.0062 ZAR
25p ordinary		Purchase		16,012		5.1219 GBP
25p ordinary		Purchase		17,677		86.0000 ZAR
25p ordinary		Purchase		22,261		87.0300 ZAR
25p ordinary		Purchase		23,151		86.9500 ZAR
25p ordinary		Purchase		28,792		5.0926 GBP
25p ordinary		Purchase		29,638		86.2500 ZAR
25p ordinary		Purchase		34,302		5.1043 GBP
25p ordinary		Purchase		34,655		87.2000 ZAR
25p ordinary		Purchase		40,000		5.1121 GBP
25p ordinary		Purchase		49,451		86.7400 ZAR
25p ordinary		Purchase		56,009		86.7500 ZAR
25p ordinary		Purchase		59,920		86.9800 ZAR
25p ordinary		Purchase		75,254		87.0000 ZAR
25p ordinary		Purchase		78,577		5.1417 GBP
25p ordinary		Purchase		101,302		87.1401 ZAR
25p ordinary		Purchase		114,116		87.5000 ZAR
25p ordinary		Purchase		117,665		5.0971 GBP
25p ordinary		Purchase		119,596		86.5000 ZAR
25p ordinary		Purchase		123,636		5.0866 GBP
25p ordinary		Purchase		163,566		5.1185 GBP
25p ordinary		Purchase		280,511		5.0985 GBP
25p ordinary		Purchase		327,920		5.0566 GBP
25p ordinary		Purchase		399,832		5.1420 GBP
25p ordinary		Sale		1		88.6800 ZAR
25p ordinary		Sale		1		90.0500 ZAR
25p ordinary		Sale		1		86.7700 ZAR
25p ordinary		Sale		1		88.6700 ZAR
25p ordinary		Sale		1		88.3200 ZAR
25p ordinary		Sale		1		87.5100 ZAR
25p ordinary		Sale		10		87.4600 ZAR
25p ordinary		Sale		29		89.6200 ZAR
25p ordinary		Sale		53		86.3300 ZAR
25p ordinary		Sale		93		86.2000 ZAR
25p ordinary		Sale		93		87.1700 ZAR
25p ordinary		Sale		223		86.9800 ZAR
25p ordinary		Sale		226		5.2291 GBP
25p ordinary		Sale		275		5.1762 GBP
25p ordinary		Sale		304		86.2200 ZAR
25p ordinary		Sale		308		89.3400 ZAR
25p ordinary		Sale		314		5.1796 GBP
25p ordinary		Sale		337		5.0580 GBP
25p ordinary		Sale		350		86.1500 ZAR
25p ordinary		Sale		411		5.1267 GBP
25p ordinary		Sale		425		89.8000 ZAR
25p ordinary		Sale		486		89.5300 ZAR
25p ordinary		Sale		489		89.7700 ZAR
25p ordinary		Sale		494		86.2400 ZAR
25p ordinary		Sale		590		86.4900 ZAR
25p ordinary		Sale		693		86.5500 ZAR
25p ordinary		Sale		701		86.7000 ZAR
25p ordinary		Sale		754		85.9400 ZAR
25p ordinary		Sale		755		86.7400 ZAR
25p ordinary		Sale		892		87.5000 ZAR
25p ordinary		Sale		930		86.0200 ZAR
25p ordinary		Sale		951		5.1465 GBP
25p ordinary		Sale		983		87.5400 ZAR
25p ordinary		Sale		1,000		5.1380 GBP
25p ordinary		Sale		1,049		85.9800 ZAR
25p ordinary		Sale		1,054		86.5000 ZAR
25p ordinary		Sale		1,189		89.3800 ZAR
25p ordinary		Sale		1,231		89.4900 ZAR
25p ordinary		Sale		1,243		89.6900 ZAR
25p ordinary		Sale		1,288		86.1000 ZAR
25p ordinary		Sale		1,317		87.0900 ZAR
25p ordinary		Sale		1,360		86.4500 ZAR
25p ordinary		Sale		1,470		88.3500 ZAR
25p ordinary		Sale		1,478		89.3900 ZAR
25p ordinary		Sale		1,480		87.0800 ZAR
25p ordinary		Sale		1,600		86.8200 ZAR
25p ordinary		Sale		1,669		85.8000 ZAR
25p ordinary		Sale		1,784		86.2900 ZAR
25p ordinary		Sale		1,791		86.2800 ZAR
25p ordinary		Sale		1,819		88.2200 ZAR
25p ordinary		Sale		1,900		89.6700 ZAR
25p ordinary		Sale		2,000		87.9300 ZAR
25p ordinary		Sale		2,041		86.3900 ZAR
25p ordinary		Sale		2,061		89.3500 ZAR
25p ordinary		Sale		2,104		86.4400 ZAR
25p ordinary		Sale		2,143		87.2400 ZAR
25p ordinary		Sale		2,150		87.1000 ZAR
25p ordinary		Sale		2,274		86.3200 ZAR
25p ordinary		Sale		2,307		86.7100 ZAR
25p ordinary		Sale		2,387		87.3600 ZAR
25p ordinary		Sale		2,399		87.8700 ZAR
25p ordinary		Sale		2,446		87.1100 ZAR
25p ordinary		Sale		2,631		86.6000 ZAR
25p ordinary		Sale		2,746		89.4700 ZAR
25p ordinary		Sale		2,750		88.2300 ZAR
25p ordinary		Sale		2,967		89.6500 ZAR
25p ordinary		Sale		3,247		5.1290 GBP
25p ordinary		Sale		3,543		86.3600 ZAR
25p ordinary		Sale		3,586		87.0000 ZAR
25p ordinary		Sale		3,861		86.1600 ZAR
25p ordinary		Sale		3,915		88.0900 ZAR
25p ordinary		Sale		3,958		5.0958 GBP
25p ordinary		Sale		3,983		86.3000 ZAR
25p ordinary		Sale		3,989		5.1432 GBP
25p ordinary		Sale		4,037		89.9900 ZAR
25p ordinary		Sale		4,183		5.0370 GBP
25p ordinary		Sale		4,679		87.2500 ZAR
25p ordinary		Sale		4,784		87.6600 ZAR
25p ordinary		Sale		5,157		5.1126 GBP
25p ordinary		Sale		5,612		8,698.0000 ZAR
25p ordinary		Sale		6,594		5.0663 GBP
25p ordinary		Sale		7,202		5.0776 GBP
25p ordinary		Sale		7,900		5.1420 GBP
25p ordinary		Sale		10,131		86.9900 ZAR
25p ordinary		Sale		10,771		5.1560 GBP
25p ordinary		Sale		11,350		86.8700 ZAR
25p ordinary		Sale		11,505		5.1384 GBP
25p ordinary		Sale		11,911		5.1150 GBP
25p ordinary		Sale		12,657		89.6551 ZAR
25p ordinary		Sale		12,720		86.8400 ZAR
25p ordinary		Sale		13,831		5.1395 GBP
25p ordinary		Sale		16,475		85.7500 ZAR
25p ordinary		Sale		24,506		5.0844 GBP
25p ordinary		Sale		34,302		5.1068 GBP
25p ordinary		Sale		52,377		5.1185 GBP
25p ordinary		Sale		55,204		5.0762 GBP
25p ordinary		Sale		61,268		5.0608 GBP
25p ordinary		Sale		62,482		5.0964 GBP
25p ordinary		Sale		72,830		5.1356 GBP
25p ordinary		Sale		99,399		5.1311 GBP
25p ordinary		Sale		106,169		5.0488 GBP
25p ordinary		Sale		475,498		5.0794 GBP
25p ordinary		Sale		1,263,952		5.1180 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		30		5.1143 GBP
25p ordinary		CFD		Long		226		5.2291 GBP
25p ordinary		SWAP		Long		308		5.1068 GBP
25p ordinary		CFD		Long		411		5.1267 GBP
25p ordinary		SWAP		Long		987		5.1319 GBP
25p ordinary		CFD		Long		1,459		5.0639 GBP
25p ordinary		CFD		Long		1,950		87.0851 ZAR
25p ordinary		CFD		Long		2,000		5.1415 GBP
25p ordinary		SWAP		Long		2,324		5.0884 GBP
25p ordinary		CFD		Long		3,958		5.0958 GBP
25p ordinary		CFD		Long		3,989		5.1432 GBP
25p ordinary		CFD		Long		6,594		5.0663 GBP
25p ordinary		CFD		Long		8,105		5.1425 GBP
25p ordinary		SWAP		Long		11,877		5.1045 GBP
25p ordinary		SWAP		Long		13,831		5.1395 GBP
25p ordinary		CFD		Long		16,484		86.7581 ZAR
25p ordinary		SWAP		Long		20,420		5.1024 GBP
25p ordinary		SWAP		Long		25,225		5.1394 GBP
25p ordinary		SWAP		Long		46,665		5.0925 GBP
25p ordinary		CFD		Long		52,377		5.1185 GBP
25p ordinary		SWAP		Long		53,690		5.1420 GBP
25p ordinary		CFD		Long		56,055		5.1060 GBP
25p ordinary		CFD		Long		62,482		5.0964 GBP
25p ordinary		CFD		Long		71,371		5.1371 GBP
25p ordinary		CFD		Long		134,419		87.1977 ZAR
25p ordinary		SWAP		Long		253,935		5.1208 GBP
25p ordinary		CFD		Long		883,289		5.1148 GBP
25p ordinary		CFD		Short		677		86.8636 ZAR
25p ordinary		SWAP		Short		849		5.1422 GBP
25p ordinary		SWAP		Short		900		5.0602 GBP
25p ordinary		CFD		Short		1,000		5.1004 GBP
25p ordinary		SWAP		Short		2,800		5.1425 GBP
25p ordinary		SWAP		Short		5,110		5.0492 GBP
25p ordinary		CFD		Short		6,594		5.0637 GBP
25p ordinary		SWAP		Short		7,300		5.0547 GBP
25p ordinary		SWAP		Short		16,012		5.1219 GBP
25p ordinary		CFD		Short		17,304		5.1460 GBP
25p ordinary		CFD		Short		20,147		86.5246 ZAR
25p ordinary		SWAP		Short		43,315		5.1062 GBP
25p ordinary		CFD		Short		55,722		87.0147 ZAR
25p ordinary		CFD		Short		73,252		87.0257 ZAR
25p ordinary		CFD		Short		132,449		5.0915 GBP
25p ordinary		SWAP		Short		197,771		5.1007 GBP
25p ordinary		CFD		Short		399,832		5.1420 GBP
25p ordinary		CFD		Short		885,259		87.1361 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:	Â	19 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 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.

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