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: 13 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: 7,873,647 0.99% 7,067,699 0.89%
           
(2) Cash-settled derivatives:
2,503,478 0.32% 2,523,516 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 10,377,125 1.31% 9,591,215 1.21%

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 40 77.0800 ZAR
25p ordinary Purchase 57 4.6300 GBP
25p ordinary Purchase 106 77.2600 ZAR
25p ordinary Purchase 226 4.6555 GBP
25p ordinary Purchase 232 77.2200 ZAR
25p ordinary Purchase 245 4.6840 GBP
25p ordinary Purchase 917 77.3500 ZAR
25p ordinary Purchase 1,002 77.2800 ZAR
25p ordinary Purchase 1,395 4.6272 GBP
25p ordinary Purchase 1,575 77.2300 ZAR
25p ordinary Purchase 1,983 77.0700 ZAR
25p ordinary Purchase 2,050 77.3000 ZAR
25p ordinary Purchase 2,210 77.0900 ZAR
25p ordinary Purchase 2,455 4.6378 GBP
25p ordinary Purchase 2,657 77.0500 ZAR
25p ordinary Purchase 2,880 76.8700 ZAR
25p ordinary Purchase 3,314 4.6355 GBP
25p ordinary Purchase 3,737 77.2419 ZAR
25p ordinary Purchase 3,884 76.8100 ZAR
25p ordinary Purchase 4,095 77.2100 ZAR
25p ordinary Purchase 4,874 76.9300 ZAR
25p ordinary Purchase 5,778 4.6411 GBP
25p ordinary Purchase 6,500 77.1000 ZAR
25p ordinary Purchase 7,082 4.6382 GBP
25p ordinary Purchase 10,521 4.6403 GBP
25p ordinary Purchase 11,318 4.6343 GBP
25p ordinary Purchase 15,536 4.6386 GBP
25p ordinary Purchase 25,098 4.6490 GBP
25p ordinary Purchase 43,139 4.6320 GBP
25p ordinary Purchase 45,983 4.6344 GBP
25p ordinary Purchase 57,896 4.6336 GBP
25p ordinary Purchase 77,745 4.6314 GBP
25p ordinary Purchase 110,347 4.6440 GBP
25p ordinary Purchase 133,510 4.6593 GBP
25p ordinary Sale 1 77.3900 ZAR
25p ordinary Sale 8 77.1300 ZAR
25p ordinary Sale 40 77.0800 ZAR
25p ordinary Sale 122 4.6408 GBP
25p ordinary Sale 136 77.3100 ZAR
25p ordinary Sale 327 77.3500 ZAR
25p ordinary Sale 622 4.6520 GBP
25p ordinary Sale 656 4.6184 GBP
25p ordinary Sale 707 4.6270 GBP
25p ordinary Sale 798 77.1400 ZAR
25p ordinary Sale 930 4.6539 GBP
25p ordinary Sale 939 77.0600 ZAR
25p ordinary Sale 1,336 4.6400 GBP
25p ordinary Sale 1,467 4.6529 GBP
25p ordinary Sale 1,615 77.1500 ZAR
25p ordinary Sale 1,990 77.0000 ZAR
25p ordinary Sale 2,989 77.1200 ZAR
25p ordinary Sale 3,244 4.6350 GBP
25p ordinary Sale 3,682 4.6326 GBP
25p ordinary Sale 3,929 77.1100 ZAR
25p ordinary Sale 4,011 77.0900 ZAR
25p ordinary Sale 4,029 77.4600 ZAR
25p ordinary Sale 4,590 4.6353 GBP
25p ordinary Sale 5,086 4.6404 GBP
25p ordinary Sale 5,182 77.2400 ZAR
25p ordinary Sale 5,726 77.1800 ZAR
25p ordinary Sale 7,394 77.3300 ZAR
25p ordinary Sale 7,657 77.3400 ZAR
25p ordinary Sale 8,906 4.6328 GBP
25p ordinary Sale 9,256 4.6369 GBP
25p ordinary Sale 10,000 77.4900 ZAR
25p ordinary Sale 10,000 77.4800 ZAR
25p ordinary Sale 10,305 77.1900 ZAR
25p ordinary Sale 11,858 4.6552 GBP
25p ordinary Sale 12,971 77.5000 ZAR
25p ordinary Sale 14,388 77.2800 ZAR
25p ordinary Sale 17,463 4.6639 GBP
25p ordinary Sale 22,408 4.6381 GBP
25p ordinary Sale 27,849 77.3000 ZAR
25p ordinary Sale 43,139 4.6418 GBP
25p ordinary Sale 130,958 4.6382 GBP
25p ordinary Sale 162,285 4.6335 GBP
25p ordinary Sale 188,317 4.6320 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 122 4.6408 GBP
25p ordinary CFD Long 136 77.2879 ZAR
25p ordinary CFD Long 930 4.6539 GBP
25p ordinary SWAP Long 1,308 4.6591 GBP
25p ordinary CFD Long 1,769 4.6335 GBP
25p ordinary CFD Long 1,856 77.4779 ZAR
25p ordinary SWAP Long 1,900 4.6315 GBP
25p ordinary SWAP Long 2,156 4.6710 GBP
25p ordinary CFD Long 3,682 4.6326 GBP
25p ordinary CFD Long 4,518 4.6402 GBP
25p ordinary CFD Long 4,890 77.2091 ZAR
25p ordinary CFD Long 4,931 77.0678 ZAR
25p ordinary SWAP Long 5,086 4.6405 GBP
25p ordinary CFD Long 7,994 4.6430 GBP
25p ordinary SWAP Long 7,994 4.6430 GBP
25p ordinary SWAP Long 8,906 4.6328 GBP
25p ordinary CFD Long 9,256 4.6369 GBP
25p ordinary CFD Long 17,463 4.6639 GBP
25p ordinary SWAP Long 17,824 4.6478 GBP
25p ordinary CFD Long 18,904 77.2393 ZAR
25p ordinary SWAP Long 22,642 4.6559 GBP
25p ordinary CFD Long 43,139 4.6418 GBP
25p ordinary CFD Long 50,944 4.6316 GBP
25p ordinary CFD Long 57,060 4.6348 GBP
25p ordinary SWAP Long 93,412 4.6343 GBP
25p ordinary CFD Long 101,431 77.3102 ZAR
25p ordinary SWAP Long 151,832 4.6320 GBP
25p ordinary CFD Short 226 4.6555 GBP
25p ordinary SWAP Expires 15/02/2019 Short 236 4.6322 GBP
25p ordinary CFD Short 1,002 77.3109 ZAR
25p ordinary CFD Short 1,360 4.6512 GBP
25p ordinary CFD Short 1,395 4.6272 GBP
25p ordinary CFD Short 1,563 4.6338 GBP
25p ordinary SWAP Expires 15/02/2019 Short 2,455 4.6378 GBP
25p ordinary CFD Short 7,082 4.6382 GBP
25p ordinary CFD Short 9,461 4.6319 GBP
25p ordinary CFD Short 9,755 4.6343 GBP
25p ordinary CFD Short 10,521 4.6403 GBP
25p ordinary SWAP Short 19,902 4.6593 GBP
25p ordinary SWAP Short 22,393 4.6351 GBP
25p ordinary CFD Short 25,098 4.6490 GBP
25p ordinary CFD Short 34,003 77.0791 ZAR
25p ordinary CFD Short 37,531 4.6320 GBP
25p ordinary SWAP Short 37,531 4.6320 GBP
25p ordinary CFD Short 57,896 4.6336 GBP
25p ordinary CFD Short 101,431 4.6630 GBP
25p ordinary SWAP Short 110,347 4.6440 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: 14 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: 641331
Time of Receipt (offset from UTC): 20180214T115628+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC