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

 

7 FEB 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: 8,482,235 1.07% 6,584,979 0.83%
           
(2) Cash-settled derivatives:
1,669,786 0.21% 2,935,806 0.37%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 10,152,021 1.28% 9,520,785 1.20%

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 3 76.4700 ZAR
25p ordinary Purchase 7 77.4100 ZAR
25p ordinary Purchase 12 76.7300 ZAR
25p ordinary Purchase 57 76.2600 ZAR
25p ordinary Purchase 60 76.5100 ZAR
25p ordinary Purchase 154 76.5900 ZAR
25p ordinary Purchase 259 76.6000 ZAR
25p ordinary Purchase 354 76.6700 ZAR
25p ordinary Purchase 357 77.2300 ZAR
25p ordinary Purchase 399 4.6255 GBP
25p ordinary Purchase 404 77.2100 ZAR
25p ordinary Purchase 439 4.5869 GBP
25p ordinary Purchase 619 76.1900 ZAR
25p ordinary Purchase 626 4.5857 GBP
25p ordinary Purchase 744 4.5900 GBP
25p ordinary Purchase 750 4.5800 GBP
25p ordinary Purchase 763 76.4300 ZAR
25p ordinary Purchase 800 77.0000 ZAR
25p ordinary Purchase 808 77.6000 ZAR
25p ordinary Purchase 829 76.7800 ZAR
25p ordinary Purchase 962 77.2000 ZAR
25p ordinary Purchase 1,013 76.8000 ZAR
25p ordinary Purchase 1,046 77.4400 ZAR
25p ordinary Purchase 1,253 77.3700 ZAR
25p ordinary Purchase 1,313 76.8800 ZAR
25p ordinary Purchase 1,340 76.9700 ZAR
25p ordinary Purchase 1,379 77.0700 ZAR
25p ordinary Purchase 1,606 77.1800 ZAR
25p ordinary Purchase 1,699 76.6400 ZAR
25p ordinary Purchase 1,911 4.6344 GBP
25p ordinary Purchase 1,962 4.5725 GBP
25p ordinary Purchase 2,139 4.5845 GBP
25p ordinary Purchase 2,250 4.5846 GBP
25p ordinary Purchase 2,423 77.1600 ZAR
25p ordinary Purchase 2,482 4.6382 GBP
25p ordinary Purchase 2,657 4.5813 GBP
25p ordinary Purchase 3,000 77.3800 ZAR
25p ordinary Purchase 3,179 77.2400 ZAR
25p ordinary Purchase 3,640 77.1200 ZAR
25p ordinary Purchase 3,749 76.5600 ZAR
25p ordinary Purchase 3,751 76.4600 ZAR
25p ordinary Purchase 3,948 76.9900 ZAR
25p ordinary Purchase 4,478 76.9000 ZAR
25p ordinary Purchase 4,729 76.0600 ZAR
25p ordinary Purchase 7,752 77.5000 ZAR
25p ordinary Purchase 8,259 4.6770 GBP
25p ordinary Purchase 9,534 4.6573 GBP
25p ordinary Purchase 13,764 4.6650 GBP
25p ordinary Purchase 14,228 4.6519 GBP
25p ordinary Purchase 38,846 4.6384 GBP
25p ordinary Purchase 135,191 4.6404 GBP
25p ordinary Sale 1 78.0000 ZAR
25p ordinary Sale 1 77.2500 ZAR
25p ordinary Sale 12 76.7300 ZAR
25p ordinary Sale 14 76.9800 ZAR
25p ordinary Sale 42 77.2800 ZAR
25p ordinary Sale 84 4.6255 GBP
25p ordinary Sale 259 4.6170 GBP
25p ordinary Sale 335 77.0000 ZAR
25p ordinary Sale 357 77.2300 ZAR
25p ordinary Sale 430 77.2700 ZAR
25p ordinary Sale 500 76.2500 ZAR
25p ordinary Sale 553 77.0900 ZAR
25p ordinary Sale 626 4.5860 GBP
25p ordinary Sale 689 76.8000 ZAR
25p ordinary Sale 723 77.3700 ZAR
25p ordinary Sale 1,559 76.1900 ZAR
25p ordinary Sale 1,745 4.6762 GBP
25p ordinary Sale 1,911 4.6344 GBP
25p ordinary Sale 2,148 4.6505 GBP
25p ordinary Sale 2,393 4.6333 GBP
25p ordinary Sale 3,179 77.2400 ZAR
25p ordinary Sale 3,201 4.5829 GBP
25p ordinary Sale 3,250 4.6509 GBP
25p ordinary Sale 3,606 4.6772 GBP
25p ordinary Sale 3,868 4.5814 GBP
25p ordinary Sale 3,951 4.6451 GBP
25p ordinary Sale 4,389 4.5845 GBP
25p ordinary Sale 4,483 77.1500 ZAR
25p ordinary Sale 5,493 4.6654 GBP
25p ordinary Sale 10,000 76.1700 ZAR
25p ordinary Sale 10,563 4.6770 GBP
25p ordinary Sale 23,119 4.6802 GBP
25p ordinary Sale 30,824 4.5880 GBP
25p ordinary Sale 38,622 4.6652 GBP
25p ordinary Sale 41,328 4.6233 GBP
25p ordinary Sale 52,033 4.6424 GBP
25p ordinary Sale 99,639 4.6433 GBP
25p ordinary Sale 290,324 4.6449 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 626 4.6700 GBP
25p ordinary CFD Long 1,080 77.3016 ZAR
25p ordinary SWAP Long 1,386 4.5900 GBP
25p ordinary SWAP Long 1,745 4.6763 GBP
25p ordinary SWAP Long 1,849 4.6684 GBP
25p ordinary SWAP Long 2,276 4.6378 GBP
25p ordinary CFD Long 3,201 4.5829 GBP
25p ordinary CFD Long 3,245 4.6353 GBP
25p ordinary SWAP Long 3,606 4.6772 GBP
25p ordinary SWAP Long 4,303 4.6335 GBP
25p ordinary SWAP Long 9,283 4.6774 GBP
25p ordinary CFD Long 10,563 4.6769 GBP
25p ordinary CFD Long 14,512 4.6766 GBP
25p ordinary CFD Long 21,798 76.5886 ZAR
25p ordinary SWAP Long 24,669 4.6731 GBP
25p ordinary CFD Long 29,399 4.6373 GBP
25p ordinary SWAP Long 30,824 4.5880 GBP
25p ordinary CFD Long 41,328 4.6233 GBP
25p ordinary SWAP Long 52,033 4.6424 GBP
25p ordinary SWAP Long 79,634 4.6307 GBP
25p ordinary CFD Long 88,711 4.6473 GBP
25p ordinary SWAP Long 172,140 4.6484 GBP
25p ordinary SWAP Short 400 4.5740 GBP
25p ordinary SWAP Short 400 4.5880 GBP
25p ordinary CFD Short 682 76.8206 ZAR
25p ordinary SWAP Short 2,357 4.5870 GBP
25p ordinary CFD Short 2,482 4.6382 GBP
25p ordinary CFD Short 2,927 77.5310 ZAR
25p ordinary CFD Short 3,509 4.5776 GBP
25p ordinary CFD Short 6,250 4.5827 GBP
25p ordinary SWAP Short 9,247 4.6770 GBP
25p ordinary CFD Short 9,534 4.6573 GBP
25p ordinary CFD Short 13,764 4.6650 GBP
25p ordinary CFD Short 14,228 4.6519 GBP
25p ordinary CFD Short 21,711 4.6093 GBP
25p ordinary CFD Short 24,316 76.8185 ZAR
25p ordinary CFD Short 29,486 77.0680 ZAR
25p ordinary CFD Short 38,846 4.6384 GBP
25p ordinary SWAP Short 92,506 4.6516 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:  

8 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 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: 640910
Time of Receipt (offset from UTC): 20180208T124440+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC