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 March 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?

KLEPIERRE S.A.

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: 13,509,465 1.70% 9,978,203 1.26%
           
(2) Cash-settled derivatives:
4,540,753 0.57% 8,296,060 1.04%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 18,050,218 2.27% 18,274,263 2.30%

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 306 5.3860 GBP
25p ordinary Purchase 413 5.3854 GBP
25p ordinary Purchase 612 5.3853 GBP
25p ordinary Purchase 612 5.3900 GBP
25p ordinary

Purchase

879 5.4066 GBP
25p ordinary Purchase 1,038 5.4030 GBP
25p ordinary Purchase 1,390 5.4164 GBP
25p ordinary Purchase 2,188 5.3644 GBP
25p ordinary Purchase 2,388 5.3800 GBP
25p ordinary Purchase 7,662 5.3865 GBP
25p ordinary Purchase 8,243 5.3720 GBP
25p ordinary Purchase 8,780 5.4014 GBP
25p ordinary Purchase 9,909 5.3909 GBP
25p ordinary Purchase 13,465 5.3743 GBP
25p ordinary Purchase 19,015 5.3806 GBP
25p ordinary Purchase 21,083 5.3841 GBP
25p ordinary Purchase 23,014 5.3709 GBP
25p ordinary Purchase 24,272 5.3805 GBP
25p ordinary Purchase 25,561 5.3595 GBP
25p ordinary Purchase 36,874 5.3641 GBP
25p ordinary Purchase 55,412 5.3926 GBP
25p ordinary Purchase 66,795 5.3766 GBP
25p ordinary Purchase 67,341 5.3758 GBP
25p ordinary Purchase 115,160 5.3951 GBP
25p ordinary Purchase 123,380 5.3726 GBP
25p ordinary Purchase 128,616 5.4157 GBP
25p ordinary Purchase 134,847 5.4160 GBP
25p ordinary Purchase 184,532 5.3793 GBP
25p ordinary Purchase 230,575 5.4047 GBP
25p ordinary Purchase 388,848 5.3772 GBP
25p ordinary Purchase 1,540,000 5.3583 GBP
25p ordinary Sale 926 5.3609 GBP
25p ordinary Sale 1,136 5.4051 GBP
25p ordinary Sale 1,350 5.3860 GBP
25p ordinary Sale 1,746 5.3532 GBP
25p ordinary Sale 3,337 5.3955 GBP
25p ordinary Sale 3,978 5.3716 GBP
25p ordinary Sale 6,009 5.3892 GBP
25p ordinary Sale 6,208 5.3637 GBP
25p ordinary Sale 8,799 5.3706 GBP
25p ordinary Sale 11,186 5.3726 GBP
25p ordinary Sale 18,025 5.3780 GBP
25p ordinary Sale 22,998 5.3897 GBP
25p ordinary Sale 26,335 5.3778 GBP
25p ordinary Sale 36,790 5.3593 GBP
25p ordinary Sale 38,977 5.3833 GBP
25p ordinary Sale 48,454 5.3847 GBP
25p ordinary Sale 50,962 5.3804 GBP
25p ordinary Sale 57,464 5.3698 GBP
25p ordinary Sale 80,077 5.3915 GBP
25p ordinary Sale 83,085 5.3785 GBP
25p ordinary Sale 104,303 5.4160 GBP
25p ordinary Sale 154,618 5.3815 GBP
25p ordinary Sale 338,260 5.4025 GBP
25p ordinary Sale 427,843 5.3941 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 627 5.3982 GBP
25p ordinary CFD Long 1,136 5.4051 GBP
25p ordinary CFD Long 3,978 5.3716 GBP
25p ordinary SWAP Long 9,034 5.3792 GBP
25p ordinary CFD Long 17,398 5.3773 GBP
25p ordinary SWAP Long 24,596 5.3755 GBP
25p ordinary CFD Long 26,335 5.3778 GBP
25p ordinary CFD Long 36,790 5.3593 GBP
25p ordinary CFD Long 41,229 5.3847 GBP
25p ordinary CFD Long 46,018 5.3727 GBP
25p ordinary CFD Long 49,689 5.3924 GBP
25p ordinary CFD Long 50,962 5.3804 GBP
25p ordinary CFD Long 55,935 90.3973 ZAR
25p ordinary SWAP Long 57,240 5.4160 GBP
25p ordinary SWAP Long 57,464 5.3698 GBP
25p ordinary SWAP Long 58,552 5.3870 GBP
25p ordinary SWAP Long 67,282 5.4067 GBP
25p ordinary SWAP Long 83,085 5.3785 GBP
25p ordinary SWAP Long 154,618 5.3815 GBP
25p ordinary CFD Long 178,949 90.0860 ZAR
25p ordinary SWAP Long 241,328 5.4009 GBP
25p ordinary CFD Short 413 5.3854 GBP
25p ordinary CFD Short 879 5.4066 GBP
25p ordinary CFD Short 1,038 5.4030 GBP
25p ordinary CFD Short 1,390 5.4164 GBP
25p ordinary SWAP Short 3,120 5.3886 GBP
25p ordinary SWAP Short 3,264 5.3825 GBP
25p ordinary CFD Short 6,875 5.4044 GBP
25p ordinary CFD Short 7,662 5.3865 GBP
25p ordinary CFD Short 8,780 5.4014 GBP
25p ordinary CFD Short 9,874 90.0256 ZAR
25p ordinary SWAP Short 9,909 5.3909 GBP
25p ordinary CFD Short 13,465 5.3743 GBP
25p ordinary SWAP Short 14,001 5.3722 GBP
25p ordinary CFD Short 17,962 90.0359 ZAR
25p ordinary CFD Short 25,561 5.3595 GBP
25p ordinary CFD Short 33,693 5.4081 GBP
25p ordinary CFD Short 36,874 5.3640 GBP
25p ordinary CFD Short 49,689 90.3831 ZAR
25p ordinary CFD Short 55,412 5.3926 GBP
25p ordinary SWAP Short 61,993 5.3787 GBP
25p ordinary CFD Short 67,341 5.3758 GBP
25p ordinary CFD Short 74,922 5.4067 GBP
25p ordinary CFD Short 113,066 5.3789 GBP
25p ordinary CFD Short 115,160 5.3951 GBP
25p ordinary CFD Short 123,380 5.3726 GBP
25p ordinary CFD Short 178,949 5.3723 GBP
25p ordinary SWAP Short 299,040 5.3778 GBP
25p ordinary SWAP Expires 22/04/2019 Short 1,540,000 5.3583 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: 21 Mar 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: 643562
Time of Receipt (offset from UTC): 20180321T144539+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC