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: 22 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: 8,389,521 1.06% 9,224,399 1.16%
           
(2) Cash-settled derivatives:
4,960,613 0.62% 2,326,658 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 13,350,134 1.68% 11,551,057 1.45%

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 1 75.2000 ZAR
25p ordinary Purchase 1 75.2500 ZAR
25p ordinary Purchase 169 4.6980 GBP
25p ordinary Purchase 422 75.9200 ZAR
25p ordinary Purchase 472 75.6000 ZAR
25p ordinary Purchase 496 75.8000 ZAR
25p ordinary Purchase 716 4.6590 GBP
25p ordinary Purchase 1,066 4.6697 GBP
25p ordinary Purchase 1,286 4.6597 GBP
25p ordinary Purchase 1,575 4.6566 GBP
25p ordinary Purchase 1,885 76.2527 ZAR
25p ordinary Purchase 2,858 4.6476 GBP
25p ordinary Purchase 3,244 75.7700 ZAR
25p ordinary Purchase 3,927 75.7200 ZAR
25p ordinary Purchase 5,344 4.6624 GBP
25p ordinary Purchase 10,000 76.0200 ZAR
25p ordinary Purchase 10,000 75.9500 ZAR
25p ordinary Purchase 10,000 75.9300 ZAR
25p ordinary Purchase 10,000 75.7800 ZAR
25p ordinary Purchase 10,000 75.7300 ZAR
25p ordinary Purchase 10,630 4.6824 GBP
25p ordinary Purchase 11,856 75.8800 ZAR
25p ordinary Purchase 15,620 4.6468 GBP
25p ordinary Purchase 16,947 4.6819 GBP
25p ordinary Purchase 18,868 4.6792 GBP
25p ordinary Purchase 19,118 75.9000 ZAR
25p ordinary Purchase 20,000 75.7000 ZAR
25p ordinary Purchase 20,392 4.6810 GBP
25p ordinary Purchase 21,683 4.6709 GBP
25p ordinary Purchase 25,775 4.6725 GBP
25p ordinary Purchase 29,870 4.6983 GBP
25p ordinary Purchase 39,466 4.6701 GBP
25p ordinary Purchase 55,025 4.6828 GBP
25p ordinary Purchase 75,944 75.8500 ZAR
25p ordinary Purchase 626,574 4.6656 GBP
25p ordinary Sale 1 76.2200 ZAR
25p ordinary Sale 1 76.3000 ZAR
25p ordinary Sale 1 76.4000 ZAR
25p ordinary Sale 1 76.7000 ZAR
25p ordinary Sale 1 76.9400 ZAR
25p ordinary Sale 1 76.9600 ZAR
25p ordinary Sale 2 76.1900 ZAR
25p ordinary Sale 443 76.0900 ZAR
25p ordinary Sale 625 4.6700 GBP
25p ordinary Sale 1,430 75.7000 ZAR
25p ordinary Sale 1,516 4.6492 GBP
25p ordinary Sale 1,800 76.2300 ZAR
25p ordinary Sale 2,038 75.9400 ZAR
25p ordinary Sale 2,044 75.8000 ZAR
25p ordinary Sale 2,121 75.7200 ZAR
25p ordinary Sale 2,524 4.6916 GBP
25p ordinary Sale 2,570 75.7459 ZAR
25p ordinary Sale 2,771 75.9200 ZAR
25p ordinary Sale 3,013 4.6614 GBP
25p ordinary Sale 3,509 4.6707 GBP
25p ordinary Sale 4,278 76.0500 ZAR
25p ordinary Sale 4,680 75.9800 ZAR
25p ordinary Sale 4,869 4.6649 GBP
25p ordinary Sale 4,977 4.6964 GBP
25p ordinary Sale 5,021 4.6579 GBP
25p ordinary Sale 5,090 76.1800 ZAR
25p ordinary Sale 5,733 76.0400 ZAR
25p ordinary Sale 6,168 75.9100 ZAR
25p ordinary Sale 6,182 76.0200 ZAR
25p ordinary Sale 6,462 76.1700 ZAR
25p ordinary Sale 6,465 76.1400 ZAR
25p ordinary Sale 7,616 76.0300 ZAR
25p ordinary Sale 8,502 4.6559 GBP
25p ordinary Sale 9,080 4.6667 GBP
25p ordinary Sale 9,387 76.0700 ZAR
25p ordinary Sale 10,000 75.6800 ZAR
25p ordinary Sale 10,000 75.8200 ZAR
25p ordinary Sale 10,000 75.8800 ZAR
25p ordinary Sale 12,073 75.8500 ZAR
25p ordinary Sale 12,330 4.6445 GBP
25p ordinary Sale 16,465 76.1600 ZAR
25p ordinary Sale 19,111 4.6675 GBP
25p ordinary Sale 19,815 76.0100 ZAR
25p ordinary Sale 19,826 4.6541 GBP
25p ordinary Sale 26,229 4.6677 GBP
25p ordinary Sale 26,511 4.6531 GBP
25p ordinary Sale 29,356 4.6833 GBP
25p ordinary Sale 30,360 76.1500 ZAR
25p ordinary Sale 30,593 4.6693 GBP
25p ordinary Sale 31,554 4.6982 GBP
25p ordinary Sale 39,359 4.6653 GBP
25p ordinary Sale 40,763 75.8300 ZAR
25p ordinary Sale 44,126 75.9900 ZAR
25p ordinary Sale 55,325 76.0000 ZAR
25p ordinary Sale 61,647 76.2000 ZAR
25p ordinary Sale 91,728 4.6980 GBP
25p ordinary Sale 100,787 75.8400 ZAR
25p ordinary Sale 102,686 4.6658 GBP
25p ordinary Sale 301,264 4.6569 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 100 4.6975 GBP
25p ordinary CFD Long 1,314 76.1582 ZAR
25p ordinary CFD Long 1,516 4.6492 GBP
25p ordinary SWAP Long 2,424 4.6913 GBP
25p ordinary CFD Long 3,013 4.6614 GBP
25p ordinary CFD Long 4,869 4.6649 GBP
25p ordinary CFD Long 4,977 4.6964 GBP
25p ordinary CFD Long 8,502 4.6559 GBP
25p ordinary CFD Long 9,080 4.6667 GBP
25p ordinary SWAP Long 12,330 4.6445 GBP
25p ordinary CFD Long 12,887 4.6612 GBP
25p ordinary CFD Long 13,342 4.6740 GBP
25p ordinary SWAP Long 19,826 4.6541 GBP
25p ordinary CFD Long 26,511 4.6531 GBP
25p ordinary CFD Long 29,356 4.6833 GBP
25p ordinary SWAP Long 76,408 4.6659 GBP
25p ordinary SWAP Long 91,728 4.6980 GBP
25p ordinary SWAP Long 92,333 4.6469 GBP
25p ordinary CFD Long 112,051 75.9815 ZAR
25p ordinary CFD Long 171,882 4.6598 GBP
25p ordinary CFD Long 371,282 75.9514 ZAR
25p ordinary CFD Short 441 4.6697 GBP
25p ordinary CFD Short 1,278 75.9303 ZAR
25p ordinary CFD Short 2,858 4.6476 GBP
25p ordinary SWAP Short 6,354 4.6432 GBP
25p ordinary SWAP Short 7,377 4.6681 GBP
25p ordinary CFD Short 8,095 4.6672 GBP
25p ordinary SWAP Short 9,862 4.6953 GBP
25p ordinary CFD Short 11,837 75.8247 ZAR
25p ordinary CFD Short 15,620 4.6468 GBP
25p ordinary CFD Short 16,947 4.6819 GBP
25p ordinary CFD Short 18,868 4.6792 GBP
25p ordinary CFD Short 20,392 4.6810 GBP
25p ordinary CFD Short 20,437 4.6579 GBP
25p ordinary SWAP Short 25,775 4.6725 GBP
25p ordinary CFD Short 29,870 4.6983 GBP
25p ordinary SWAP Short 57,374 4.6882 GBP
25p ordinary CFD Short 89,971 4.6899 GBP
25p ordinary CFD Short 172,366 75.8699 ZAR
25p ordinary CFD Short 370,798 4.6572 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: 23 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: 641943
Time of Receipt (offset from UTC): 20180223T123816+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC