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: 21 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: 8,257,819 1.04% 8,911,097 1.12%
           
(2) Cash-settled derivatives:
4,626,450 0.58% 2,471,557 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 12,884,269 1.62% 11,382,654 1.43%

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 4.6690 GBP
25p ordinary Purchase 34 76.3500 ZAR
25p ordinary Purchase 192 76.0900 ZAR
25p ordinary Purchase 310 75.9100 ZAR
25p ordinary Purchase 326 4.6685 GBP
25p ordinary Purchase 399 76.4100 ZAR
25p ordinary Purchase 589 76.5100 ZAR
25p ordinary Purchase 616 4.6447 GBP
25p ordinary Purchase 801 75.9000 ZAR
25p ordinary Purchase 1,371 75.8900 ZAR
25p ordinary Purchase 1,392 4.6786 GBP
25p ordinary Purchase 1,436 4.6835 GBP
25p ordinary Purchase 1,444 76.4900 ZAR
25p ordinary Purchase 1,783 4.6810 GBP
25p ordinary Purchase 2,332 4.6839 GBP
25p ordinary Purchase 2,458 4.6840 GBP
25p ordinary Purchase 2,689 76.1300 ZAR
25p ordinary Purchase 3,291 75.7600 ZAR
25p ordinary Purchase 3,351 4.6841 GBP
25p ordinary Purchase 3,652 76.3411 ZAR
25p ordinary Purchase 3,798 76.3800 ZAR
25p ordinary Purchase 4,271 76.5000 ZAR
25p ordinary Purchase 5,083 4.6708 GBP
25p ordinary Purchase 5,760 4.6661 GBP
25p ordinary Purchase 6,222 4.6851 GBP
25p ordinary Purchase 6,367 4.6816 GBP
25p ordinary Purchase 7,308 4.6867 GBP
25p ordinary Purchase 8,868 4.6735 GBP
25p ordinary Purchase 27,151 4.6775 GBP
25p ordinary Purchase 36,736 4.6771 GBP
25p ordinary Purchase 42,616 4.6819 GBP
25p ordinary Purchase 52,964 4.6773 GBP
25p ordinary Purchase 91,592 4.6790 GBP
25p ordinary Purchase 781,399 4.6793 GBP
25p ordinary Sale 6 76.8000 ZAR
25p ordinary Sale 329 4.6690 GBP
25p ordinary Sale 481 76.2920 ZAR
25p ordinary Sale 481 76.8100 ZAR
25p ordinary Sale 616 4.6450 GBP
25p ordinary Sale 1,183 76.1400 ZAR
25p ordinary Sale 1,342 76.4000 ZAR
25p ordinary Sale 1,688 76.4700 ZAR
25p ordinary Sale 1,904 4.6743 GBP
25p ordinary Sale 2,141 4.6795 GBP
25p ordinary Sale 2,258 76.0000 ZAR
25p ordinary Sale 2,752 76.5900 ZAR
25p ordinary Sale 3,364 76.5700 ZAR
25p ordinary Sale 3,560 76.4900 ZAR
25p ordinary Sale 3,886 76.1700 ZAR
25p ordinary Sale 3,899 76.4600 ZAR
25p ordinary Sale 3,927 4.6773 GBP
25p ordinary Sale 4,016 4.6506 GBP
25p ordinary Sale 4,217 76.4100 ZAR
25p ordinary Sale 4,706 76.4300 ZAR
25p ordinary Sale 4,973 4.6705 GBP
25p ordinary Sale 5,502 4.6946 GBP
25p ordinary Sale 5,631 76.2500 ZAR
25p ordinary Sale 6,101 76.3400 ZAR
25p ordinary Sale 6,482 4.6697 GBP
25p ordinary Sale 6,915 76.4800 ZAR
25p ordinary Sale 6,973 4.6770 GBP
25p ordinary Sale 7,581 76.1800 ZAR
25p ordinary Sale 8,090 76.3200 ZAR
25p ordinary Sale 8,098 76.2300 ZAR
25p ordinary Sale 8,808 76.3900 ZAR
25p ordinary Sale 8,868 4.6735 GBP
25p ordinary Sale 9,350 76.3500 ZAR
25p ordinary Sale 9,432 76.5400 ZAR
25p ordinary Sale 10,546 76.2700 ZAR
25p ordinary Sale 12,241 76.4200 ZAR
25p ordinary Sale 12,530 76.2900 ZAR
25p ordinary Sale 12,544 76.5100 ZAR
25p ordinary Sale 12,582 76.5500 ZAR
