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 interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose

HAMMERSON PLC

  relevant securities this form relates:  
(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: 26 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:   25p ordinary
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 9,461,740 1.19% 6,227,884 0.78%
           
(2) Cash-settled derivatives:
1,893,339 0.24% 3,077,795 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 11,355,079 1.43% 9,305,679 1.17%

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 1 4.9900 GBP
25p ordinary Purchase 72 84.3100 ZAR
25p ordinary Purchase 95 84.3300 ZAR
25p ordinary Purchase 128 84.2700 ZAR
25p ordinary Purchase 202 83.0900 ZAR
25p ordinary Purchase 413 84.2500 ZAR
25p ordinary Purchase 453 84.5900 ZAR
25p ordinary Purchase 579 84.5100 ZAR
25p ordinary Purchase 610 4.9790 GBP
25p ordinary Purchase 622 4.9558 GBP
25p ordinary Purchase 821 83.1700 ZAR
25p ordinary Purchase 846 84.5500 ZAR
25p ordinary Purchase 869 4.9610 GBP
25p ordinary Purchase 912 84.2300 ZAR
25p ordinary Purchase 961 83.2300 ZAR
25p ordinary Purchase 962 83.2200 ZAR
25p ordinary Purchase 1,514 4.9534 GBP
25p ordinary Purchase 1,870 4.9731 GBP
25p ordinary Purchase 2,019 4.9694 GBP
25p ordinary Purchase 2,621 83.1300 ZAR
25p ordinary Purchase 2,842 83.1600 ZAR
25p ordinary Purchase 3,057 83.1900 ZAR
25p ordinary Purchase 3,482 83.1400 ZAR
25p ordinary Purchase 3,632 83.0800 ZAR
25p ordinary Purchase 4,693 83.8000 ZAR
25p ordinary Purchase 4,723 83.8700 ZAR
25p ordinary Purchase 5,059 84.5000 ZAR
25p ordinary Purchase 6,184 83.1100 ZAR
25p ordinary Purchase 6,204 83.1000 ZAR
25p ordinary Purchase 6,698 4.9575 GBP
25p ordinary Purchase 8,244 4.9832 GBP
25p ordinary Purchase 9,213 83.1500 ZAR
25p ordinary Purchase 12,817 83.1200 ZAR
25p ordinary Purchase 19,648 4.9643 GBP
25p ordinary Purchase 59,974 4.9648 GBP
25p ordinary Purchase 74,192 4.9654 GBP
25p ordinary Purchase 75,575 4.9617 GBP
25p ordinary Purchase 113,198 4.9577 GBP
25p ordinary Sale 37 4.9680 GBP
25p ordinary Sale 200 4.9910 GBP
25p ordinary Sale 288 4.9763 GBP
25p ordinary Sale 480 4.9903 GBP
25p ordinary Sale 637 4.9691 GBP
25p ordinary Sale 1,382 4.9307 GBP
25p ordinary Sale 2,181 84.3306 ZAR
25p ordinary Sale 2,496 4.9334 GBP
25p ordinary Sale 3,599 83.2000 ZAR
25p ordinary Sale 3,629 83.3700 ZAR
25p ordinary Sale 4,326 4.9583 GBP
25p ordinary Sale 4,733 4.9732 GBP
25p ordinary Sale 7,003 83.4000 ZAR
25p ordinary Sale 10,000 83.5000 ZAR
25p ordinary Sale 10,897 83.3100 ZAR
25p ordinary Sale 11,716 4.9616 GBP
25p ordinary Sale 35,322 4.9676 GBP
25p ordinary Sale 85,833 4.9628 GBP
25p ordinary Sale 136,179 4.9527 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 300 4.9750 GBP
25p ordinary CFD Long 637 4.9691 GBP
25p ordinary SWAP Long 700 4.9810 GBP
25p ordinary CFD Long 1,382 4.9307 GBP
25p ordinary CFD Long 2,496 4.9334 GBP
25p ordinary SWAP Long 4,326 4.9583 GBP
25p ordinary CFD Long 4,733 4.9732 GBP
25p ordinary SWAP Long 10,775 4.9696 GBP
25p ordinary SWAP Long 11,095 4.9611 GBP
25p ordinary CFD Long 11,716 4.9616 GBP
25p ordinary SWAP Long 18,797 4.9693 GBP
25p ordinary CFD Long 35,128 83.3519 ZAR
25p ordinary CFD Long 65,205 4.9378 GBP
25p ordinary SWAP Long 75,604 4.9665 GBP
25p ordinary SWAP Expires 30/01/2019 Short 1 4.9863 GBP
25p ordinary SWAP Short 610 4.9790 GBP
25p ordinary CFD Short 626 83.8938 ZAR
25p ordinary CFD Short 768 83.9035 ZAR
25p ordinary CFD Short 1,091 83.4420 ZAR
25p ordinary CFD Short 1,295 4.9406 GBP
25p ordinary CFD Short 1,514 4.9534 GBP
25p ordinary SWAP Short 1,832 4.9456 GBP
25p ordinary CFD Short 2,019 4.9694 GBP
25p ordinary CFD Short 2,628 83.6265 ZAR
25p ordinary SWAP Short 3,128 4.9570 GBP
25p ordinary SWAP Short 3,841 4.9674 GBP
25p ordinary CFD Short 4,088 4.9290 GBP
25p ordinary CFD Short 8,244 4.9832 GBP
25p ordinary SWAP Short 34,710 4.9620 GBP
25p ordinary CFD Short 35,128 4.9365 GBP
25p ordinary SWAP Short 40,445 4.9762 GBP
25p ordinary CFD Short 59,974 4.9647 GBP
25p ordinary CFD Short 65,205 83.3863 ZAR
25p ordinary CFD Short 74,192 4.9654 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: 29 Jan 2018
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.

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: 640298
Time of Receipt (offset from UTC): 20180129T115025+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC