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: 06 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: 8,266,447 1.04% 6,432,330 0.81%
           
(2) Cash-settled derivatives:
1,475,868 0.19% 3,032,895 0.38%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 9,742,315 1.23% 9,465,225 1.19%

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 5 78.0400 ZAR
25p ordinary Purchase 7 78.5900 ZAR
25p ordinary Purchase 15 77.9000 ZAR
25p ordinary Purchase 63 77.6800 ZAR
25p ordinary Purchase 88 77.5000 ZAR
25p ordinary Purchase 93 77.2500 ZAR
25p ordinary Purchase 100 78.9000 ZAR
25p ordinary Purchase 100 79.0300 ZAR
25p ordinary Purchase 100 79.0000 ZAR
25p ordinary Purchase 100 78.5500 ZAR
25p ordinary Purchase 110 78.3900 ZAR
25p ordinary Purchase 115 77.7500 ZAR
25p ordinary Purchase 115 78.9500 ZAR
25p ordinary Purchase 126 77.5900 ZAR
25p ordinary Purchase 131 78.2400 ZAR
25p ordinary Purchase 200 78.6000 ZAR
25p ordinary Purchase 267 77.7300 ZAR
25p ordinary Purchase 390 78.2200 ZAR
25p ordinary Purchase 494 78.5100 ZAR
25p ordinary Purchase 570 78.8800 ZAR
25p ordinary Purchase 774 78.7200 ZAR
25p ordinary Purchase 882 77.4800 ZAR
25p ordinary Purchase 918 77.8000 ZAR
25p ordinary Purchase 1,232 4.6567 GBP
25p ordinary Purchase 1,236 78.7800 ZAR
25p ordinary Purchase 1,236 77.2900 ZAR
25p ordinary Purchase 1,259 4.6023 GBP
25p ordinary Purchase 1,332 4.5879 GBP
25p ordinary Purchase 1,433 4.6015 GBP
25p ordinary Purchase 1,434 79.0400 ZAR
25p ordinary Purchase 1,456 77.7900 ZAR
25p ordinary Purchase 1,498 4.6351 GBP
25p ordinary Purchase 1,573 77.5600 ZAR
25p ordinary Purchase 1,633 78.3500 ZAR
25p ordinary Purchase 1,760 76.7600 ZAR
25p ordinary Purchase 1,797 77.4100 ZAR
25p ordinary Purchase 1,920 4.5882 GBP
25p ordinary Purchase 2,000 77.4000 ZAR
25p ordinary Purchase 2,337 78.5800 ZAR
25p ordinary Purchase 2,450 78.0900 ZAR
25p ordinary Purchase 2,490 78.5200 ZAR
25p ordinary Purchase 2,492 77.7000 ZAR
25p ordinary Purchase 2,546 4.5602 GBP
25p ordinary Purchase 2,803 4.5976 GBP
25p ordinary Purchase 2,887 4.6062 GBP
25p ordinary Purchase 2,899 77.7400 ZAR
25p ordinary Purchase 2,978 76.8000 ZAR
25p ordinary Purchase 3,307 76.8900 ZAR
25p ordinary Purchase 4,119 77.7800 ZAR
25p ordinary Purchase 6,000 4.6294 GBP
25p ordinary Purchase 6,376 78.8300 ZAR
25p ordinary Purchase 9,372 4.5883 GBP
25p ordinary Purchase 9,863 4.6020 GBP
25p ordinary Purchase 10,000 78.0000 ZAR
25p ordinary Purchase 10,000 77.8800 ZAR
25p ordinary Purchase 10,000 76.7800 ZAR
25p ordinary Purchase 19,724 4.5880 GBP
25p ordinary Purchase 20,410 4.5600 GBP
25p ordinary Purchase 24,608 76.6300 ZAR
25p ordinary Purchase 34,484 4.6487 GBP
25p ordinary Purchase 37,840 4.5766 GBP
25p ordinary Purchase 46,980 4.6049 GBP
25p ordinary Purchase 79,993 4.5982 GBP
25p ordinary Purchase 92,622 4.6044 GBP
25p ordinary Purchase 674,926 4.5944 GBP
25p ordinary Sale 1 77.0700 ZAR
25p ordinary Sale 2 80.6500 ZAR
25p ordinary Sale 2 78.9400 ZAR
25p ordinary Sale 3 80.9900 ZAR
25p ordinary Sale 4 77.3200 ZAR
25p ordinary Sale 10 78.0000 ZAR
25p ordinary Sale 10 77.5000 ZAR
25p ordinary Sale 18 76.6400 ZAR
25p ordinary Sale 82 77.7900 ZAR
25p ordinary Sale 86 81.3600 ZAR
25p ordinary Sale 115 78.9500 ZAR
25p ordinary Sale 139 4.5850 GBP
25p ordinary Sale 201 4.5979 GBP
25p ordinary Sale 213 76.5900 ZAR
25p ordinary Sale 300 78.4900 ZAR
25p ordinary Sale 317 77.5100 ZAR
25p ordinary Sale 494 78.5100 ZAR
25p ordinary Sale 542 76.6300 ZAR
25p ordinary Sale 600 77.3000 ZAR
25p ordinary Sale 608 4.6210 GBP
25p ordinary Sale 623 4.6190 GBP
25p ordinary Sale 720 77.7200 ZAR
25p ordinary Sale 774 78.7200 ZAR
25p ordinary Sale 1,216 78.4100 ZAR
25p ordinary Sale 1,232 4.6569 GBP
25p ordinary Sale 1,508 77.5200 ZAR
25p ordinary Sale 1,532 78.5400 ZAR
25p ordinary Sale 1,547 76.6600 ZAR
25p ordinary Sale 1,634 78.5500 ZAR
25p ordinary Sale 1,643 77.7100 ZAR
25p ordinary Sale 1,702 77.5800 ZAR
25p ordinary Sale 1,789 78.5300 ZAR
25p ordinary Sale 1,942 77.5700 ZAR
25p ordinary Sale 2,167 78.5000 ZAR
25p ordinary Sale 2,313 77.1200 ZAR
25p ordinary Sale 2,490 78.5200 ZAR
25p ordinary Sale 4,836 77.7000 ZAR
25p ordinary Sale 5,000 76.7000 ZAR
25p ordinary Sale 5,970 4.5899 GBP
25p ordinary Sale 7,866 4.5959 GBP
25p ordinary Sale 9,361 4.5967 GBP
25p ordinary Sale 12,112 4.6379 GBP
25p ordinary Sale 12,884 4.5705 GBP
25p ordinary Sale 14,500 4.5881 GBP
25p ordinary Sale 17,307 4.6015 GBP
25p ordinary Sale 19,458 4.5965 GBP
25p ordinary Sale 21,807 4.6216 GBP
25p ordinary Sale 39,722 4.5600 GBP
25p ordinary Sale 49,800 4.5868 GBP
25p ordinary Sale 107,513 4.5884 GBP
25p ordinary Sale 231,537 4.6118 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 37 4.5978 GBP
25p ordinary CFD Long 164 4.5979 GBP
25p ordinary CFD Long 544 76.6141 ZAR
25p ordinary CFD Long 608 4.6210 GBP
25p ordinary SWAP Long 639 4.5840 GBP
25p ordinary SWAP Long 1,386 4.6400 GBP
25p ordinary CFD Long 1,636 4.6013 GBP
25p ordinary SWAP Long 6,246 4.6114 GBP
25p ordinary CFD Long 7,866 4.5959 GBP
25p ordinary SWAP Long 9,769 4.6555 GBP
25p ordinary CFD Long 17,307 4.6015 GBP
25p ordinary CFD Long 19,458 4.5965 GBP
25p ordinary SWAP Long 21,300 4.5595 GBP
25p ordinary CFD Long 21,807 4.6216 GBP
25p ordinary CFD Long 28,979 4.5600 GBP
25p ordinary CFD Long 35,068 77.7194 ZAR
25p ordinary SWAP Long 49,800 4.5868 GBP
25p ordinary CFD Long 71,902 4.6094 GBP
25p ordinary SWAP Long 160,592 4.6117 GBP
25p ordinary SWAP Short 82 4.5947 GBP
25p ordinary SWAP Short 1,057 4.6064 GBP
25p ordinary SWAP Short 1,897 4.5954 GBP
25p ordinary CFD Short 2,546 4.5602 GBP
25p ordinary SWAP Short 2,700 4.5931 GBP
25p ordinary CFD Short 2,984 78.5407 ZAR
25p ordinary CFD Short 4,739 77.6933 ZAR
25p ordinary CFD Short 7,680 78.5738 ZAR
25p ordinary CFD Short 9,863 4.6019 GBP
25p ordinary CFD Short 14,685 76.6606 ZAR
25p ordinary CFD Short 19,724 4.5880 GBP
25p ordinary SWAP Short 21,619 4.5814 GBP
25p ordinary CFD Short 33,114 4.6035 GBP
25p ordinary CFD Short 34,484 4.6487 GBP
25p ordinary SWAP Short 38,902 4.5600 GBP
25p ordinary CFD Short 46,980 4.6049 GBP
25p ordinary CFD Short 53,108 4.5603 GBP
25p ordinary CFD Short 72,546 4.6166 GBP
25p ordinary CFD Short 73,856 77.5516 ZAR
25p ordinary SWAP Short 101,359 4.6007 GBP
25p ordinary CFD Short 221,637 4.6150 GBP
25p ordinary SWAP Short 251,940 4.5783 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 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: 640843
Time of Receipt (offset from UTC): 20180207T120704+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC