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: 26 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
 
 
    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: 19,253,991 2.42% 20,383,292 2.57%
           
(2) Cash-settled derivatives:
5,721,579 0.72% 6,414,214 0.81%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 24,975,570 3.14% 26,797,506 3.37%

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 59 91.3300 ZAR
25p ordinary Purchase 75 91.3400 ZAR
25p ordinary Purchase 89 91.3500 ZAR
25p ordinary Purchase 89 90.4700 ZAR
25p ordinary Purchase 172 91.1300 ZAR
25p ordinary Purchase 441 91.2500 ZAR
25p ordinary Purchase 544 90.7500 ZAR
25p ordinary Purchase 591 91.2000 ZAR
25p ordinary Purchase 596 90.9200 ZAR
25p ordinary Purchase 732 91.3200 ZAR
25p ordinary Purchase 764 5.5252 GBP
25p ordinary Purchase 862 91.2300 ZAR
25p ordinary Purchase 879 91.1100 ZAR
25p ordinary Purchase 1,095 5.5020 GBP
25p ordinary Purchase 1,192 90.9300 ZAR
25p ordinary Purchase 1,319 90.9600 ZAR
25p ordinary Purchase 1,629 91.2400 ZAR
25p ordinary Purchase 1,828 91.0700 ZAR
25p ordinary Purchase 2,137 90.8700 ZAR
25p ordinary Purchase 2,217 90.8100 ZAR
25p ordinary Purchase 2,221 90.8300 ZAR
25p ordinary Purchase 2,262 90.8900 ZAR
25p ordinary Purchase 2,783 91.2800 ZAR
25p ordinary Purchase 3,172 91.0800 ZAR
25p ordinary Purchase 3,912 90.9100 ZAR
25p ordinary Purchase 5,934 90.8500 ZAR
25p ordinary Purchase 6,053 90.8800 ZAR
25p ordinary Purchase 7,052 5.5062 GBP
25p ordinary Purchase 10,000 90.9500 ZAR
25p ordinary Purchase 12,500 5.5256 GBP
25p ordinary Purchase 14,275 90.9858 ZAR
25p ordinary Purchase 18,250 90.9400 ZAR
25p ordinary Purchase 22,749 5.4860 GBP
25p ordinary Purchase 38,333 5.5011 GBP
25p ordinary Purchase 67,567 5.4887 GBP
25p ordinary Purchase 77,780 5.4862 GBP
25p ordinary Purchase 96,882 5.4981 GBP
25p ordinary Purchase 143,382 90.9000 ZAR
25p ordinary Purchase 196,051 5.4941 GBP
25p ordinary Purchase 1,593,787 5.5053 GBP
25p ordinary Sale 45 91.0800 ZAR
25p ordinary Sale 59 91.3300 ZAR
25p ordinary Sale 75 91.3400 ZAR
25p ordinary Sale 89 90.4700 ZAR
25p ordinary Sale 89 91.3500 ZAR
25p ordinary Sale 141 91.2200 ZAR
25p ordinary Sale 331 90.6400 ZAR
25p ordinary Sale 411 5.4874 GBP
25p ordinary Sale 596 90.9200 ZAR
25p ordinary Sale 629 91.2900 ZAR
25p ordinary Sale 750 5.4840 GBP
25p ordinary Sale 854 91.2000 ZAR
25p ordinary Sale 936 91.1100 ZAR
25p ordinary Sale 1,192 90.9300 ZAR
25p ordinary Sale 1,263 90.4200 ZAR
25p ordinary Sale 1,319 90.9600 ZAR
25p ordinary Sale 1,456 91.0700 ZAR
25p ordinary Sale 1,500 90.8700 ZAR
25p ordinary Sale 1,566 91.3100 ZAR
25p ordinary Sale 1,610 90.5500 ZAR
25p ordinary Sale 1,640 5.5035 GBP
25p ordinary Sale 1,922 91.3000 ZAR
25p ordinary Sale 2,300 5.4946 GBP
25p ordinary Sale 3,232 90.4100 ZAR
25p ordinary Sale 3,247 90.2300 ZAR
25p ordinary Sale 3,465 90.8500 ZAR
25p ordinary Sale 3,510 91.1000 ZAR
25p ordinary Sale 7,780 90.8900 ZAR
25p ordinary Sale 9,483 5.5009 GBP
25p ordinary Sale 10,700 90.9521 ZAR
25p ordinary Sale 12,500 5.5256 GBP
25p ordinary Sale 12,655 5.4913 GBP
25p ordinary Sale 14,275 90.9858 ZAR
25p ordinary Sale 17,977 5.4939 GBP
25p ordinary Sale 18,905 5.4958 GBP
25p ordinary Sale 23,111 5.4937 GBP
25p ordinary Sale 28,418 5.4972 GBP
25p ordinary Sale 58,788 5.4964 GBP
25p ordinary Sale 75,523 90.9586 ZAR
25p ordinary Sale 76,045 5.4862 GBP
25p ordinary Sale 145,419 5.4929 GBP
25p ordinary Sale 229,191 5.4967 GBP
25p ordinary Sale 551,236 5.4860 GBP
25p ordinary Sale 601,418 91.1400 ZAR
25p ordinary Sale 601,418 91.1400 ZAR

(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 411 5.4874 GBP
25p ordinary SWAP Long 1,000 5.4854 GBP
25p ordinary SWAP Long 1,500 5.4780 GBP
25p ordinary CFD Long 1,640 5.5035 GBP
25p ordinary SWAP Long 2,300 5.4946 GBP
25p ordinary CFD Long 2,901 5.4881 GBP
25p ordinary SWAP Long 3,140 5.4983 GBP
25p ordinary CFD Long 7,029 5.4890 GBP
25p ordinary CFD Long 7,292 90.9479 ZAR
25p ordinary SWAP Long 10,558 5.4893 GBP
25p ordinary CFD Long 10,948 5.4971 GBP
25p ordinary CFD Long 16,004 5.4972 GBP
25p ordinary SWAP Long 16,597 5.4933 GBP
25p ordinary CFD Long 19,493 5.4865 GBP
25p ordinary CFD Long 23,111 5.4937 GBP
25p ordinary CFD Long 30,943 90.8000 ZAR
25p ordinary SWAP Long 34,655 5.4952 GBP
25p ordinary CFD Long 176,690 5.4976 GBP
25p ordinary CFD Long 300,000 91.1308 ZAR
25p ordinary CFD Long 550,341 5.4860 GBP
25p ordinary CFD Short 83 5.4862 GBP
25p ordinary CFD Short 764 5.5252 GBP
25p ordinary CFD Short 1,200 91.1887 ZAR
25p ordinary CFD Short 2,217 90.8463 ZAR
25p ordinary SWAP Short 9,135 5.4975 GBP
25p ordinary CFD Short 12,328 5.4864 GBP
25p ordinary SWAP Short 14,782 5.5015 GBP
25p ordinary CFD Short 20,852 5.5076 GBP
25p ordinary CFD Short 28,087 5.5011 GBP
25p ordinary CFD Short 30,943 5.4954 GBP
25p ordinary CFD Short 32,803 5.5043 GBP
25p ordinary CFD Short 67,567 5.4888 GBP
25p ordinary CFD Short 176,690 90.9342 ZAR
25p ordinary SWAP Short 189,388 5.4936 GBP
25p ordinary SWAP Expires 28/04/2019 Short 1,593,787 5.5053 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: 27 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: 643945
Time of Receipt (offset from UTC): 20180327T150402+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC