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) Full name of discloser:  

Barclays PLC.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

HAMMERSON

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

13 March 2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES 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: 8,851,370 1.11% 9,987,954 1.26%
           
(2) Cash-settled derivatives:
5,625,739 0.71% 2,250,775 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 14,477,109 1.82% 12,238,729 1.54%

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 2 4.5537 GBP
25p ordinary Purchase 113 75.7500 ZAR
25p ordinary Purchase 132 75.9100 ZAR
25p ordinary Purchase 189 74.9500 ZAR
25p ordinary Purchase 219 75.8500 ZAR
25p ordinary Purchase 236 75.3500 ZAR
25p ordinary Purchase 237 75.3400 ZAR
25p ordinary Purchase 352 4.5980 GBP
25p ordinary Purchase 407 75.5200 ZAR
25p ordinary Purchase 407 75.5900 ZAR
25p ordinary Purchase 407 75.6100 ZAR
25p ordinary Purchase 410 75.8800 ZAR
25p ordinary Purchase 410 75.4800 ZAR
25p ordinary Purchase 581 4.6003 GBP
25p ordinary Purchase 596 4.5478 GBP
25p ordinary Purchase 600 75.6800 ZAR
25p ordinary Purchase 746 4.5890 GBP
25p ordinary Purchase 788 75.1800 ZAR
25p ordinary Purchase 814 74.9400 ZAR
25p ordinary Purchase 816 75.4400 ZAR
25p ordinary Purchase 839 75.0600 ZAR
25p ordinary Purchase 845 4.5850 GBP
25p ordinary Purchase 962 75.4700 ZAR
25p ordinary Purchase 1,091 75.6600 ZAR
25p ordinary Purchase 1,319 74.8000 ZAR
25p ordinary Purchase 1,433 4.5711 GBP
25p ordinary Purchase 1,563 75.4600 ZAR
25p ordinary Purchase 1,595 75.4000 ZAR
25p ordinary Purchase 1,681 75.9200 ZAR
25p ordinary Purchase 1,753 4.5741 GBP
25p ordinary Purchase 1,768 75.6500 ZAR
25p ordinary Purchase 1,914 4.5340 GBP
25p ordinary Purchase 2,080 75.5000 ZAR
25p ordinary Purchase 2,111 74.8900 ZAR
25p ordinary Purchase 2,612 75.0000 ZAR
25p ordinary Purchase 2,656 75.2500 ZAR
25p ordinary Purchase 2,670 4.5511 GBP
25p ordinary Purchase 2,751 4.5935 GBP
25p ordinary Purchase 2,897 75.9000 ZAR
25p ordinary Purchase 3,000 75.8900 ZAR
25p ordinary Purchase 3,081 75.5100 ZAR
25p ordinary Purchase 3,138 4.5667 GBP
25p ordinary Purchase 4,017 75.5300 ZAR
25p ordinary Purchase 4,173 76.0000 ZAR
25p ordinary Purchase 4,217 75.7100 ZAR
25p ordinary Purchase 4,511 75.2000 ZAR
25p ordinary Purchase 4,782 75.3600 ZAR
25p ordinary Purchase 5,000 75.3800 ZAR
25p ordinary Purchase 5,018 4.5773 GBP
25p ordinary Purchase 5,287 74.7400 ZAR
25p ordinary Purchase 6,113 75.4900 ZAR
25p ordinary Purchase 8,709 75.3900 ZAR
25p ordinary Purchase 8,779 75.0900 ZAR
25p ordinary Purchase 15,165 4.5865 GBP
25p ordinary Purchase 19,446 75.6105 ZAR
25p ordinary Purchase 20,021 4.5812 GBP
25p ordinary Purchase 21,838 4.5849 GBP
25p ordinary Purchase 68,383 4.5863 GBP
25p ordinary Purchase 74,983 4.5888 GBP
25p ordinary Purchase 98,489 4.5819 GBP
25p ordinary Purchase 325,169 4.5614 GBP
25p ordinary Purchase 333,783 4.5786 GBP
25p ordinary Sale 1 77.5600 ZAR
25p ordinary Sale 1 75.6000 ZAR
25p ordinary Sale 2 77.8400 ZAR
25p ordinary Sale 2 75.1300 ZAR
25p ordinary Sale 7 76.0000 ZAR
25p ordinary Sale 17 78.3900 ZAR
25p ordinary Sale 18 75.9900 ZAR
25p ordinary Sale 100 75.2700 ZAR
25p ordinary Sale 111 74.8700 ZAR
25p ordinary Sale 189 74.9500 ZAR
25p ordinary Sale 266 75.9400 ZAR
25p ordinary Sale 470 75.1900 ZAR
25p ordinary Sale 489 75.5000 ZAR
25p ordinary Sale 571 75.2800 ZAR
25p ordinary Sale 709 4.5870 GBP
25p ordinary Sale 829 75.0000 ZAR
25p ordinary Sale 937 75.1000 ZAR
25p ordinary Sale 1,503 4.5864 GBP
25p ordinary Sale 1,750 75.0100 ZAR
25p ordinary Sale 1,753 4.5741 GBP
25p ordinary Sale 2,111 74.8900 ZAR
25p ordinary Sale 2,153 4.5844 GBP
25p ordinary Sale 2,452 75.7700 ZAR
25p ordinary Sale 2,610 4.5910 GBP
25p ordinary Sale 2,715 4.5738 GBP
25p ordinary Sale 2,751 4.5935 GBP
25p ordinary Sale 6,319 74.8000 ZAR
25p ordinary Sale 6,799 4.5788 GBP
25p ordinary Sale 10,588 4.5843 GBP
25p ordinary Sale 11,932 74.8500 ZAR
25p ordinary Sale 12,254 4.5920 GBP
25p ordinary Sale 19,820 4.5562 GBP
25p ordinary Sale 25,650 4.5766 GBP
25p ordinary Sale 26,871 4.5934 GBP
25p ordinary Sale 28,745 4.5851 GBP
25p ordinary Sale 47,701 4.5669 GBP
25p ordinary Sale 65,764 4.5871 GBP
25p ordinary Sale 129,657 4.5866 GBP
25p ordinary Sale 277,871 4.5821 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 266 75.9183 ZAR
25p ordinary SWAP Long 709 4.5869 GBP
25p ordinary SWAP Long 1,413 4.5767 GBP
25p ordinary CFD Long 2,153 4.5844 GBP
25p ordinary CFD Long 2,610 4.5910 GBP
25p ordinary SWAP Long 3,998 4.5902 GBP
25p ordinary CFD Long 6,426 4.5762 GBP
25p ordinary SWAP Long 6,799 4.5788 GBP
25p ordinary CFD Long 8,754 4.5166 GBP
25p ordinary CFD Long 9,496 75.0663 ZAR
25p ordinary SWAP Long 9,781 4.5758 GBP
25p ordinary CFD Long 18,812 74.8960 ZAR
25p ordinary CFD Long 25,650 4.5766 GBP
25p ordinary CFD Long 26,871 4.5934 GBP
25p ordinary CFD Long 28,745 4.5851 GBP
25p ordinary SWAP Long 33,215 4.5662 GBP
25p ordinary CFD Long 36,909 4.5784 GBP
25p ordinary CFD Long 49,076 4.5887 GBP
25p ordinary SWAP Long 101,915 4.5878 GBP
25p ordinary SWAP Long 205,599 4.5839 GBP
25p ordinary CFD Short 581 4.6003 GBP
25p ordinary CFD Short 596 4.5478 GBP
25p ordinary SWAP Short 754 4.5885 GBP
25p ordinary SWAP Short 1,360 4.5782 GBP
25p ordinary CFD Short 1,433 4.5711 GBP
25p ordinary SWAP Short 2,670 4.5511 GBP
25p ordinary CFD Short 4,017 75.5515 ZAR
25p ordinary CFD Short 5,018 4.5773 GBP
25p ordinary CFD Short 8,117 75.5890 ZAR
25p ordinary CFD Short 8,906 74.8102 ZAR
25p ordinary CFD Short 9,866 75.6124 ZAR
25p ordinary SWAP Short 10,152 4.5815 GBP
25p ordinary CFD Short 18,812 4.5224 GBP
25p ordinary CFD Short 20,021 4.5812 GBP
25p ordinary CFD Short 23,213 75.6330 ZAR
25p ordinary CFD Short 36,909 75.3233 ZAR
25p ordinary SWAP Short 38,475 4.5560 GBP
25p ordinary SWAP Short 46,242 4.5635 GBP
25p ordinary CFD Short 68,383 4.5863 GBP
25p ordinary CFD Short 74,983 4.5888 GBP
25p ordinary CFD Short 98,489 4.5819 GBP
25p ordinary SWAP Short 104,106 4.5841 GBP
25p ordinary CFD Short 158,787 4.5563 GBP
25p ordinary SWAP Short 158,787 4.5563 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:  

14 March 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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