Form 8.3 - HAMMERSON PLC

LONDON--()--

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 PLC

(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

 

6 DEC 2017

(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       0    
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,746,853 1.23% 8,122,232 1.02%
           
(2) Cash-settled derivatives:
4,226,045 0.53% 2,459,519 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 13,972,898 1.76% 10,581,751 1.33%

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 10 94.3000 ZAR
25p ordinary Purchase 14 92.5500 ZAR
25p ordinary Purchase 178 92.6900 ZAR
25p ordinary Purchase 200 5.0625 GBP
25p ordinary Purchase 222 5.1500 GBP
25p ordinary Purchase 363 93.0000 ZAR
25p ordinary Purchase 418 95.5600 ZAR
25p ordinary Purchase 466 95.4400 ZAR
25p ordinary Purchase 552 94.8600 ZAR
25p ordinary Purchase 578 5.0575 GBP
25p ordinary Purchase 578 5.1550 GBP
25p ordinary Purchase 627 95.0700 ZAR
25p ordinary Purchase 636 91.7500 ZAR
25p ordinary Purchase 644 5.0525 GBP
25p ordinary Purchase 714 5.2650 GBP
25p ordinary Purchase 760 95.2100 ZAR
25p ordinary Purchase 800 5.0125 GBP
25p ordinary Purchase 812 5.2525 GBP
25p ordinary Purchase 862 92.0800 ZAR
25p ordinary Purchase 888 5.0950 GBP
25p ordinary Purchase 938 5.1925 GBP
25p ordinary Purchase 950 92.6800 ZAR
25p ordinary Purchase 975 5.1275 GBP
25p ordinary Purchase 975 5.1600 GBP
25p ordinary Purchase 984 5.1725 GBP
25p ordinary Purchase 1,003 92.8800 ZAR
25p ordinary Purchase 1,031 92.4500 ZAR
25p ordinary Purchase 1,053 92.7800 ZAR
25p ordinary Purchase 1,090 93.5700 ZAR
25p ordinary Purchase 1,119 93.4600 ZAR
25p ordinary Purchase 1,124 94.9300 ZAR
25p ordinary Purchase 1,140 91.9100 ZAR
25p ordinary Purchase 1,209 94.4500 ZAR
25p ordinary Purchase 1,241 5.2100 GBP
25p ordinary Purchase 1,244 5.1572 GBP
25p ordinary Purchase 1,294 5.2195 GBP
25p ordinary Purchase 1,303 5.2075 GBP
25p ordinary Purchase 1,350 5.2475 GBP
25p ordinary Purchase 1,375 5.1350 GBP
25p ordinary Purchase 1,490 5.1225 GBP
25p ordinary Purchase 1,513 5.2484 GBP
25p ordinary Purchase 1,545 5.1425 GBP
25p ordinary Purchase 1,613 5.1625 GBP
25p ordinary Purchase 1,619 93.1000 ZAR
25p ordinary Purchase 1,827 93.1800 ZAR
25p ordinary Purchase 1,868 5.2300 GBP
25p ordinary Purchase 1,900 92.6600 ZAR
25p ordinary Purchase 1,980 5.1675 GBP
25p ordinary Purchase 2,023 5.2500 GBP
25p ordinary Purchase 2,057 5.2425 GBP
25p ordinary Purchase 2,058 5.2250 GBP
25p ordinary Purchase 2,068 5.1975 GBP
25p ordinary Purchase 2,232 5.2025 GBP
25p ordinary Purchase 2,348 5.2200 GBP
25p ordinary Purchase 2,413 5.1100 GBP
25p ordinary Purchase 2,454 5.2350 GBP
25p ordinary Purchase 2,500 92.2500 ZAR
25p ordinary Purchase 2,533 5.1050 GBP
25p ordinary Purchase 2,689 93.1900 ZAR
25p ordinary Purchase 2,796 5.0975 GBP
25p ordinary Purchase 3,084 5.1200 GBP
25p ordinary Purchase 3,397 5.1475 GBP
25p ordinary Purchase 3,404 5.1175 GBP
25p ordinary Purchase 3,517 5.2400 GBP
25p ordinary Purchase 3,653 5.1000 GBP
25p ordinary Purchase 3,705 91.8900 ZAR
25p ordinary Purchase 3,880 93.2300 ZAR
25p ordinary Purchase 3,988 5.1150 GBP
25p ordinary Purchase 4,173 92.5000 ZAR
25p ordinary Purchase 4,441 5.2121 GBP
25p ordinary Purchase 4,443 5.1075 GBP
25p ordinary Purchase 4,507 93.1100 ZAR
25p ordinary Purchase 4,746 5.2375 GBP
25p ordinary Purchase 4,865 5.1325 GBP
25p ordinary Purchase 5,014 5.1025 GBP
25p ordinary Purchase 6,231 93.1700 ZAR
25p ordinary Purchase 6,897 5.1575 GBP
25p ordinary Purchase 7,039 5.1176 GBP
25p ordinary Purchase 7,045 95.4500 ZAR
25p ordinary Purchase 8,553 5.1218 GBP
25p ordinary Purchase 8,794 5.2325 GBP
25p ordinary Purchase 9,075 5.1479 GBP
25p ordinary Purchase 9,094 5.1339 GBP
25p ordinary Purchase 10,000 92.4900 ZAR
25p ordinary Purchase 10,000 92.5400 ZAR
25p ordinary Purchase 10,573 5.1744 GBP
25p ordinary Purchase 10,779 93.1400 ZAR
25p ordinary Purchase 10,917 5.1525 GBP
25p ordinary Purchase 11,606 5.1375 GBP
25p ordinary Purchase 11,832 93.1600 ZAR
25p ordinary Purchase 18,543 5.0350 GBP
25p ordinary Purchase 18,970 93.2100 ZAR
25p ordinary Purchase 19,270 5.1119 GBP
25p ordinary Purchase 20,801 93.1500 ZAR
25p ordinary Purchase 21,515 5.1125 GBP
25p ordinary Purchase 25,339 5.1472 GBP
25p ordinary Purchase 28,175 5.0147 GBP
25p ordinary Purchase 32,000 5.0947 GBP
25p ordinary Purchase 32,562 93.2000 ZAR
25p ordinary Purchase 43,701 5.1026 GBP
25p ordinary Purchase 43,770 5.1310 GBP
25p ordinary Purchase 52,376 5.0150 GBP
25p ordinary Purchase 67,848 5.1248 GBP
25p ordinary Purchase 73,510 5.1541 GBP
25p ordinary Purchase 90,125 5.1299 GBP
25p ordinary Purchase 93,936 5.1161 GBP
25p ordinary Purchase 130,606 5.1434 GBP
25p ordinary Purchase 131,803 5.1385 GBP
25p ordinary Purchase 132,189 5.1592 GBP
25p ordinary Purchase 143,972 5.0261 GBP
25p ordinary Purchase 150,072 5.1186 GBP
25p ordinary Purchase 263,081 5.1383 GBP
25p ordinary Purchase 342,008 5.1243 GBP
25p ordinary Purchase 667,258 5.0967 GBP
25p ordinary Purchase 833,726 5.1006 GBP
25p ordinary Sale 27 92.8200 ZAR
25p ordinary Sale 32 92.3100 ZAR
25p ordinary Sale 48 94.1800 ZAR
25p ordinary Sale 54 94.3000 ZAR
25p ordinary Sale 69 92.1500 ZAR
25p ordinary Sale 102 94.2100 ZAR
25p ordinary Sale 103 94.5900 ZAR
25p ordinary Sale 141 92.7300 ZAR
25p ordinary Sale 154 92.8800 ZAR
25p ordinary Sale 183 93.1500 ZAR
25p ordinary Sale 222 5.1500 GBP
25p ordinary Sale 223 93.2700 ZAR
25p ordinary Sale 253 94.5200 ZAR
25p ordinary Sale 400 5.0625 GBP
25p ordinary Sale 400 94.9400 ZAR
25p ordinary Sale 420 92.7100 ZAR
25p ordinary Sale 500 95.7000 ZAR
25p ordinary Sale 578 5.0575 GBP
25p ordinary Sale 578 5.1550 GBP
25p ordinary Sale 600 95.6200 ZAR
25p ordinary Sale 644 5.0525 GBP
25p ordinary Sale 678 92.6900 ZAR
25p ordinary Sale 714 5.2650 GBP
25p ordinary Sale 800 5.0125 GBP
25p ordinary Sale 812 5.2525 GBP
25p ordinary Sale 823 5.2308 GBP
25p ordinary Sale 888 5.0950 GBP
25p ordinary Sale 938 5.1925 GBP
25p ordinary Sale 975 5.1275 GBP
25p ordinary Sale 975 5.1600 GBP
25p ordinary Sale 984 5.1725 GBP
25p ordinary Sale 1,053 92.7800 ZAR
25p ordinary Sale 1,090 93.5700 ZAR
25p ordinary Sale 1,141 94.3500 ZAR
25p ordinary Sale 1,167 5.1631 GBP
25p ordinary Sale 1,183 5.1198 GBP
25p ordinary Sale 1,241 5.2100 GBP
25p ordinary Sale 1,294 5.2195 GBP
25p ordinary Sale 1,303 5.2075 GBP
25p ordinary Sale 1,318 5.2250 GBP
25p ordinary Sale 1,350 5.2475 GBP
25p ordinary Sale 1,359 94.7500 ZAR
25p ordinary Sale 1,375 5.1350 GBP
25p ordinary Sale 1,490 5.1225 GBP
25p ordinary Sale 1,545 5.1425 GBP
25p ordinary Sale 1,613 5.1625 GBP
25p ordinary Sale 1,824 94.9300 ZAR
25p ordinary Sale 1,868 5.2300 GBP
25p ordinary Sale 1,980 5.1675 GBP
25p ordinary Sale 2,000 93.1200 ZAR
25p ordinary Sale 2,023 5.2500 GBP
25p ordinary Sale 2,057 5.2425 GBP
25p ordinary Sale 2,068 5.1975 GBP
25p ordinary Sale 2,152 94.8200 ZAR
25p ordinary Sale 2,196 95.8000 ZAR
25p ordinary Sale 2,212 92.7500 ZAR
25p ordinary Sale 2,232 5.2025 GBP
25p ordinary Sale 2,281 92.6800 ZAR
25p ordinary Sale 2,348 5.2200 GBP
25p ordinary Sale 2,408 5.1129 GBP
25p ordinary Sale 2,413 5.1100 GBP
25p ordinary Sale 2,533 5.1050 GBP
25p ordinary Sale 2,650 5.0864 GBP
25p ordinary Sale 2,741 92.9000 ZAR
25p ordinary Sale 2,796 5.0975 GBP
25p ordinary Sale 2,896 93.0400 ZAR
25p ordinary Sale 3,000 92.7000 ZAR
25p ordinary Sale 3,084 5.1200 GBP
25p ordinary Sale 3,109 95.7100 ZAR
25p ordinary Sale 3,397 5.1475 GBP
25p ordinary Sale 3,404 5.1175 GBP
25p ordinary Sale 3,432 95.7800 ZAR
25p ordinary Sale 3,517 5.2400 GBP
25p ordinary Sale 3,653 5.1000 GBP
25p ordinary Sale 3,988 5.1150 GBP
25p ordinary Sale 4,000 94.9600 ZAR
25p ordinary Sale 4,132 5.2350 GBP
25p ordinary Sale 4,443 5.1075 GBP
25p ordinary Sale 4,461 92.7600 ZAR
25p ordinary Sale 4,483 92.9900 ZAR
25p ordinary Sale 4,501 93.0000 ZAR
25p ordinary Sale 4,713 92.7400 ZAR
25p ordinary Sale 4,746 5.2375 GBP
25p ordinary Sale 4,865 5.1325 GBP
25p ordinary Sale 5,014 5.1025 GBP
25p ordinary Sale 5,191 92.8900 ZAR
25p ordinary Sale 5,236 5.1378 GBP
25p ordinary Sale 5,752 92.9700 ZAR
25p ordinary Sale 6,474 93.5400 ZAR
25p ordinary Sale 6,897 5.1575 GBP
25p ordinary Sale 7,112 5.1614 GBP
25p ordinary Sale 7,356 5.0725 GBP
25p ordinary Sale 7,405 92.7200 ZAR
25p ordinary Sale 8,677 5.1371 GBP
25p ordinary Sale 8,794 5.2325 GBP
25p ordinary Sale 8,899 5.1467 GBP
25p ordinary Sale 9,961 92.9800 ZAR
25p ordinary Sale 10,000 94.7800 ZAR
25p ordinary Sale 10,000 92.9300 ZAR
25p ordinary Sale 10,000 92.7900 ZAR
25p ordinary Sale 10,893 93.2661 ZAR
25p ordinary Sale 10,917 5.1525 GBP
25p ordinary Sale 11,000 93.4700 ZAR
25p ordinary Sale 11,164 92.9400 ZAR
25p ordinary Sale 11,606 5.1375 GBP
25p ordinary Sale 14,969 92.8000 ZAR
25p ordinary Sale 15,193 5.1834 GBP
25p ordinary Sale 15,387 5.1109 GBP
25p ordinary Sale 17,663 92.8400 ZAR
25p ordinary Sale 17,926 93.2000 ZAR
25p ordinary Sale 20,542 5.1921 GBP
25p ordinary Sale 20,814 95.4431 ZAR
25p ordinary Sale 21,515 5.1125 GBP
25p ordinary Sale 25,553 5.1947 GBP
25p ordinary Sale 28,910 5.1252 GBP
