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: 07 March 2018
(f)

In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?

YES:

 

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: 9,477,729 1.19% 10,186,948 1.28%
           
(2) Cash-settled derivatives:
5,379,643 0.68% 2,431,343 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 14,857,372 1.87% 12,618,291 1.59%

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 73.5600 ZAR
25p ordinary Purchase 1 74.3500 ZAR
25p ordinary Purchase 1 74.2600 ZAR
25p ordinary Purchase 1 74.2400 ZAR
25p ordinary Purchase 1 74.2000 ZAR
25p ordinary Purchase 2 73.6600 ZAR
25p ordinary Purchase 2 4.5600 GBP
25p ordinary Purchase 2 74.0400 ZAR
25p ordinary Purchase 3 74.0300 ZAR
25p ordinary Purchase 23 75.1200 ZAR
25p ordinary Purchase 43 74.5600 ZAR
25p ordinary Purchase 98 75.3600 ZAR
25p ordinary Purchase 152 75.1100 ZAR
25p ordinary Purchase 158 74.9200 ZAR
25p ordinary Purchase 175 74.7800 ZAR
25p ordinary Purchase 472 75.1600 ZAR
25p ordinary Purchase 588 75.0200 ZAR
25p ordinary Purchase 642 4.5670 GBP
25p ordinary Purchase 717 4.5385 GBP
25p ordinary Purchase 921 74.9800 ZAR
25p ordinary Purchase 969 74.9600 ZAR
25p ordinary Purchase 1,109 4.5595 GBP
25p ordinary Purchase 1,169 75.0900 ZAR
25p ordinary Purchase 1,182 4.5473 GBP
25p ordinary Purchase 1,356 7,465.0400 ZAR
25p ordinary Purchase 1,386 74.8000 ZAR
25p ordinary Purchase 1,406 74.1100 ZAR
25p ordinary Purchase 1,461 74.9100 ZAR
25p ordinary Purchase 1,501 7,459.9800 ZAR
25p ordinary Purchase 1,502 75.0800 ZAR
25p ordinary Purchase 1,600 74.7600 ZAR
25p ordinary Purchase 1,667 4.5529 GBP
25p ordinary Purchase 1,700 75.1900 ZAR
25p ordinary Purchase 1,885 75.0600 ZAR
25p ordinary Purchase 1,894 74.7900 ZAR
25p ordinary Purchase 2,010 74.8100 ZAR
25p ordinary Purchase 2,061 4.5463 GBP
25p ordinary Purchase 2,066 74.9500 ZAR
25p ordinary Purchase 2,091 4.5534 GBP
25p ordinary Purchase 2,365 74.5000 ZAR
25p ordinary Purchase 2,537 75.1000 ZAR
25p ordinary Purchase 3,335 4.5490 GBP
25p ordinary Purchase 3,336 74.9300 ZAR
25p ordinary Purchase 3,552 74.9900 ZAR
25p ordinary Purchase 3,967 74.4200 ZAR
25p ordinary Purchase 3,981 74.9400 ZAR
25p ordinary Purchase 4,057 4.5543 GBP
25p ordinary Purchase 4,138 74.9700 ZAR
25p ordinary Purchase 4,167 74.8400 ZAR
25p ordinary Purchase 4,532 75.0500 ZAR
25p ordinary Purchase 6,007 74.8700 ZAR
25p ordinary Purchase 7,315 4.5524 GBP
25p ordinary Purchase 7,426 74.8900 ZAR
25p ordinary Purchase 8,891 75.0000 ZAR
25p ordinary Purchase 9,815 4.5483 GBP
25p ordinary Purchase 11,146 4.5503 GBP
25p ordinary Purchase 13,561 74.9000 ZAR
25p ordinary Purchase 23,269 4.5502 GBP
25p ordinary Purchase 25,253 4.5512 GBP
25p ordinary Purchase 29,073 4.5481 GBP
25p ordinary Purchase 34,303 4.5497 GBP
25p ordinary Purchase 35,000 4.5602 GBP
25p ordinary Purchase 76,063 4.5527 GBP
25p ordinary Purchase 93,000 4.5492 GBP
25p ordinary Purchase 167,250 4.5480 GBP
25p ordinary Purchase 290,206 4.5484 GBP
25p ordinary Sale 1 75.7600 ZAR
25p ordinary Sale 1 74.5300 ZAR
25p ordinary Sale 43 4.5477 GBP
25p ordinary Sale 267 4.5457 GBP
25p ordinary Sale 317 75.1200 ZAR
25p ordinary Sale 420 75.4200 ZAR
25p ordinary Sale 472 74.5000 ZAR
25p ordinary Sale 510 75.3700 ZAR
25p ordinary Sale 554 75.2200 ZAR
25p ordinary Sale 642 4.5670 GBP
25p ordinary Sale 819 4.5319 GBP
25p ordinary Sale 968 74.7200 ZAR
25p ordinary Sale 968 74.7500 ZAR
25p ordinary Sale 1,330 4.5542 GBP
25p ordinary Sale 2,002 74.5100 ZAR
25p ordinary Sale 2,474 74.6900 ZAR
25p ordinary Sale 3,820 75.3400 ZAR
25p ordinary Sale 3,944 4.5547 GBP
25p ordinary Sale 4,160 74.6100 ZAR
25p ordinary Sale 8,727 4.5466 GBP
25p ordinary Sale 14,617 4.5524 GBP
25p ordinary Sale 15,210 4.5507 GBP
25p ordinary Sale 15,388 4.5505 GBP
25p ordinary Sale 25,134 4.5471 GBP
25p ordinary Sale 26,432 4.5489 GBP
25p ordinary Sale 30,914 4.5480 GBP
25p ordinary Sale 31,394 75.1500 ZAR
25p ordinary Sale 33,550 4.5512 GBP
25p ordinary Sale 36,510 4.5462 GBP
25p ordinary Sale 39,694 4.5490 GBP
25p ordinary Sale 39,849 4.5498 GBP
25p ordinary Sale 49,399 4.5467 GBP
25p ordinary Sale 212,927 4.5484 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 1 75.7400 ZAR
25p ordinary CFD Long 2 4.5400 GBP
25p ordinary CFD Long 43 4.5476 GBP
25p ordinary CFD Long 267 4.5457 GBP
25p ordinary CFD Long 1,267 4.5484 GBP
25p ordinary CFD Long 3,428 4.5479 GBP
25p ordinary CFD Long 3,944 4.5547 GBP
25p ordinary CFD Long 5,389 75.2481 ZAR
25p ordinary SWAP Long 5,793 4.5351 GBP
25p ordinary CFD Long 7,459 4.5507 GBP
25p ordinary SWAP Long 8,727 4.5466 GBP
25p ordinary CFD Long 13,958 74.7389 ZAR
25p ordinary CFD Long 14,404 4.5512 GBP
25p ordinary SWAP Long 15,388 4.5505 GBP
25p ordinary SWAP Long 16,504 4.5485 GBP
25p ordinary CFD Long 25,134 4.5471 GBP
25p ordinary CFD Long 27,486 4.5480 GBP
25p ordinary CFD Long 28,713 75.1199 ZAR
25p ordinary CFD Long 36,510 4.5462 GBP
25p ordinary SWAP Long 79,241 4.5483 GBP
25p ordinary SWAP Long 238,596 4.5474 GBP
25p ordinary CFD Short 3 73.6500 ZAR
25p ordinary SWAP Short 3,744 4.5504 GBP
25p ordinary CFD Short 3,970 74.4409 ZAR
25p ordinary SWAP Short 21,546 4.5511 GBP
25p ordinary CFD Short 23,269 4.5502 GBP
25p ordinary CFD Short 29,073 4.5481 GBP
25p ordinary SWAP Short 29,073 4.5481 GBP
25p ordinary CFD Short 34,303 4.5497 GBP
25p ordinary CFD Short 36,677 74.9427 ZAR
25p ordinary CFD Short 49,227 74.9387 ZAR
25p ordinary CFD Short 64,494 4.5484 GBP
25p ordinary SWAP Short 64,494 4.5484 GBP
25p ordinary SWAP Short 70,948 4.5534 GBP
25p ordinary CFD Short 93,000 4.5491 GBP
25p ordinary SWAP Short 167,250 4.5480 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: 8 Mar 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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: 642639
Time of Receipt (offset from UTC): 20180308T134404+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC