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: 13 April 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: 21,779,378 2.74% 7,233,748 0.91%
           
(2) Cash-settled derivatives:
1,276,178 0.16% 16,845,670 2.12%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 23,055,556 2.90% 24,079,418 3.03%

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 78.5500 ZAR
25p ordinary Purchase 15 78.5900 ZAR
25p ordinary Purchase 20 77.9900 ZAR
25p ordinary Purchase 30 4.5476 GBP
25p ordinary Purchase 93 81.4800 ZAR
25p ordinary Purchase 148 80.0400 ZAR
25p ordinary Purchase 225 80.6400 ZAR
25p ordinary Purchase 244 80.2600 ZAR
25p ordinary Purchase 300 81.0400 ZAR
25p ordinary Purchase 310 81.3100 ZAR
25p ordinary Purchase 335 81.3400 ZAR
25p ordinary Purchase 354 79.9900 ZAR
25p ordinary Purchase 367 81.6500 ZAR
25p ordinary Purchase 468 80.6200 ZAR
25p ordinary Purchase 500 78.5100 ZAR
25p ordinary Purchase 581 4.7330 GBP
25p ordinary Purchase 581 4.7280 GBP
25p ordinary Purchase 581 4.7270 GBP
25p ordinary Purchase 581 4.7265 GBP
25p ordinary Purchase 581 4.7175 GBP
25p ordinary Purchase 585 77.7000 ZAR
25p ordinary Purchase 650 79.4200 ZAR
25p ordinary Purchase 669 4.5260 GBP
25p ordinary Purchase 715 81.4100 ZAR
25p ordinary Purchase 894 4.7250 GBP
25p ordinary Purchase 900 79.3000 ZAR
25p ordinary Purchase 900 77.7300 ZAR
25p ordinary Purchase 955 4.5624 GBP
25p ordinary Purchase 972 81.6400 ZAR
25p ordinary Purchase 999 4.7210 GBP
25p ordinary Purchase 1,000 4.5400 GBP
25p ordinary Purchase 1,000 78.5800 ZAR
25p ordinary Purchase 1,173 77.0400 ZAR
25p ordinary Purchase 1,196 81.6100 ZAR
25p ordinary Purchase 1,327 77.0500 ZAR
25p ordinary Purchase 1,334 81.0300 ZAR
25p ordinary Purchase 1,395 80.1200 ZAR
25p ordinary Purchase 1,409 77.9600 ZAR
25p ordinary Purchase 1,415 81.5000 ZAR
25p ordinary Purchase 1,424 80.2500 ZAR
25p ordinary Purchase 1,455 80.3800 ZAR
25p ordinary Purchase 1,486 80.6300 ZAR
25p ordinary Purchase 1,490 79.2300 ZAR
25p ordinary Purchase 1,551 81.1000 ZAR
25p ordinary Purchase 1,553 81.4600 ZAR
25p ordinary Purchase 1,564 78.0200 ZAR
25p ordinary Purchase 1,643 4.6869 GBP
25p ordinary Purchase 1,647 77.9800 ZAR
25p ordinary Purchase 1,897 79.4300 ZAR
25p ordinary Purchase 1,960 4.5475 GBP
25p ordinary Purchase 2,066 80.0300 ZAR
25p ordinary Purchase 2,196 81.3000 ZAR
25p ordinary Purchase 2,253 78.0800 ZAR
25p ordinary Purchase 2,274 81.0500 ZAR
25p ordinary Purchase 2,410 79.6900 ZAR
25p ordinary Purchase 2,500 79.4000 ZAR
25p ordinary Purchase 2,747 80.8900 ZAR
25p ordinary Purchase 2,854 81.7200 ZAR
25p ordinary Purchase 2,869 80.1500 ZAR
25p ordinary Purchase 2,914 81.6000 ZAR
25p ordinary Purchase 2,944 4.6214 GBP
25p ordinary Purchase 3,145 79.4600 ZAR
25p ordinary Purchase 3,214 81.1420 ZAR
25p ordinary Purchase 3,294 78.1600 ZAR
25p ordinary Purchase 3,488 78.6900 ZAR
25p ordinary Purchase 3,654 81.6300 ZAR
25p ordinary Purchase 3,680 81.2500 ZAR
25p ordinary Purchase 3,714 81.5800 ZAR
25p ordinary Purchase 3,738 80.5400 ZAR
25p ordinary Purchase 3,785 80.1000 ZAR
25p ordinary Purchase 3,833 81.5500 ZAR
25p ordinary Purchase 3,841 78.1400 ZAR
25p ordinary Purchase 3,846 80.1600 ZAR
25p ordinary Purchase 3,873 77.8000 ZAR
25p ordinary Purchase 3,909 80.4100 ZAR
25p ordinary Purchase 4,168 80.1400 ZAR
25p ordinary Purchase 4,169 80.2300 ZAR
25p ordinary Purchase 4,302 78.0000 ZAR
25p ordinary Purchase 4,970 81.3900 ZAR
25p ordinary Purchase 4,979 80.9400 ZAR
25p ordinary Purchase 6,044 81.6200 ZAR
25p ordinary Purchase 6,677 81.3500 ZAR
25p ordinary Purchase 7,209 4.6075 GBP
25p ordinary Purchase 7,976 80.1100 ZAR
25p ordinary Purchase 9,000 79.4400 ZAR
25p ordinary Purchase 9,256 4.6398 GBP
25p ordinary Purchase 9,372 4.6491 GBP
25p ordinary Purchase 9,623 79.1800 ZAR
25p ordinary Purchase 10,000 79.5100 ZAR
25p ordinary Purchase 11,340 4.6535 GBP
25p ordinary Purchase 13,210 79.7900 ZAR
25p ordinary Purchase 14,726 4.6246 GBP
25p ordinary Purchase 19,230 4.7420 GBP
25p ordinary Purchase 20,000 4.6400 GBP
25p ordinary Purchase 24,429 80.0000 ZAR
25p ordinary Purchase 26,454 4.7297 GBP
25p ordinary Purchase 30,897 4.5253 GBP
25p ordinary Purchase 32,163 4.7378 GBP
25p ordinary Purchase 43,551 4.5789 GBP
25p ordinary Purchase 64,816 78.8879 ZAR
25p ordinary Purchase 70,261 4.6689 GBP
25p ordinary Purchase 71,238 4.7451 GBP
25p ordinary Purchase 115,064 4.6411 GBP
25p ordinary Purchase 141,705 4.5815 GBP
25p ordinary Purchase 200,000 4.5516 GBP
25p ordinary Purchase 230,856 4.7229 GBP
25p ordinary Purchase 271,813 4.6471 GBP
25p ordinary Purchase 331,622 4.6330 GBP
25p ordinary Purchase 505,077 4.7300 GBP
25p ordinary Purchase 1,397,860 4.6047 GBP
25p ordinary Purchase 2,500,000 4.6362 GBP
25p ordinary Purchase 2,715,000 4.5874 GBP
25p ordinary Sale 1 78.2400 ZAR
25p ordinary Sale 1 79.8800 ZAR
25p ordinary Sale 1 79.1300 ZAR
25p ordinary Sale 1 78.8200 ZAR
25p ordinary Sale 6 79.1400 ZAR
25p ordinary Sale 9 79.9700 ZAR
25p ordinary Sale 10 78.2900 ZAR
25p ordinary Sale 10 80.4300 ZAR
25p ordinary Sale 10 79.5500 ZAR
25p ordinary Sale 15 78.3700 ZAR