25p ordinary Sale 29,221 5.0150 GBP
25p ordinary Sale 29,417 5.1524 GBP
25p ordinary Sale 35,871 92.9500 ZAR
25p ordinary Sale 37,619 5.2202 GBP
25p ordinary Sale 68,143 5.2534 GBP
25p ordinary Sale 72,500 5.1223 GBP
25p ordinary Sale 88,710 5.1594 GBP
25p ordinary Sale 106,056 5.1423 GBP
25p ordinary Sale 500,000 5.2521 GBP
25p ordinary Sale 500,000 5.2471 GBP
25p ordinary Sale 647,912 5.2446 GBP
25p ordinary Sale 702,479 5.1349 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 46 5.0660 GBP
25p ordinary CFD Long 165 5.1540 GBP
25p ordinary CFD Long 823 5.2308 GBP
25p ordinary CFD Long 2,408 5.1129 GBP
25p ordinary CFD Long 2,584 5.2397 GBP
25p ordinary CFD Long 4,812 92.8028 ZAR
25p ordinary SWAP Long 6,083 5.1168 GBP
25p ordinary SWAP Long 15,387 5.1109 GBP
25p ordinary SWAP Long 17,834 5.1321 GBP
25p ordinary SWAP Long 27,901 5.1081 GBP
25p ordinary CFD Long 32,408 5.0344 GBP
25p ordinary CFD Long 38,589 5.1528 GBP
25p ordinary CFD Long 68,143 5.2534 GBP
25p ordinary SWAP Long 105,262 5.1384 GBP
25p ordinary CFD Long 106,056 5.1423 GBP
25p ordinary CFD Long 147,040 5.1464 GBP
25p ordinary SWAP Long 157,474 5.1342 GBP
25p ordinary CFD Long 193,825 5.1341 GBP
25p ordinary CFD Long 225,791 93.2348 ZAR
25p ordinary CFD Long 354,677 5.1357 GBP
25p ordinary SWAP Expires 08/12/2017 Short 0 TRANSFER
25p ordinary CFD Short 2,223 93.1816 ZAR
25p ordinary CFD Short 2,395 5.1776 GBP
25p ordinary CFD Short 3,368 5.1156 GBP
25p ordinary CFD Short 5,015 94.0639 ZAR
25p ordinary SWAP Short 6,154 5.0150 GBP
25p ordinary CFD Short 7,039 5.1176 GBP
25p ordinary CFD Short 9,094 5.1339 GBP
25p ordinary CFD Short 10,573 5.1744 GBP
25p ordinary SWAP Short 13,700 5.0155 GBP
25p ordinary CFD Short 15,249 93.1648 ZAR
25p ordinary CFD Short 16,875 5.0181 GBP
25p ordinary CFD Short 16,875 5.1612 GBP
25p ordinary CFD Short 18,543 5.0350 GBP
25p ordinary CFD Short 21,577 5.1313 GBP
25p ordinary SWAP Short 24,888 5.1280 GBP
25p ordinary SWAP Short 32,000 5.0948 GBP
25p ordinary CFD Short 32,366 5.1178 GBP
25p ordinary CFD Short 33,750 5.1409 GBP
25p ordinary CFD Short 33,750 5.1661 GBP
25p ordinary SWAP Short 35,939 5.0401 GBP
25p ordinary CFD Short 42,189 5.1119 GBP
25p ordinary CFD Short 43,701 5.1026 GBP
25p ordinary CFD Short 51,443 5.0455 GBP
25p ordinary CFD Short 51,548 5.1452 GBP
25p ordinary CFD Short 53,945 5.1567 GBP
25p ordinary SWAP Short 58,466 5.2484 GBP
25p ordinary CFD Short 67,848 5.1248 GBP
25p ordinary CFD Short 90,125 5.1299 GBP
25p ordinary CFD Short 92,529 5.0153 GBP
25p ordinary CFD Short 132,189 5.1592 GBP
25p ordinary CFD Short 147,138 93.1562 ZAR
25p ordinary SWAP Short 147,612 5.1478 GBP
25p ordinary CFD Short 225,693 5.1441 GBP
25p ordinary CFD Short 342,008 5.1243 GBP
25p ordinary SWAP Short 504,105 5.0625 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:  

7 DEC 2017

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 637076
Time of Receipt (offset from UTC): 20171207T131049+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC