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:		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?
					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:		7,838,119		0.99%		7,133,004		0.90%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,469,623		0.31%		2,456,270		0.31%
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:		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:	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		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	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		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

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:		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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20180215005557/en/