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: 01 February 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: 9,514,018 1.20% 7,049,884 0.89%
           
(2) Cash-settled derivatives:
2,451,327 0.31% 3,077,535 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 11,965,345 1.51% 10,127,419 1.28%

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 4 83.3900 ZAR
25p ordinary Purchase 6 82.5100 ZAR
25p ordinary Purchase 10 83.1600 ZAR
25p ordinary Purchase 14 4.8992 GBP
25p ordinary Purchase 24 83.3300 ZAR
25p ordinary Purchase 84 83.3700 ZAR
25p ordinary Purchase 90 4.9220 GBP
25p ordinary Purchase 136 83.1800 ZAR
25p ordinary Purchase 142 84.1200 ZAR
25p ordinary Purchase 225 83.9900 ZAR
25p ordinary Purchase 244 84.2400 ZAR
25p ordinary Purchase 286 83.2700 ZAR
25p ordinary Purchase 286 83.4300 ZAR
25p ordinary Purchase 335 84.0200 ZAR
25p ordinary Purchase 357 83.2400 ZAR
25p ordinary Purchase 417 4.9007 GBP
25p ordinary Purchase 438 83.0500 ZAR
25p ordinary Purchase 459 83.3600 ZAR
25p ordinary Purchase 500 84.0400 ZAR
25p ordinary Purchase 507 83.7900 ZAR
25p ordinary Purchase 533 4.8835 GBP
25p ordinary Purchase 676 4.8715 GBP
25p ordinary Purchase 758 84.1600 ZAR
25p ordinary Purchase 846 84.1100 ZAR
25p ordinary Purchase 869 8,318.0000 ZAR
25p ordinary Purchase 1,000 84.0600 ZAR
25p ordinary Purchase 1,018 84.0800 ZAR
25p ordinary Purchase 1,029 83.3100 ZAR
25p ordinary Purchase 1,098 83.1200 ZAR
25p ordinary Purchase 1,166 4.8995 GBP
25p ordinary Purchase 1,206 4.9193 GBP
25p ordinary Purchase 1,219 4.9707 GBP
25p ordinary Purchase 1,227 83.0700 ZAR
25p ordinary Purchase 1,334 4.9037 GBP
25p ordinary Purchase 1,440 83.0600 ZAR
25p ordinary Purchase 1,879 83.2500 ZAR
25p ordinary Purchase 2,274 4.8675 GBP
25p ordinary Purchase 2,288 82.8941 ZAR
25p ordinary Purchase 3,264 83.0200 ZAR
25p ordinary Purchase 3,786 4.8929 GBP
25p ordinary Purchase 4,305 83.7800 ZAR
25p ordinary Purchase 5,000 84.0500 ZAR
25p ordinary Purchase 5,192 83.1700 ZAR
25p ordinary Purchase 5,422 4.9275 GBP
25p ordinary Purchase 5,915 83.7200 ZAR
25p ordinary Purchase 6,040 83.3500 ZAR
25p ordinary Purchase 6,348 83.1100 ZAR
25p ordinary Purchase 9,477 84.0700 ZAR
25p ordinary Purchase 9,996 83.2800 ZAR
25p ordinary Purchase 10,000 83.4000 ZAR
25p ordinary Purchase 10,000 83.0000 ZAR
25p ordinary Purchase 12,292 4.9204 GBP
25p ordinary Purchase 13,196 83.1900 ZAR
25p ordinary Purchase 17,386 4.8646 GBP
25p ordinary Purchase 19,665 83.2900 ZAR
25p ordinary Purchase 19,796 4.9215 GBP
25p ordinary Purchase 30,825 4.9520 GBP
25p ordinary Purchase 60,837 4.8799 GBP
25p ordinary Purchase 84,273 4.9047 GBP
25p ordinary Purchase 167,516 4.8981 GBP
25p ordinary Purchase 479,641 4.9117 GBP
25p ordinary Sale 30 83.0600 ZAR
25p ordinary Sale 175 83.4100 ZAR
25p ordinary Sale 200 4.9730 GBP
25p ordinary Sale 226 83.9900 ZAR
25p ordinary Sale 357 83.2400 ZAR
25p ordinary Sale 381 83.1200 ZAR
25p ordinary Sale 417 4.9010 GBP
25p ordinary Sale 433 4.9088 GBP
25p ordinary Sale 515 4.9403 GBP
25p ordinary Sale 711 84.0000 ZAR
25p ordinary Sale 849 84.2500 ZAR
25p ordinary Sale 1,170 84.0100 ZAR
25p ordinary Sale 1,279 4.9012 GBP
25p ordinary Sale 1,478 4.9567 GBP
25p ordinary Sale 1,500 83.4200 ZAR
25p ordinary Sale 1,557 4.9184 GBP
25p ordinary Sale 1,844 4.8535 GBP
25p ordinary Sale 2,014 82.8500 ZAR
25p ordinary Sale 2,043 4.8682 GBP
25p ordinary Sale 2,090 84.1700 ZAR
25p ordinary Sale 2,726 4.9162 GBP
25p ordinary Sale 2,961 83.1700 ZAR
25p ordinary Sale 3,175 83.0200 ZAR
25p ordinary Sale 3,234 83.7200 ZAR
25p ordinary Sale 3,468 4.9581 GBP
25p ordinary Sale 3,524 4.8582 GBP
25p ordinary Sale 5,745 4.9373 GBP
25p ordinary Sale 6,228 4.8580 GBP
25p ordinary Sale 10,000 83.8800 ZAR
25p ordinary Sale 13,163 4.8931 GBP
25p ordinary Sale 24,711 4.9511 GBP
25p ordinary Sale 27,456 4.9695 GBP
25p ordinary Sale 28,125 4.8918 GBP
25p ordinary Sale 54,458 4.8848 GBP
25p ordinary Sale 118,499 4.9042 GBP
25p ordinary Sale 223,253 4.9132 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 54 4.8918 GBP
25p ordinary SWAP Long 390 4.9170 GBP
25p ordinary CFD Long 433 4.9088 GBP
25p ordinary SWAP Long 515 4.9403 GBP
25p ordinary SWAP Long 1,157 4.9107 GBP
25p ordinary CFD Long 1,463 83.9743 ZAR
25p ordinary CFD Long 1,844 4.8535 GBP
25p ordinary CFD Long 2,043 4.8682 GBP
25p ordinary CFD Long 2,726 4.9162 GBP
25p ordinary CFD Long 3,468 4.9581 GBP
25p ordinary SWAP Long 3,953 4.9547 GBP
25p ordinary SWAP Long 4,039 4.9626 GBP
25p ordinary CFD Long 10,041 83.2756 ZAR
25p ordinary SWAP Long 10,259 4.9445 GBP
25p ordinary CFD Long 16,001 83.8172 ZAR
25p ordinary CFD Long 24,711 4.9511 GBP
25p ordinary CFD Long 27,456 4.9695 GBP
25p ordinary CFD Long 28,071 4.8917 GBP
25p ordinary CFD Long 54,458 4.8848 GBP
25p ordinary SWAP Long 89,733 4.8893 GBP
25p ordinary CFD Long 122,692 4.9264 GBP
25p ordinary CFD Short 676 4.8715 GBP
25p ordinary CFD Short 1,172 4.9566 GBP
25p ordinary SWAP Expires 05/02/2019 Short 1,206 4.9193 GBP
25p ordinary CFD Short 1,334 4.9036 GBP
25p ordinary SWAP Short 1,833 4.8752 GBP
25p ordinary SWAP Short 2,100 4.8568 GBP
25p ordinary SWAP Expires 05/02/2019 Short 3,786 4.8929 GBP
25p ordinary CFD Short 5,422 4.9275 GBP
25p ordinary CFD Short 6,367 4.9186 GBP
25p ordinary CFD Short 8,007 4.9208 GBP
25p ordinary SWAP Short 9,789 4.8625 GBP
25p ordinary CFD Short 12,521 4.9250 GBP
25p ordinary CFD Short 13,429 4.9229 GBP
25p ordinary CFD Short 15,957 4.9455 GBP
25p ordinary SWAP Short 17,875 4.8626 GBP
25p ordinary SWAP Short 30,825 4.9520 GBP
25p ordinary CFD Short 60,837 4.8799 GBP
25p ordinary SWAP Short 91,751 4.9426 GBP
25p ordinary CFD Short 122,736 83.4269 ZAR
25p ordinary SWAP Short 496,564 4.9019 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: 2 Feb 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.

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: 640622
Time of Receipt (offset from UTC): 20180202T122538+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC