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:		19 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:		21,101,995		2.66%		7,715,036		0.97%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,366,086		0.42%		19,080,180		2.40%
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:		24,468,081		3.08%		26,795,216		3.37%

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		78		87.7700 ZAR
25p ordinary		Purchase		236		86.7200 ZAR
25p ordinary		Purchase		312		8,782.0000 ZAR
25p ordinary		Purchase		312		87.9500 ZAR
25p ordinary		Purchase		337		88.4800 ZAR
25p ordinary		Purchase		455		87.6322 ZAR
25p ordinary		Purchase		536		5.1770 GBP
25p ordinary		Purchase		541		88.2000 ZAR
25p ordinary		Purchase		880		5.1460 GBP
25p ordinary		Purchase		1,000		86.9000 ZAR
25p ordinary		Purchase		1,209		87.8300 ZAR
25p ordinary		Purchase		1,226		5.1400 GBP
25p ordinary		Purchase		1,288		87.8100 ZAR
25p ordinary		Purchase		1,452		87.9700 ZAR
25p ordinary		Purchase		1,562		5.1984 GBP
25p ordinary		Purchase		1,579		88.2700 ZAR
25p ordinary		Purchase		1,657		86.9900 ZAR
25p ordinary		Purchase		1,769		5.2050 GBP
25p ordinary		Purchase		1,872		5.2166 GBP
25p ordinary		Purchase		1,994		86.7400 ZAR
25p ordinary		Purchase		2,428		5.1962 GBP
25p ordinary		Purchase		2,581		5.2080 GBP
25p ordinary		Purchase		2,625		87.4300 ZAR
25p ordinary		Purchase		2,683		5.2115 GBP
25p ordinary		Purchase		3,335		87.6200 ZAR
25p ordinary		Purchase		3,383		88.2100 ZAR
25p ordinary		Purchase		3,499		5.1846 GBP
25p ordinary		Purchase		3,758		88.2800 ZAR
25p ordinary		Purchase		3,809		88.4300 ZAR
25p ordinary		Purchase		3,982		88.0600 ZAR
25p ordinary		Purchase		4,066		87.0600 ZAR
25p ordinary		Purchase		4,332		88.0500 ZAR
25p ordinary		Purchase		4,530		88.2400 ZAR
25p ordinary		Purchase		5,035		88.1600 ZAR
25p ordinary		Purchase		5,045		86.9700 ZAR
25p ordinary		Purchase		5,198		87.1300 ZAR
25p ordinary		Purchase		5,205		88.3200 ZAR
25p ordinary		Purchase		5,315		5.2077 GBP
25p ordinary		Purchase		5,496		5.1871 GBP
25p ordinary		Purchase		5,506		88.2300 ZAR
25p ordinary		Purchase		7,099		86.9800 ZAR
25p ordinary		Purchase		7,410		88.3000 ZAR
25p ordinary		Purchase		8,169		88.2600 ZAR
25p ordinary		Purchase		8,809		86.9600 ZAR
25p ordinary		Purchase		9,248		5.2097 GBP
25p ordinary		Purchase		9,468		5.1793 GBP
25p ordinary		Purchase		10,000		87.5000 ZAR
25p ordinary		Purchase		10,000		87.4900 ZAR
25p ordinary		Purchase		10,000		87.0400 ZAR
25p ordinary		Purchase		10,421		5.1509 GBP
25p ordinary		Purchase		11,300		86.7500 ZAR
25p ordinary		Purchase		11,391		88.2500 ZAR
25p ordinary		Purchase		12,440		5.2023 GBP
25p ordinary		Purchase		12,837		5.2105 GBP
25p ordinary		Purchase		19,292		88.2200 ZAR
25p ordinary		Purchase		26,247		87.8200 ZAR
25p ordinary		Purchase		47,383		5.1940 GBP
25p ordinary		Purchase		90,286		87.0000 ZAR
25p ordinary		Purchase		118,902		5.1899 GBP
25p ordinary		Purchase		121,521		5.1998 GBP
25p ordinary		Purchase		137,664		5.1937 GBP
25p ordinary		Purchase		250,000		5.2046 GBP
25p ordinary		Purchase		263,161		5.1834 GBP
25p ordinary		Sale		31		88.0250 ZAR
25p ordinary		Sale		312		87.9500 ZAR
25p ordinary		Sale		387		5.1900 GBP
25p ordinary		Sale		523		5.1929 GBP
25p ordinary		Sale		543		87.1700 ZAR
25p ordinary		Sale		546		87.3500 ZAR
25p ordinary		Sale		759		88.4800 ZAR
25p ordinary		Sale		876		88.3600 ZAR
25p ordinary		Sale		1,060		5.1878 GBP
25p ordinary		Sale		1,106		86.8300 ZAR
25p ordinary		Sale		1,524		5.1912 GBP
25p ordinary		Sale		1,769		5.2050 GBP
25p ordinary		Sale		1,823		5.1794 GBP
25p ordinary		Sale		2,077		86.9000 ZAR
25p ordinary		Sale		3,578		5.1963 GBP
25p ordinary		Sale		3,809		88.3900 ZAR
25p ordinary		Sale		3,853		88.4900 ZAR
25p ordinary		Sale		4,562		5.1757 GBP
25p ordinary		Sale		5,636		5.1856 GBP
25p ordinary		Sale		7,715		5.2074 GBP
25p ordinary		Sale		8,285		88.1005 ZAR
25p ordinary		Sale		11,330		5.2113 GBP
25p ordinary		Sale		13,206		5.2082 GBP
25p ordinary		Sale		14,745		5.1801 GBP
25p ordinary		Sale		23,807		5.1940 GBP
25p ordinary		Sale		28,865		5.1372 GBP
25p ordinary		Sale		45,032		5.2006 GBP
25p ordinary		Sale		45,343		5.2146 GBP
25p ordinary		Sale		51,414		5.1976 GBP
25p ordinary		Sale		74,310		5.2081 GBP
25p ordinary		Sale		147,749		5.1935 GBP
25p ordinary		Sale		154,876		5.2080 GBP
25p ordinary		Sale		585,654		5.1778 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		523		5.1929 GBP
25p ordinary		CFD		Long		759		88.4547 ZAR
25p ordinary		SWAP		Long		959		5.1918 GBP
25p ordinary		CFD		Long		1,066		5.1880 GBP
25p ordinary		SWAP		Long		1,728		5.2078 GBP
25p ordinary		SWAP		Long		2,389		5.1689 GBP
25p ordinary		CFD		Long		2,837		87.4556 ZAR
25p ordinary		CFD		Long		4,346		5.1421 GBP
25p ordinary		SWAP		Long		7,126		5.1892 GBP
25p ordinary		CFD		Long		7,311		5.1932 GBP
25p ordinary		CFD		Long		10,285		88.0449 ZAR
25p ordinary		CFD		Long		10,568		5.1795 GBP
25p ordinary		SWAP		Long		14,076		5.1764 GBP
25p ordinary		CFD		Long		23,807		5.1940 GBP
25p ordinary		CFD		Long		24,519		5.1363 GBP
25p ordinary		CFD		Long		45,032		5.2006 GBP
25p ordinary		SWAP		Long		50,526		5.1738 GBP
25p ordinary		CFD		Long		51,414		5.1976 GBP
25p ordinary		CFD		Long		68,080		5.1935 GBP
25p ordinary		CFD		Long		191,950		5.1582 GBP
25p ordinary		SWAP		Long		249,444		5.1875 GBP
25p ordinary		SWAP		Short		200		5.2000 GBP
25p ordinary		CFD		Short		854		5.1444 GBP
25p ordinary		CFD		Short		1,562		5.1984 GBP
25p ordinary		CFD		Short		2,683		5.2115 GBP
25p ordinary		SWAP		Short		5,496		5.1871 GBP
25p ordinary		SWAP		Short		6,850		5.1359 GBP
25p ordinary		CFD		Short		7,744		87.8726 ZAR
25p ordinary		SWAP		Short		9,020		5.1849 GBP
25p ordinary		CFD		Short		9,468		5.1793 GBP
25p ordinary		CFD		Short		9,739		5.1941 GBP
25p ordinary		SWAP		Short		10,061		5.1673 GBP
25p ordinary		CFD		Short		11,836		5.2091 GBP
25p ordinary		SWAP		Short		12,344		5.1894 GBP
25p ordinary		CFD		Short		16,226		5.1939 GBP
25p ordinary		CFD		Short		20,023		87.0247 ZAR
25p ordinary		CFD		Short		31,157		5.1940 GBP
25p ordinary		SWAP		Short		31,157		5.1940 GBP
25p ordinary		CFD		Short		52,038		5.2103 GBP
25p ordinary		SWAP		Short		53,902		5.1763 GBP
25p ordinary		CFD		Short		70,920		88.1998 ZAR
25p ordinary		CFD		Short		192,496		87.3096 ZAR
25p ordinary		SWAP		Short		251,146		5.1846 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:		20 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.

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