25p ordinary Sale 13,685 76.2200 ZAR
25p ordinary Sale 14,003 76.3100 ZAR
25p ordinary Sale 14,115 76.1300 ZAR
25p ordinary Sale 15,050 4.6491 GBP
25p ordinary Sale 15,236 4.6670 GBP
25p ordinary Sale 15,326 76.3300 ZAR
25p ordinary Sale 15,966 76.5300 ZAR
25p ordinary Sale 17,063 76.2400 ZAR
25p ordinary Sale 17,144 76.3800 ZAR
25p ordinary Sale 19,939 76.2800 ZAR
25p ordinary Sale 22,185 4.6709 GBP
25p ordinary Sale 22,350 76.2000 ZAR
25p ordinary Sale 23,283 76.1900 ZAR
25p ordinary Sale 26,231 4.6843 GBP
25p ordinary Sale 30,407 76.2600 ZAR
25p ordinary Sale 31,787 4.6792 GBP
25p ordinary Sale 32,149 76.1600 ZAR
25p ordinary Sale 36,269 4.6499 GBP
25p ordinary Sale 48,117 4.6740 GBP
25p ordinary Sale 60,745 4.6853 GBP
25p ordinary Sale 66,464 4.6772 GBP
25p ordinary Sale 73,656 76.1200 ZAR
25p ordinary Sale 86,969 4.6871 GBP
25p ordinary Sale 116,402 4.6687 GBP
25p ordinary Sale 120,053 4.6764 GBP
25p ordinary Sale 123,472 76.2100 ZAR
25p ordinary Sale 154,450 4.6726 GBP
25p ordinary Sale 233,619 76.5000 ZAR
25p ordinary Sale 262,186 4.6632 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 1,874 4.6747 GBP
25p ordinary CFD Long 1,904 4.6743 GBP
25p ordinary CFD Long 2,141 4.6795 GBP
25p ordinary SWAP Long 2,157 4.6770 GBP
25p ordinary CFD Long 2,258 75.9696 ZAR
25p ordinary CFD Long 3,927 4.6773 GBP
25p ordinary CFD Long 4,016 4.6506 GBP
25p ordinary SWAP Long 4,534 4.6685 GBP
25p ordinary SWAP Expires 23/02/2019 Long 4,697 4.6946 GBP
25p ordinary CFD Long 6,482 4.6697 GBP
25p ordinary SWAP Long 15,050 4.6492 GBP
25p ordinary CFD Long 15,236 4.6670 GBP
25p ordinary CFD Long 16,704 4.6622 GBP
25p ordinary CFD Long 22,185 4.6709 GBP
25p ordinary CFD Long 23,163 4.6460 GBP
25p ordinary CFD Long 36,269 4.6499 GBP
25p ordinary SWAP Long 36,856 4.6764 GBP
25p ordinary CFD Long 48,117 4.6740 GBP
25p ordinary CFD Long 60,745 4.6853 GBP
25p ordinary SWAP Expires 23/02/2019 Long 74,249 4.6871 GBP
25p ordinary SWAP Long 91,462 4.6482 GBP
25p ordinary SWAP Long 285,307 4.6745 GBP
25p ordinary CFD Long 393,374 76.2941 ZAR
25p ordinary CFD Long 434,336 76.3245 ZAR
25p ordinary CFD Short 192 76.1116 ZAR
25p ordinary CFD Short 988 76.5002 ZAR
25p ordinary CFD Short 1,392 4.6786 GBP
25p ordinary CFD Short 1,783 4.6810 GBP
25p ordinary CFD Short 2,898 4.6836 GBP
25p ordinary CFD Short 3,351 4.6841 GBP
25p ordinary CFD Short 3,701 4.6883 GBP
25p ordinary CFD Short 5,760 4.6661 GBP
25p ordinary CFD Short 6,222 4.6851 GBP
25p ordinary CFD Short 6,367 4.6816 GBP
25p ordinary CFD Short 7,308 4.6867 GBP
25p ordinary CFD Short 16,738 76.1999 ZAR
25p ordinary CFD Short 27,151 4.6775 GBP
25p ordinary SWAP Short 33,772 4.6732 GBP
25p ordinary CFD Short 42,616 4.6819 GBP
25p ordinary CFD Short 52,964 4.6773 GBP
25p ordinary SWAP Short 199,084 4.6770 GBP
25p ordinary CFD Short 434,302 4.6840 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: 22 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: 641848
Time of Receipt (offset from UTC): 20180222T121052+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC