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: 09 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: 8,229,280 1.04% 6,784,435 0.85%
           
(2) Cash-settled derivatives:
2,019,165 0.25% 2,778,926 0.35%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 10,248,445 1.29% 9,563,361 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 84 4.6490 GBP
25p ordinary Purchase 107 77.8200 ZAR
25p ordinary Purchase 300 77.9000 ZAR
25p ordinary Purchase 534 4.6520 GBP
25p ordinary Purchase 647 4.6560 GBP
25p ordinary Purchase 902 78.3200 ZAR
25p ordinary Purchase 908 78.0800 ZAR
25p ordinary Purchase 1,049 77.8300 ZAR
25p ordinary Purchase 1,086 78.0700 ZAR
25p ordinary Purchase 1,156 4.6427 GBP
25p ordinary Purchase 1,164 77.9417 ZAR
25p ordinary Purchase 1,684 78.2600 ZAR
25p ordinary Purchase 1,710 78.1100 ZAR
25p ordinary Purchase 3,130 78.1900 ZAR
25p ordinary Purchase 3,807 4.6434 GBP
25p ordinary Purchase 4,560 4.6489 GBP
25p ordinary Purchase 6,948 4.6537 GBP
25p ordinary Purchase 7,251 78.1400 ZAR
25p ordinary Purchase 9,708 4.6540 GBP
25p ordinary Purchase 12,853 4.6632 GBP
25p ordinary Purchase 14,223 4.6644 GBP
25p ordinary Purchase 14,843 78.1300 ZAR
25p ordinary Purchase 14,870 4.6536 GBP
25p ordinary Purchase 20,129 4.6617 GBP
25p ordinary Purchase 20,157 77.9810 ZAR
25p ordinary Purchase 23,639 4.6572 GBP
25p ordinary Purchase 37,460 4.6580 GBP
25p ordinary Purchase 122,365 4.6559 GBP
25p ordinary Sale 390 4.6688 GBP
25p ordinary Sale 400 78.0600 ZAR
25p ordinary Sale 655 77.5800 ZAR
25p ordinary Sale 721 78.1100 ZAR
25p ordinary Sale 804 77.8200 ZAR
25p ordinary Sale 814 4.6530 GBP
25p ordinary Sale 827 4.6384 GBP
25p ordinary Sale 1,208 78.0400 ZAR
25p ordinary Sale 1,333 4.6277 GBP
25p ordinary Sale 1,574 78.3100 ZAR
25p ordinary Sale 1,634 4.6428 GBP
25p ordinary Sale 2,287 4.6603 GBP
25p ordinary Sale 2,943 77.9700 ZAR
25p ordinary Sale 3,077 77.9600 ZAR
25p ordinary Sale 3,168 4.6546 GBP
25p ordinary Sale 3,324 78.0100 ZAR
25p ordinary Sale 3,590 78.1500 ZAR
25p ordinary Sale 4,223 78.1300 ZAR
25p ordinary Sale 4,658 78.4000 ZAR
25p ordinary Sale 4,798 78.1000 ZAR
25p ordinary Sale 5,030 4.6630 GBP
25p ordinary Sale 5,047 4.6470 GBP
25p ordinary Sale 5,077 77.8000 ZAR
25p ordinary Sale 5,884 78.0900 ZAR
25p ordinary Sale 5,963 78.3800 ZAR
25p ordinary Sale 8,871 4.6523 GBP
25p ordinary Sale 9,503 77.7900 ZAR
25p ordinary Sale 12,282 78.0000 ZAR
25p ordinary Sale 15,216 77.9000 ZAR
25p ordinary Sale 17,602 4.6573 GBP
25p ordinary Sale 19,069 4.6572 GBP
25p ordinary Sale 21,964 4.6575 GBP
25p ordinary Sale 28,530 4.6602 GBP
25p ordinary Sale 33,014 4.6580 GBP
25p ordinary Sale 37,460 4.6500 GBP
25p ordinary Sale 60,623 4.6579 GBP
25p ordinary Sale 66,576 4.6553 GBP
25p ordinary Sale 112,145 4.6481 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 309 78.1077 ZAR
25p ordinary CFD Long 456 4.6389 GBP
25p ordinary SWAP Long 827 4.6384 GBP
25p ordinary CFD Long 1,633 78.0777 ZAR
25p ordinary CFD Long 2,525 4.6673 GBP
25p ordinary CFD Long 2,878 78.1336 ZAR
25p ordinary CFD Long 3,168 4.6545 GBP
25p ordinary CFD Long 5,047 4.6470 GBP
25p ordinary CFD Long 7,486 77.9961 ZAR
25p ordinary CFD Long 8,871 4.6523 GBP
25p ordinary SWAP Long 10,264 4.6580 GBP
25p ordinary SWAP Long 12,967 4.6623 GBP
25p ordinary SWAP Long 17,602 4.6573 GBP
25p ordinary CFD Long 17,958 4.6484 GBP
25p ordinary CFD Long 18,613 4.6576 GBP
25p ordinary SWAP Long 28,530 4.6602 GBP
25p ordinary CFD Long 37,460 4.6500 GBP
25p ordinary SWAP Long 60,623 4.6582 GBP
25p ordinary SWAP Long 62,988 4.6450 GBP
25p ordinary CFD Long 72,592 77.9868 ZAR
25p ordinary SWAP Long 95,250 4.6544 GBP
25p ordinary CFD Short 84 4.6491 GBP
25p ordinary CFD Short 571 4.6629 GBP
25p ordinary SWAP Short 616 4.6189 GBP
25p ordinary CFD Short 1,156 4.6427 GBP
25p ordinary CFD Short 3,807 4.6434 GBP
25p ordinary SWAP Short 4,164 4.6552 GBP
25p ordinary CFD Short 6,948 4.6536 GBP
25p ordinary CFD Short 8,204 4.6579 GBP
25p ordinary CFD Short 8,694 4.6527 GBP
25p ordinary CFD Short 12,853 4.6632 GBP
25p ordinary CFD Short 14,320 4.6644 GBP
25p ordinary SWAP Expires 13/02/2019 Short 14,320 4.6644 GBP
25p ordinary CFD Short 14,843 78.1612 ZAR
25p ordinary CFD Short 18,127 78.1583 ZAR
25p ordinary CFD Short 19,558 4.6617 GBP
25p ordinary CFD Short 29,256 4.6580 GBP
25p ordinary SWAP Short 46,176 4.6591 GBP
25p ordinary CFD Short 72,423 4.6548 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: 12 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: 641056
Time of Receipt (offset from UTC): 20180212T123316+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC