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: 08 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: 8,312,523 1.05% 6,682,668 0.84%
           
(2) Cash-settled derivatives:
1,884,497 0.24% 2,872,751 0.36%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 10,197,020 1.28% 9,555,419 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 10 78.5100 ZAR
25p ordinary Purchase 95 4.6590 GBP
25p ordinary Purchase 155 78.0500 ZAR
25p ordinary Purchase 163 4.6596 GBP
25p ordinary Purchase 448 78.4400 ZAR
25p ordinary Purchase 638 4.6610 GBP
25p ordinary Purchase 650 78.4300 ZAR
25p ordinary Purchase 671 77.9100 ZAR
25p ordinary Purchase 748 4.6460 GBP
25p ordinary Purchase 867 4.6346 GBP
25p ordinary Purchase 1,183 78.0700 ZAR
25p ordinary Purchase 1,477 77.9000 ZAR
25p ordinary Purchase 1,624 78.4500 ZAR
25p ordinary Purchase 2,355 4.6472 GBP
25p ordinary Purchase 4,260 4.6422 GBP
25p ordinary Purchase 4,370 78.2300 ZAR
25p ordinary Purchase 4,378 78.5500 ZAR
25p ordinary Purchase 4,383 4.6384 GBP
25p ordinary Purchase 4,650 78.2000 ZAR
25p ordinary Purchase 5,226 4.6462 GBP
25p ordinary Purchase 5,280 78.3300 ZAR
25p ordinary Purchase 5,767 78.4600 ZAR
25p ordinary Purchase 6,163 4.6300 GBP
25p ordinary Purchase 6,911 78.4800 ZAR
25p ordinary Purchase 7,690 4.6437 GBP
25p ordinary Purchase 8,222 78.4200 ZAR
25p ordinary Purchase 10,000 78.2600 ZAR
25p ordinary Purchase 11,837 4.6320 GBP
25p ordinary Purchase 19,353 4.6554 GBP
25p ordinary Purchase 30,825 4.6680 GBP
25p ordinary Purchase 36,973 4.6426 GBP
25p ordinary Purchase 58,365 4.6318 GBP
25p ordinary Purchase 65,000 4.6290 GBP
25p ordinary Purchase 131,225 4.6372 GBP
25p ordinary Purchase 213,636 4.6511 GBP
25p ordinary Sale 1 78.0900 ZAR
25p ordinary Sale 8 78.5600 ZAR
25p ordinary Sale 14 78.6900 ZAR
25p ordinary Sale 14 78.7000 ZAR
25p ordinary Sale 28 78.6000 ZAR
25p ordinary Sale 40 78.7200 ZAR
25p ordinary Sale 89 78.2600 ZAR
25p ordinary Sale 175 78.0800 ZAR
25p ordinary Sale 193 79.0800 ZAR
25p ordinary Sale 278 4.6550 GBP
25p ordinary Sale 374 78.1900 ZAR
25p ordinary Sale 478 78.6200 ZAR
25p ordinary Sale 484 78.5900 ZAR
25p ordinary Sale 484 78.6300 ZAR
25p ordinary Sale 484 78.5700 ZAR
25p ordinary Sale 484 78.5800 ZAR
25p ordinary Sale 484 78.6500 ZAR
25p ordinary Sale 484 78.6600 ZAR
25p ordinary Sale 484 78.6700 ZAR
25p ordinary Sale 484 78.6400 ZAR
25p ordinary Sale 532 78.7100 ZAR
25p ordinary Sale 542 78.9300 ZAR
25p ordinary Sale 638 4.6612 GBP
25p ordinary Sale 813 79.0100 ZAR
25p ordinary Sale 932 78.3200 ZAR
25p ordinary Sale 972 4.6590 GBP
25p ordinary Sale 983 78.6100 ZAR
25p ordinary Sale 1,016 78.3700 ZAR
25p ordinary Sale 1,039 78.1600 ZAR
25p ordinary Sale 1,174 4.6539 GBP
25p ordinary Sale 1,228 4.6514 GBP
25p ordinary Sale 1,388 4.6361 GBP
25p ordinary Sale 1,452 78.3800 ZAR
25p ordinary Sale 1,500 78.5300 ZAR
25p ordinary Sale 1,762 78.1800 ZAR
25p ordinary Sale 1,774 78.4000 ZAR
25p ordinary Sale 1,872 4.6262 GBP
25p ordinary Sale 2,608 4.6463 GBP
25p ordinary Sale 2,712 78.2100 ZAR
25p ordinary Sale 3,161 78.3900 ZAR
25p ordinary Sale 3,417 78.1700 ZAR
25p ordinary Sale 4,920 4.6316 GBP
25p ordinary Sale 5,250 4.6421 GBP
25p ordinary Sale 5,969 78.1400 ZAR
25p ordinary Sale 6,302 78.4500 ZAR
25p ordinary Sale 7,289 78.3300 ZAR
25p ordinary Sale 7,311 78.5400 ZAR
25p ordinary Sale 7,627 78.1500 ZAR
25p ordinary Sale 7,823 4.6328 GBP
25p ordinary Sale 8,233 78.6800 ZAR
25p ordinary Sale 9,673 4.6459 GBP
25p ordinary Sale 10,416 4.6340 GBP
25p ordinary Sale 17,360 4.6344 GBP
25p ordinary Sale 17,560 4.6536 GBP
25p ordinary Sale 37,190 4.6300 GBP
25p ordinary Sale 65,000 4.6464 GBP
25p ordinary Sale 83,165 4.6404 GBP
25p ordinary Sale 107,985 4.6345 GBP
25p ordinary Sale 152,319 4.6337 GBP
25p ordinary Sale 345,775 4.6420 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 912 78.8530 ZAR
25p ordinary CFD Long 1,388 4.6361 GBP
25p ordinary SWAP Long 1,419 4.6343 GBP
25p ordinary CFD Long 1,872 4.6262 GBP
25p ordinary SWAP Long 2,182 4.6385 GBP
25p ordinary CFD Long 3,320 4.6462 GBP
25p ordinary SWAP Long 4,920 4.6316 GBP
25p ordinary CFD Long 5,250 4.6421 GBP
25p ordinary SWAP Long 8,670 4.6392 GBP
25p ordinary SWAP Long 9,673 4.6459 GBP
25p ordinary CFD Long 17,560 4.6536 GBP
25p ordinary CFD Long 22,152 4.6296 GBP
25p ordinary SWAP Long 22,400 4.6295 GBP
25p ordinary CFD Long 37,190 4.6300 GBP
25p ordinary SWAP Long 37,190 4.6300 GBP
25p ordinary CFD Long 45,973 4.6511 GBP
25p ordinary CFD Long 49,782 4.6291 GBP
25p ordinary SWAP Long 52,500 4.6345 GBP
25p ordinary CFD Long 64,606 78.3593 ZAR
25p ordinary SWAP Long 70,126 4.6379 GBP
25p ordinary SWAP Long 72,769 4.6475 GBP
25p ordinary CFD Long 101,983 4.6434 GBP
25p ordinary SWAP Long 137,733 4.6399 GBP
25p ordinary CFD Short 867 4.6346 GBP
25p ordinary CFD Short 4,260 4.6422 GBP
25p ordinary CFD Short 4,383 4.6384 GBP
25p ordinary SWAP Short 9,246 4.6300 GBP
25p ordinary CFD Short 9,813 78.4550 ZAR
25p ordinary SWAP Short 10,795 4.6331 GBP
25p ordinary SWAP Short 30,825 4.6680 GBP
25p ordinary CFD Short 36,973 4.6426 GBP
25p ordinary SWAP Short 45,512 4.6621 GBP
25p ordinary CFD Short 45,983 78.3506 ZAR
25p ordinary CFD Short 58,365 4.6318 GBP
25p ordinary CFD Short 64,596 4.6527 GBP
25p ordinary SWAP Short 113,893 4.6486 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: 9 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: 640986
Time of Receipt (offset from UTC): 20180209T125024+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC