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: 20 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: 7,970,434 1.00% 7,774,840 0.98%
           
(2) Cash-settled derivatives:
3,116,130 0.39% 2,529,404 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 11,086,564 1.40% 10,304,244 1.30%

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 18 76.1700 ZAR
25p ordinary Purchase 57 4.6047 GBP
25p ordinary Purchase 128 4.6450 GBP
25p ordinary Purchase 245 75.6600 ZAR
25p ordinary Purchase 532 76.3500 ZAR
25p ordinary Purchase 776 4.6277 GBP
25p ordinary Purchase 856 4.6478 GBP
25p ordinary Purchase 1,088 4.6201 GBP
25p ordinary Purchase 1,121 76.0200 ZAR
25p ordinary Purchase 1,293 76.2100 ZAR
25p ordinary Purchase 1,344 75.9100 ZAR
25p ordinary Purchase 1,350 4.6477 GBP
25p ordinary Purchase 1,350 76.6000 ZAR
25p ordinary Purchase 1,459 4.6482 GBP
25p ordinary Purchase 1,557 75.6400 ZAR
25p ordinary Purchase 1,722 4.6079 GBP
25p ordinary Purchase 1,725 75.9400 ZAR
25p ordinary Purchase 1,925 75.9900 ZAR
25p ordinary Purchase 1,973 75.7700 ZAR
25p ordinary Purchase 2,011 76.5300 ZAR
25p ordinary Purchase 2,117 4.6583 GBP
25p ordinary Purchase 2,170 76.4100 ZAR
25p ordinary Purchase 2,553 76.4800 ZAR
25p ordinary Purchase 2,638 76.2700 ZAR
25p ordinary Purchase 2,661 76.3600 ZAR
25p ordinary Purchase 2,833 76.2000 ZAR
25p ordinary Purchase 2,958 76.5900 ZAR
25p ordinary Purchase 3,089 4.6168 GBP
25p ordinary Purchase 3,114 76.0300 ZAR
25p ordinary Purchase 3,717 4.6501 GBP
25p ordinary Purchase 3,852 75.9500 ZAR
25p ordinary Purchase 4,893 76.4900 ZAR
25p ordinary Purchase 4,925 75.7900 ZAR
25p ordinary Purchase 5,309 4.6518 GBP
25p ordinary Purchase 5,471 75.6800 ZAR
25p ordinary Purchase 5,508 76.5100 ZAR
25p ordinary Purchase 6,780 4.6460 GBP
25p ordinary Purchase 9,507 76.4600 ZAR
25p ordinary Purchase 10,756 76.0100 ZAR
25p ordinary Purchase 11,210 76.0400 ZAR
25p ordinary Purchase 12,603 76.5800 ZAR
25p ordinary Purchase 13,623 4.6441 GBP
25p ordinary Purchase 18,986 4.6529 GBP
25p ordinary Purchase 20,311 76.0000 ZAR
25p ordinary Purchase 51,982 4.6580 GBP
25p ordinary Purchase 121,116 4.6409 GBP
25p ordinary Sale 12 75.9800 ZAR
25p ordinary Sale 66 76.4900 ZAR
25p ordinary Sale 335 4.6077 GBP
25p ordinary Sale 500 4.6470 GBP
25p ordinary Sale 628 4.6418 GBP
25p ordinary Sale 776 4.6280 GBP
25p ordinary Sale 1,088 4.6201 GBP
25p ordinary Sale 1,322 4.6416 GBP
25p ordinary Sale 1,344 75.9100 ZAR
25p ordinary Sale 1,385 4.6533 GBP
25p ordinary Sale 1,749 75.9700 ZAR
25p ordinary Sale 1,845 76.5200 ZAR
25p ordinary Sale 2,163 76.4800 ZAR
25p ordinary Sale 2,492 75.8900 ZAR
25p ordinary Sale 2,662 76.3800 ZAR
25p ordinary Sale 3,303 4.6290 GBP
25p ordinary Sale 3,413 4.6237 GBP
25p ordinary Sale 4,097 75.9600 ZAR
25p ordinary Sale 4,996 4.6403 GBP
25p ordinary Sale 5,386 4.6477 GBP
25p ordinary Sale 5,916 4.6350 GBP
25p ordinary Sale 6,780 4.6460 GBP
25p ordinary Sale 7,580 76.4441 ZAR
25p ordinary Sale 11,498 4.6429 GBP
25p ordinary Sale 15,778 4.6582 GBP
25p ordinary Sale 25,748 4.6378 GBP
25p ordinary Sale 31,166 4.6456 GBP
25p ordinary Sale 34,360 4.6501 GBP
25p ordinary Sale 46,889 4.6394 GBP
25p ordinary Sale 62,219 4.6478 GBP
25p ordinary Sale 172,938 4.6370 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 335 4.6077 GBP
25p ordinary CFD Long 1,344 75.8883 ZAR
25p ordinary CFD Long 1,385 4.6533 GBP
25p ordinary SWAP Long 3,082 4.6580 GBP
25p ordinary CFD Long 3,303 4.6290 GBP
25p ordinary CFD Long 3,413 4.6237 GBP
25p ordinary CFD Long 4,996 4.6403 GBP
25p ordinary CFD Long 5,916 4.6350 GBP
25p ordinary SWAP Long 10,578 4.6349 GBP
25p ordinary SWAP Long 11,286 4.6524 GBP
25p ordinary CFD Long 15,086 76.1473 ZAR
25p ordinary CFD Long 31,166 4.6456 GBP
25p ordinary CFD Long 33,251 4.6479 GBP
25p ordinary CFD Long 34,360 4.6501 GBP
25p ordinary SWAP Long 38,710 4.6425 GBP
25p ordinary SWAP Long 40,627 4.6396 GBP
25p ordinary CFD Long 115,684 4.6326 GBP
25p ordinary CFD Short 57 4.6047 GBP
25p ordinary CFD Short 128 4.6450 GBP
25p ordinary CFD Short 856 4.6478 GBP
25p ordinary CFD Short 1,459 4.6482 GBP
25p ordinary CFD Short 1,722 4.6079 GBP
25p ordinary CFD Short 2,117 4.6583 GBP
25p ordinary CFD Short 2,641 75.8669 ZAR
25p ordinary CFD Short 2,953 4.6229 GBP
25p ordinary CFD Short 3,089 4.6168 GBP
25p ordinary CFD Short 3,382 76.3776 ZAR
25p ordinary CFD Short 3,717 4.6501 GBP
25p ordinary SWAP Expires 22/02/2019 Short 10,618 4.6518 GBP
25p ordinary CFD Short 18,986 4.6529 GBP
25p ordinary CFD Short 25,038 4.6579 GBP
25p ordinary CFD Short 35,052 4.6580 GBP
25p ordinary SWAP Short 35,052 4.6580 GBP
25p ordinary SWAP Short 49,513 4.6356 GBP
25p ordinary CFD Short 115,763 76.1970 ZAR

(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: 21 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: 641789
Time of Receipt (offset from UTC): 20180221T115945+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC