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: 14 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: 7,838,119 0.99% 7,133,004 0.90%
           
(2) Cash-settled derivatives:
2,469,623 0.31% 2,456,270 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 10,307,742 1.30% 9,589,274 1.21%

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 8 76.6700 ZAR
25p ordinary Purchase 52 77.3200 ZAR
25p ordinary Purchase 53 77.1100 ZAR
25p ordinary Purchase 77 77.2800 ZAR
25p ordinary Purchase 124 76.4900 ZAR
25p ordinary Purchase 155 77.4500 ZAR
25p ordinary Purchase 162 76.5400 ZAR
25p ordinary Purchase 200 77.4000 ZAR
25p ordinary Purchase 203 77.4800 ZAR
25p ordinary Purchase 245 4.6223 GBP
25p ordinary Purchase 281 77.4400 ZAR
25p ordinary Purchase 422 76.5800 ZAR
25p ordinary Purchase 440 76.5300 ZAR
25p ordinary Purchase 447 4.6491 GBP
25p ordinary Purchase 848 4.6686 GBP
25p ordinary Purchase 1,198 77.0700 ZAR
25p ordinary Purchase 1,343 76.9200 ZAR
25p ordinary Purchase 1,429 77.3300 ZAR
25p ordinary Purchase 1,586 77.5900 ZAR
25p ordinary Purchase 2,192 4.6454 GBP
25p ordinary Purchase 2,274 77.1400 ZAR
25p ordinary Purchase 2,278 77.6600 ZAR
25p ordinary Purchase 2,305 76.9900 ZAR
25p ordinary Purchase 2,493 76.9500 ZAR
25p ordinary Purchase 2,493 77.0300 ZAR
25p ordinary Purchase 2,745 77.2900 ZAR
25p ordinary Purchase 3,696 77.0600 ZAR
25p ordinary Purchase 3,843 76.9800 ZAR
25p ordinary Purchase 3,854 77.0100 ZAR
25p ordinary Purchase 4,136 77.5100 ZAR
25p ordinary Purchase 4,495 4.6393 GBP
25p ordinary Purchase 5,000 76.4800 ZAR
25p ordinary Purchase 6,107 76.4500 ZAR
25p ordinary Purchase 6,332 76.6000 ZAR
25p ordinary Purchase 8,085 76.6200 ZAR
25p ordinary Purchase 10,000 77.1600 ZAR
25p ordinary Purchase 10,000 77.1000 ZAR
25p ordinary Purchase 10,000 76.5000 ZAR
25p ordinary Purchase 10,138 77.0000 ZAR
25p ordinary Purchase 12,901 77.1500 ZAR
25p ordinary Purchase 12,998 4.6432 GBP
25p ordinary Purchase 13,563 76.9700 ZAR
25p ordinary Purchase 13,877 4.6557 GBP
25p ordinary Purchase 41,727 4.6365 GBP
25p ordinary Purchase 47,228 4.6983 GBP
25p ordinary Purchase 47,740 4.6119 GBP
25p ordinary Purchase 198,535 4.6382 GBP
25p ordinary Purchase 232,718 4.5980 GBP
25p ordinary Sale 17 76.6700 ZAR
25p ordinary Sale 57 4.5982 GBP
25p ordinary Sale 76 76.7000 ZAR
25p ordinary Sale 77 77.4200 ZAR
25p ordinary Sale 101 77.4300 ZAR
25p ordinary Sale 125 77.4400 ZAR
25p ordinary Sale 149 77.4500 ZAR
25p ordinary Sale 173 77.4600 ZAR
25p ordinary Sale 256 77.0700 ZAR
25p ordinary Sale 267 77.3900 ZAR
25p ordinary Sale 426 4.7060 GBP
25p ordinary Sale 476 77.4700 ZAR
25p ordinary Sale 742 4.6437 GBP
25p ordinary Sale 846 76.8497 ZAR
25p ordinary Sale 873 4.6544 GBP
25p ordinary Sale 1,500 76.8400 ZAR
25p ordinary Sale 1,579 76.9700 ZAR
25p ordinary Sale 1,635 76.7100 ZAR
25p ordinary Sale 1,845 77.0600 ZAR
25p ordinary Sale 1,878 77.5000 ZAR
25p ordinary Sale 1,947 4.6718 GBP
25p ordinary Sale 2,000 77.1100 ZAR
25p ordinary Sale 2,274 77.1400 ZAR
25p ordinary Sale 2,300 4.6426 GBP
25p ordinary Sale 2,503 4.6480 GBP
25p ordinary Sale 3,264 4.6526 GBP
25p ordinary Sale 6,161 4.6482 GBP
25p ordinary Sale 12,777 4.6249 GBP
25p ordinary Sale 13,046 77.1600 ZAR
25p ordinary Sale 13,243 4.6418 GBP
25p ordinary Sale 14,238 4.6757 GBP
25p ordinary Sale 22,586 76.5000 ZAR
25p ordinary Sale 28,294 4.6666 GBP
25p ordinary Sale 28,559 4.6094 GBP
25p ordinary Sale 62,290 4.6061 GBP
25p ordinary Sale 110,950 4.5980 GBP
25p ordinary Sale 119,550 4.5976 GBP
25p ordinary Sale 170,082 4.6362 GBP
25p ordinary Sale 204,697 4.6655 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 873 4.6544 GBP
25p ordinary SWAP Long 900 4.5975 GBP
25p ordinary SWAP Long 2,300 4.6426 GBP
25p ordinary CFD Long 2,721 76.8365 ZAR
25p ordinary CFD Long 3,264 4.6526 GBP
25p ordinary CFD Long 6,161 4.6482 GBP
25p ordinary CFD Long 12,777 4.6249 GBP
25p ordinary CFD Long 13,243 4.6418 GBP
25p ordinary CFD Long 14,238 4.6757 GBP
25p ordinary CFD Long 18,979 77.1088 ZAR
25p ordinary CFD Long 28,360 76.6276 ZAR
25p ordinary CFD Long 28,559 4.6094 GBP
25p ordinary SWAP Long 35,712 4.6735 GBP
25p ordinary SWAP Long 71,741 4.5980 GBP
25p ordinary SWAP Long 75,756 4.6364 GBP
25p ordinary CFD Long 119,550 4.5976 GBP
25p ordinary CFD Long 121,523 4.6812 GBP
25p ordinary CFD Long 170,082 4.6362 GBP
25p ordinary SWAP Expires 16/02/2019 Short 166 4.6439 GBP
25p ordinary CFD Short 245 4.6224 GBP
25p ordinary CFD Short 323 76.6418 ZAR
25p ordinary CFD Short 447 4.6491 GBP
25p ordinary CFD Short 1,414 76.9471 ZAR
25p ordinary SWAP Short 1,760 4.6098 GBP
25p ordinary SWAP Expires 16/02/2019 Short 4,329 4.6391 GBP
25p ordinary CFD Short 9,461 4.5980 GBP
25p ordinary CFD Short 12,998 4.6432 GBP
25p ordinary CFD Short 28,360 4.6503 GBP
25p ordinary CFD Short 47,228 4.6983 GBP
25p ordinary SWAP Short 60,587 4.6894 GBP
25p ordinary CFD Short 74,127 4.5983 GBP
25p ordinary SWAP Short 78,036 4.6319 GBP
25p ordinary CFD Short 121,523 76.9750 ZAR
25p ordinary CFD Short 173,398 4.5979 GBP

(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: 15 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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