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:		23 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	Â	Â	25p ordinary
				Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		20,308,736		2.56%		7,807,428		0.98%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,278,324		0.54%		19,517,445		2.46%
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:		24,587,060		3.10%		27,324,873		3.44%

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		59		91.1100 ZAR
25p ordinary		Purchase		137		5.3660 GBP
25p ordinary		Purchase		450		91.7100 ZAR
25p ordinary		Purchase		548		91.7200 ZAR
25p ordinary		Purchase		583		5.3680 GBP
25p ordinary		Purchase		680		91.8800 ZAR
25p ordinary		Purchase		680		91.1800 ZAR
25p ordinary		Purchase		707		5.3140 GBP
25p ordinary		Purchase		883		91.0000 ZAR
25p ordinary		Purchase		883		91.7500 ZAR
25p ordinary		Purchase		901		91.2700 ZAR
25p ordinary		Purchase		1,041		5.3902 GBP
25p ordinary		Purchase		1,070		5.3700 GBP
25p ordinary		Purchase		1,535		91.7600 ZAR
25p ordinary		Purchase		1,606		5.3732 GBP
25p ordinary		Purchase		1,642		90.7000 ZAR
25p ordinary		Purchase		1,828		5.3338 GBP
25p ordinary		Purchase		2,000		90.6000 ZAR
25p ordinary		Purchase		2,030		91.9300 ZAR
25p ordinary		Purchase		2,084		5.3063 GBP
25p ordinary		Purchase		2,900		91.6033 ZAR
25p ordinary		Purchase		2,924		91.4000 ZAR
25p ordinary		Purchase		2,957		91.5300 ZAR
25p ordinary		Purchase		2,978		91.4900 ZAR
25p ordinary		Purchase		3,082		92.0700 ZAR
25p ordinary		Purchase		3,158		5.3677 GBP
25p ordinary		Purchase		3,306		5.3687 GBP
25p ordinary		Purchase		3,456		92.0000 ZAR
25p ordinary		Purchase		3,861		91.6100 ZAR
25p ordinary		Purchase		3,974		91.6500 ZAR
25p ordinary		Purchase		4,112		91.5100 ZAR
25p ordinary		Purchase		4,554		92.0200 ZAR
25p ordinary		Purchase		4,623		92.0400 ZAR
25p ordinary		Purchase		5,000		91.4500 ZAR
25p ordinary		Purchase		6,515		5.3713 GBP
25p ordinary		Purchase		6,774		91.4300 ZAR
25p ordinary		Purchase		9,025		91.5400 ZAR
25p ordinary		Purchase		11,366		5.3800 GBP
25p ordinary		Purchase		11,965		5.3524 GBP
25p ordinary		Purchase		23,159		5.3604 GBP
25p ordinary		Purchase		25,329		91.5000 ZAR
25p ordinary		Purchase		41,072		91.6000 ZAR
25p ordinary		Purchase		44,060		5.3581 GBP
25p ordinary		Purchase		55,079		91.3500 ZAR
25p ordinary		Purchase		59,655		5.3797 GBP
25p ordinary		Purchase		66,459		5.3535 GBP
25p ordinary		Purchase		68,806		5.3710 GBP
25p ordinary		Purchase		89,321		5.3601 GBP
25p ordinary		Purchase		189,264		5.3587 GBP
25p ordinary		Sale		1		91.6800 ZAR
25p ordinary		Sale		3		91.6500 ZAR
25p ordinary		Sale		10		92.0000 ZAR
25p ordinary		Sale		17		91.8400 ZAR
25p ordinary		Sale		96		91.7700 ZAR
25p ordinary		Sale		143		5.3376 GBP
25p ordinary		Sale		183		91.6100 ZAR
25p ordinary		Sale		500		91.7200 ZAR
25p ordinary		Sale		903		90.9300 ZAR
25p ordinary		Sale		1,350		91.8500 ZAR
25p ordinary		Sale		1,478		5.3582 GBP
25p ordinary		Sale		1,543		91.7400 ZAR
25p ordinary		Sale		1,566		5.3754 GBP
25p ordinary		Sale		2,230		91.7300 ZAR
25p ordinary		Sale		2,555		5.3480 GBP
25p ordinary		Sale		3,312		91.7100 ZAR
25p ordinary		Sale		3,332		91.4600 ZAR
25p ordinary		Sale		4,842		5.3823 GBP
25p ordinary		Sale		5,045		5.3420 GBP
25p ordinary		Sale		10,000		91.5400 ZAR
25p ordinary		Sale		10,000		91.5700 ZAR
25p ordinary		Sale		10,948		5.3573 GBP
25p ordinary		Sale		11,105		91.5900 ZAR
25p ordinary		Sale		13,989		91.6000 ZAR
25p ordinary		Sale		20,486		5.3455 GBP
25p ordinary		Sale		20,618		5.3609 GBP
25p ordinary		Sale		21,195		5.3606 GBP
25p ordinary		Sale		53,695		5.3615 GBP
25p ordinary		Sale		65,766		5.3588 GBP
25p ordinary		Sale		73,544		5.3772 GBP
25p ordinary		Sale		107,322		5.3663 GBP
25p ordinary		Sale		141,592		5.3800 GBP
25p ordinary		Sale		187,652		5.3708 GBP
25p ordinary		Sale		279,166		5.3669 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		143		5.3375 GBP
25p ordinary		SWAP		Long		293		5.3599 GBP
25p ordinary		SWAP		Long		491		5.3639 GBP
25p ordinary		CFD		Long		1,566		5.3754 GBP
25p ordinary		SWAP		Long		1,667		5.3535 GBP
25p ordinary		CFD		Long		2,689		91.6943 ZAR
25p ordinary		CFD		Long		4,842		5.3823 GBP
25p ordinary		CFD		Long		5,359		91.5564 ZAR
25p ordinary		CFD		Long		13,641		5.3436 GBP
25p ordinary		CFD		Long		13,989		91.5633 ZAR
25p ordinary		SWAP		Long		17,458		5.3537 GBP
25p ordinary		CFD		Long		20,486		5.3455 GBP
25p ordinary		SWAP		Long		26,171		5.3741 GBP
25p ordinary		SWAP		Long		28,267		5.3552 GBP
25p ordinary		CFD		Long		36,537		91.5431 ZAR
25p ordinary		CFD		Long		49,777		5.3719 GBP
25p ordinary		SWAP		Long		53,841		5.3620 GBP
25p ordinary		CFD		Long		60,443		5.3732 GBP
25p ordinary		SWAP		Long		61,089		5.3538 GBP
25p ordinary		CFD		Long		65,766		5.3588 GBP
25p ordinary		CFD		Long		73,544		5.3772 GBP
25p ordinary		CFD		Long		186,205		5.3800 GBP
25p ordinary		SWAP		Long		186,205		5.3800 GBP
25p ordinary		SWAP		Short		2		5.3450 GBP
25p ordinary		SWAP		Short		1,041		5.3903 GBP
25p ordinary		CFD		Short		1,606		5.3732 GBP
25p ordinary		CFD		Short		18,516		5.3156 GBP
25p ordinary		CFD		Short		36,510		5.3709 GBP
25p ordinary		CFD		Short		49,804		91.6592 ZAR
25p ordinary		SWAP		Short		64,890		5.3640 GBP
25p ordinary		SWAP		Short		139,719		5.3555 GBP
25p ordinary		CFD		Short		141,287		91.4981 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:		24 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/20180424005794/en/