Form 8.3 - HAMMERSON

Form 8.3 - HAMMERSON

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
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:		04 January 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:			Â	25p ordinary
	Â			Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		9,092,916		1.14%		9,989,020		1.26%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,910,260		0.74%		2,401,588		0.30%
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:		15,003,176		1.89%		12,390,608		1.56%

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		7		89.9600 ZAR
25p ordinary		Purchase		33		89.3400 ZAR
25p ordinary		Purchase		100		5.3461 GBP
25p ordinary		Purchase		260		5.3822 GBP
25p ordinary		Purchase		868		89.7200 ZAR
25p ordinary		Purchase		912		89.2600 ZAR
25p ordinary		Purchase		1,116		5.4100 GBP
25p ordinary		Purchase		1,150		89.9500 ZAR
25p ordinary		Purchase		1,195		89.2900 ZAR
25p ordinary		Purchase		1,413		5.3948 GBP
25p ordinary		Purchase		1,534		5.4140 GBP
25p ordinary		Purchase		1,664		89.2400 ZAR
25p ordinary		Purchase		2,119		5.3420 GBP
25p ordinary		Purchase		2,828		90.0300 ZAR
25p ordinary		Purchase		2,926		89.1300 ZAR
25p ordinary		Purchase		2,944		89.4200 ZAR
25p ordinary		Purchase		3,121		90.1700 ZAR
25p ordinary		Purchase		3,121		90.5600 ZAR
25p ordinary		Purchase		3,706		89.3530 ZAR
25p ordinary		Purchase		3,872		5.3389 GBP
25p ordinary		Purchase		5,224		89.8300 ZAR
25p ordinary		Purchase		5,803		5.3664 GBP
25p ordinary		Purchase		7,770		5.3805 GBP
25p ordinary		Purchase		10,000		90.1600 ZAR
25p ordinary		Purchase		13,714		5.3323 GBP
25p ordinary		Purchase		15,525		89.2300 ZAR
25p ordinary		Purchase		21,093		5.3469 GBP
25p ordinary		Purchase		29,297		5.3345 GBP
25p ordinary		Purchase		31,151		5.3320 GBP
25p ordinary		Purchase		60,039		5.3463 GBP
25p ordinary		Purchase		82,594		5.3659 GBP
25p ordinary		Purchase		422,143		5.3576 GBP
25p ordinary		Sale		60		90.7100 ZAR
25p ordinary		Sale		100		90.3700 ZAR
25p ordinary		Sale		138		90.2600 ZAR
25p ordinary		Sale		138		90.0200 ZAR
25p ordinary		Sale		193		91.3500 ZAR
25p ordinary		Sale		370		5.3542 GBP
25p ordinary		Sale		400		91.5000 ZAR
25p ordinary		Sale		678		5.3322 GBP
25p ordinary		Sale		701		89.9900 ZAR
25p ordinary		Sale		1,093		89.3400 ZAR
25p ordinary		Sale		1,713		89.5200 ZAR
25p ordinary		Sale		1,776		89.5000 ZAR
25p ordinary		Sale		2,025		89.5100 ZAR
25p ordinary		Sale		2,204		89.4000 ZAR
25p ordinary		Sale		2,218		90.2700 ZAR
25p ordinary		Sale		2,501		5.3397 GBP
25p ordinary		Sale		3,121		90.1700 ZAR
25p ordinary		Sale		3,582		89.8300 ZAR
25p ordinary		Sale		4,010		89.5600 ZAR
25p ordinary		Sale		9,471		5.3993 GBP
25p ordinary		Sale		15,912		89.2300 ZAR
25p ordinary		Sale		17,535		89.5300 ZAR
25p ordinary		Sale		18,444		5.3349 GBP
25p ordinary		Sale		21,300		5.3320 GBP
25p ordinary		Sale		23,086		5.3748 GBP
25p ordinary		Sale		23,433		5.3509 GBP
25p ordinary		Sale		28,512		5.3846 GBP
25p ordinary		Sale		35,352		5.4086 GBP
25p ordinary		Sale		49,700		5.3477 GBP
25p ordinary		Sale		54,864		5.3741 GBP
25p ordinary		Sale		80,673		5.3566 GBP
25p ordinary		Sale		131,929		5.3817 GBP
25p ordinary		Sale		175,688		5.3581 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		2,501		5.3397 GBP
25p ordinary		CFD		Long		4,481		89.4871 ZAR
25p ordinary		CFD		Long		7,749		89.7965 ZAR
25p ordinary		CFD		Long		9,471		5.3993 GBP
25p ordinary		SWAP		Long		15,634		5.3512 GBP
25p ordinary		CFD		Long		18,444		5.3349 GBP
25p ordinary		SWAP		Long		21,300		5.3314 GBP
25p ordinary		CFD		Long		23,086		5.3748 GBP
25p ordinary		CFD		Long		23,433		5.3509 GBP
25p ordinary		CFD		Long		31,168		5.4084 GBP
25p ordinary		CFD		Long		35,352		5.4086 GBP
25p ordinary		CFD		Long		44,689		89.4819 ZAR
25p ordinary		SWAP		Long		49,700		5.3477 GBP
25p ordinary		CFD		Long		54,864		5.3741 GBP
25p ordinary		CFD		Long		80,673		5.3565 GBP
25p ordinary		SWAP		Long		113,639		5.3792 GBP
25p ordinary		CFD		Long		175,688		5.3581 GBP
25p ordinary		CFD		Short		260		5.3822 GBP
25p ordinary		CFD		Short		4,601		5.3461 GBP
25p ordinary		SWAP		Short		4,601		5.3461 GBP
25p ordinary		CFD		Short		4,785		90.1266 ZAR
25p ordinary		CFD		Short		7,770		5.3805 GBP
25p ordinary		SWAP		Short		8,082		5.3449 GBP
25p ordinary		CFD		Short		13,714		5.3323 GBP
25p ordinary		CFD		Short		15,525		89.2656 ZAR
25p ordinary		CFD		Short		21,093		5.3469 GBP
25p ordinary		SWAP		Short		23,266		5.3320 GBP
25p ordinary		CFD		Short		31,208		89.8740 ZAR
25p ordinary		SWAP		Short		34,381		5.3429 GBP
25p ordinary		SWAP		Short		34,729		5.3356 GBP
25p ordinary		CFD		Short		44,649		5.3597 GBP
25p ordinary		CFD		Short		60,039		5.3463 GBP
25p ordinary		CFD		Short		150,561		5.3775 GBP
25p ordinary		SWAP		Short		269,409		5.3520 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:		5 Jan 2018
Contact name:		Femi Badmos
Telephone number:		020 3555 1125

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/20180105005450/en/