25p ordinary Sale 15 77.9100 ZAR
25p ordinary Sale 15 77.7700 ZAR
25p ordinary Sale 15 77.4300 ZAR
25p ordinary Sale 15 77.2700 ZAR
25p ordinary Sale 15 80.1500 ZAR
25p ordinary Sale 15 79.0600 ZAR
25p ordinary Sale 15 78.7800 ZAR
25p ordinary Sale 19 80.0900 ZAR
25p ordinary Sale 20 81.6900 ZAR
25p ordinary Sale 29 79.9500 ZAR
25p ordinary Sale 29 80.0700 ZAR
25p ordinary Sale 30 81.4400 ZAR
25p ordinary Sale 50 81.8000 ZAR
25p ordinary Sale 58 78.4200 ZAR
25p ordinary Sale 64 81.7200 ZAR
25p ordinary Sale 100 78.3200 ZAR
25p ordinary Sale 106 81.0800 ZAR
25p ordinary Sale 143 78.7400 ZAR
25p ordinary Sale 151 80.0200 ZAR
25p ordinary Sale 200 79.3200 ZAR
25p ordinary Sale 250 81.0000 ZAR
25p ordinary Sale 250 79.4800 ZAR
25p ordinary Sale 250 79.4900 ZAR
25p ordinary Sale 300 81.0400 ZAR
25p ordinary Sale 306 79.3500 ZAR
25p ordinary Sale 311 79.8500 ZAR
25p ordinary Sale 358 4.7124 GBP
25p ordinary Sale 381 4.5730 GBP
25p ordinary Sale 385 78.8600 ZAR
25p ordinary Sale 400 4.6330 GBP
25p ordinary Sale 404 79.6100 ZAR
25p ordinary Sale 494 78.5800 ZAR
25p ordinary Sale 512 78.4300 ZAR
25p ordinary Sale 521 78.0900 ZAR
25p ordinary Sale 529 78.2500 ZAR
25p ordinary Sale 570 79.6900 ZAR
25p ordinary Sale 573 78.0200 ZAR
25p ordinary Sale 581 4.7330 GBP
25p ordinary Sale 581 4.7280 GBP
25p ordinary Sale 581 4.7265 GBP
25p ordinary Sale 581 4.7175 GBP
25p ordinary Sale 581 4.7270 GBP
25p ordinary Sale 615 78.0300 ZAR
25p ordinary Sale 630 78.4400 ZAR
25p ordinary Sale 660 78.2700 ZAR
25p ordinary Sale 662 79.7400 ZAR
25p ordinary Sale 715 81.4100 ZAR
25p ordinary Sale 719 79.9800 ZAR
25p ordinary Sale 750 77.9900 ZAR
25p ordinary Sale 750 77.9300 ZAR
25p ordinary Sale 821 78.8100 ZAR
25p ordinary Sale 838 77.8700 ZAR
25p ordinary Sale 852 81.9100 ZAR
25p ordinary Sale 894 4.7250 GBP
25p ordinary Sale 938 79.6800 ZAR
25p ordinary Sale 946 78.3100 ZAR
25p ordinary Sale 947 79.5300 ZAR
25p ordinary Sale 953 78.4500 ZAR
25p ordinary Sale 959 80.0100 ZAR
25p ordinary Sale 987 78.4800 ZAR
25p ordinary Sale 999 4.7210 GBP
25p ordinary Sale 1,000 78.1900 ZAR
25p ordinary Sale 1,000 78.6000 ZAR
25p ordinary Sale 1,060 79.3800 ZAR
25p ordinary Sale 1,062 79.0700 ZAR
25p ordinary Sale 1,062 77.6700 ZAR
25p ordinary Sale 1,113 78.9600 ZAR
25p ordinary Sale 1,162 4.7107 GBP
25p ordinary Sale 1,167 81.7900 ZAR
25p ordinary Sale 1,183 78.4600 ZAR
25p ordinary Sale 1,217 81.7300 ZAR
25p ordinary Sale 1,256 81.8800 ZAR
25p ordinary Sale 1,257 81.8700 ZAR
25p ordinary Sale 1,323 78.8800 ZAR
25p ordinary Sale 1,331 79.4700 ZAR
25p ordinary Sale 1,373 78.0100 ZAR
25p ordinary Sale 1,398 79.2200 ZAR
25p ordinary Sale 1,408 78.6800 ZAR
25p ordinary Sale 1,551 81.1000 ZAR
25p ordinary Sale 1,584 78.1700 ZAR
25p ordinary Sale 1,599 78.9100 ZAR
25p ordinary Sale 1,599 79.0000 ZAR
25p ordinary Sale 1,609 4.5975 GBP
25p ordinary Sale 1,658 77.8300 ZAR
25p ordinary Sale 1,694 78.5400 ZAR
25p ordinary Sale 1,717 77.8900 ZAR
25p ordinary Sale 1,729 79.4300 ZAR
25p ordinary Sale 1,730 79.5100 ZAR
25p ordinary Sale 1,752 81.3100 ZAR
25p ordinary Sale 1,774 81.1100 ZAR
25p ordinary Sale 1,788 78.0400 ZAR
25p ordinary Sale 1,862 81.7600 ZAR
25p ordinary Sale 1,863 79.3900 ZAR
25p ordinary Sale 1,962 81.8600 ZAR
25p ordinary Sale 2,031 81.6200 ZAR
25p ordinary Sale 2,035 4.6344 GBP
25p ordinary Sale 2,037 78.1100 ZAR
25p ordinary Sale 2,039 78.4000 ZAR
25p ordinary Sale 2,052 78.3350 ZAR
25p ordinary Sale 2,079 81.8500 ZAR
25p ordinary Sale 2,081 79.2700 ZAR
25p ordinary Sale 2,110 79.8100 ZAR
25p ordinary Sale 2,277 78.3600 ZAR
25p ordinary Sale 2,370 4.6084 GBP
25p ordinary Sale 2,432 79.0800 ZAR
25p ordinary Sale 2,492 78.2100 ZAR
25p ordinary Sale 2,633 78.2000 ZAR
25p ordinary Sale 2,642 78.6100 ZAR
25p ordinary Sale 2,650 78.8700 ZAR
25p ordinary Sale 2,675 81.3500 ZAR
25p ordinary Sale 2,760 80.1000 ZAR
25p ordinary Sale 2,837 78.2800 ZAR
25p ordinary Sale 3,064 4.5637 GBP
25p ordinary Sale 3,100 79.8600 ZAR
25p ordinary Sale 3,225 78.9800 ZAR
25p ordinary Sale 3,280 78.1400 ZAR
25p ordinary Sale 3,285 79.6700 ZAR
25p ordinary Sale 3,303 79.4500 ZAR
25p ordinary Sale 3,309 81.3300 ZAR
25p ordinary Sale 3,389 79.6300 ZAR
25p ordinary Sale 3,458 78.1500 ZAR
25p ordinary Sale 3,509 78.6700 ZAR
25p ordinary Sale 3,537 78.6300 ZAR
25p ordinary Sale 3,557 79.7300 ZAR
25p ordinary Sale 3,595 78.7100 ZAR
25p ordinary Sale 3,659 77.9600 ZAR
25p ordinary Sale 3,694 81.0500 ZAR
25p ordinary Sale 3,819 78.9400 ZAR
25p ordinary Sale 3,964 78.2600 ZAR
25p ordinary Sale 3,994 79.4000 ZAR
25p ordinary Sale 4,010 81.3700 ZAR
25p ordinary Sale 4,051 79.2600 ZAR
25p ordinary Sale 4,343 79.8900 ZAR
25p ordinary Sale 4,350 79.7200 ZAR
25p ordinary Sale 4,403 77.9700 ZAR
25p ordinary Sale 4,613 78.1600 ZAR
25p ordinary Sale 4,648 78.8300 ZAR
25p ordinary Sale 4,760 79.3100 ZAR
25p ordinary Sale 5,000 78.7000 ZAR
25p ordinary Sale 5,000 79.8700 ZAR
25p ordinary Sale 5,015 78.0500 ZAR
25p ordinary Sale 5,327 78.9700 ZAR
25p ordinary Sale 5,609 78.2300 ZAR
25p ordinary Sale 5,959 78.5600 ZAR
25p ordinary Sale 6,025 78.8900 ZAR
25p ordinary Sale 6,102 78.5200 ZAR
25p ordinary Sale 6,152 78.1200 ZAR
25p ordinary Sale 6,239 78.6500 ZAR
25p ordinary Sale 6,384 79.9900 ZAR
25p ordinary Sale 6,505 82.0000 ZAR
25p ordinary Sale 6,653 78.8000 ZAR
25p ordinary Sale 6,980 78.5500 ZAR
25p ordinary Sale 7,174 79.9600 ZAR
25p ordinary Sale 7,221 81.1400 ZAR
25p ordinary Sale 7,264 77.8600 ZAR
25p ordinary Sale 7,469 78.1800 ZAR
25p ordinary Sale 7,500 78.5300 ZAR
25p ordinary Sale 7,738 78.4900 ZAR
25p ordinary Sale 7,780 77.9000 ZAR
25p ordinary Sale 8,155 79.7600 ZAR
25p ordinary Sale 8,338 77.9800 ZAR
25p ordinary Sale 8,588 78.9500 ZAR
25p ordinary Sale 8,852 4.6097 GBP
25p ordinary Sale 9,295 78.5100 ZAR
25p ordinary Sale 9,448 79.7000 ZAR
25p ordinary Sale 9,922 78.9000 ZAR
25p ordinary Sale 10,000 79.9200 ZAR
25p ordinary Sale 10,000 79.5900 ZAR
25p ordinary Sale 10,000 79.4100 ZAR
25p ordinary Sale 10,310 79.4400 ZAR
25p ordinary Sale 10,478 79.3700 ZAR
25p ordinary Sale 11,162 79.5400 ZAR
25p ordinary Sale 11,323 79.7100 ZAR
25p ordinary Sale 11,338 79.7800 ZAR
25p ordinary Sale 11,709 78.1300 ZAR
25p ordinary Sale 11,808 78.6900 ZAR
25p ordinary Sale 12,000 79.3000 ZAR
25p ordinary Sale 12,195 78.3500 ZAR
25p ordinary Sale 12,459 78.3300 ZAR
25p ordinary Sale 12,773 78.8400 ZAR
25p ordinary Sale 13,210 79.7900 ZAR
25p ordinary Sale 13,243 79.9000 ZAR
25p ordinary Sale 13,383 80.0000 ZAR
25p ordinary Sale 14,700 4.5775 GBP
25p ordinary Sale 14,837 79.9100 ZAR
25p ordinary Sale 15,463 81.9000 ZAR
25p ordinary Sale 16,032 79.8300 ZAR
25p ordinary Sale 16,209 4.6506 GBP
25p ordinary Sale 16,298 79.7500 ZAR
25p ordinary Sale 19,230 4.7420 GBP
25p ordinary Sale 19,446 4.6043 GBP
25p ordinary Sale 22,060 79.5000 ZAR
25p ordinary Sale 22,114 79.8000 ZAR
25p ordinary Sale 22,351 4.6784 GBP
25p ordinary Sale 26,098 4.6381 GBP
25p ordinary Sale 26,200 4.5963 GBP
25p ordinary Sale 28,383 78.1000 ZAR
25p ordinary Sale 29,308 78.5505 ZAR
25p ordinary Sale 29,933 78.3400 ZAR
25p ordinary Sale 44,276 78.3000 ZAR
25p ordinary Sale 45,214 4.6386 GBP
25p ordinary Sale 50,000 4.5720 GBP
25p ordinary Sale 54,838 78.0000 ZAR
25p ordinary Sale 61,706 4.6401 GBP
25p ordinary Sale 66,705 4.5524 GBP
25p ordinary Sale 70,433 4.6416 GBP
25p ordinary Sale 75,220 4.7300 GBP
25p ordinary Sale 89,749 4.6091 GBP
25p ordinary Sale 100,857 4.6403 GBP
25p ordinary Sale 135,020 4.6286 GBP
25p ordinary Sale 138,385 78.5000 ZAR
25p ordinary Sale 632,997 4.6706 GBP
25p ordinary Sale 702,807 4.6402 GBP
25p ordinary Sale 849,264 4.6746 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 68 4.7125 GBP
25p ordinary CFD Long 92 4.7123 GBP
25p ordinary CFD Long 198 4.7124 GBP
25p ordinary SWAP Long 239 4.6474 GBP
25p ordinary SWAP Long 581 4.6409 GBP
25p ordinary CFD Long 1,220 79.6392 ZAR
25p ordinary CFD Long 3,064 4.5637 GBP
25p ordinary CFD Long 8,852 4.6097 GBP
25p ordinary CFD Long 9,999 4.6776 GBP
25p ordinary CFD Long 10,000 4.6757 GBP
25p ordinary CFD Long 10,000 4.6771 GBP
25p ordinary CFD Long 10,000 4.6777 GBP
25p ordinary CFD Long 10,000 4.6888 GBP
25p ordinary SWAP Long 17,482 4.7300 GBP
25p ordinary CFD Long 18,574 79.3701 ZAR
25p ordinary CFD Long 20,350 4.6892 GBP
25p ordinary SWAP Long 21,621 4.6748 GBP
25p ordinary CFD Long 25,329 79.9304 ZAR
25p ordinary CFD Long 26,098 4.6381 GBP
25p ordinary CFD Long 27,097 4.6278 GBP
25p ordinary SWAP Long 31,363 4.6371 GBP
25p ordinary SWAP Long 53,916 4.5769 GBP
25p ordinary SWAP Long 55,762 4.7105 GBP
25p ordinary CFD Long 82,011 4.6383 GBP
25p ordinary CFD Long 92,538 4.6663 GBP
25p ordinary SWAP Long 99,274 4.6076 GBP
25p ordinary CFD Long 163,087 4.6612 GBP
25p ordinary SWAP Long 467,781 4.6949 GBP
25p ordinary CFD Long 939,996 78.9662 ZAR
25p ordinary CFD Short 500 4.6450 GBP
25p ordinary CFD Short 658 4.5824 GBP
25p ordinary CFD Short 1,356 4.5664 GBP
25p ordinary CFD Short 1,643 4.6869 GBP
25p ordinary CFD Short 3,257 4.5356 GBP
25p ordinary CFD Short 3,332 4.5554 GBP
25p ordinary SWAP Short 3,814 4.7204 GBP
25p ordinary CFD Short 4,302 78.0222 ZAR
25p ordinary CFD Short 7,209 4.6075 GBP
25p ordinary CFD Short 10,000 4.5004 GBP
25p ordinary CFD Short 10,000 4.5392 GBP
25p ordinary CFD Short 10,000 4.6404 GBP
25p ordinary CFD Short 10,000 4.6490 GBP
25p ordinary CFD Short 11,340 4.6535 GBP
25p ordinary CFD Short 14,000 4.6220 GBP
25p ordinary CFD Short 23,406 79.9590 ZAR
25p ordinary CFD Short 30,897 4.5253 GBP
25p ordinary SWAP Short 99,619 4.6318 GBP
25p ordinary SWAP Short 107,230 4.7274 GBP
25p ordinary CFD Short 185,840 80.1063 ZAR
25p ordinary SWAP Expires 17/05/2019 Short 200,000 4.5516 GBP
25p ordinary CFD Short 499,355 4.7300 GBP
25p ordinary SWAP Short 715,378 4.6283 GBP
25p ordinary CFD Short 917,673 4.5940 GBP
25p ordinary SWAP Expires 17/05/2019 Short 2,500,000 4.6362 GBP
25p ordinary SWAP Expires 17/05/2019 Short 2,715,000 4.5874 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: 16 Apr 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

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: 645009
Time of Receipt (offset from UTC): 20180416T111146+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC