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: 16 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: 21,278,493 2.68% 7,881,173 0.99%
           
(2) Cash-settled derivatives:
2,070,439 0.26% 16,535,285 2.08%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 23,348,932 2.94% 24,416,458 3.07%

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 27 4.8188 GBP
25p ordinary Purchase 224 83.6300 ZAR
25p ordinary Purchase 228 4.8080 GBP
25p ordinary Purchase 744 83.6900 ZAR
25p ordinary Purchase 1,000 4.8380 GBP
25p ordinary Purchase 1,335 84.3400 ZAR
25p ordinary Purchase 1,367 4.8410 GBP
25p ordinary Purchase 1,444 83.5000 ZAR
25p ordinary Purchase 2,014 83.9121 ZAR
25p ordinary Purchase 2,500 83.6000 ZAR
25p ordinary Purchase 2,975 4.8647 GBP
25p ordinary Purchase 3,233 4.8454 GBP
25p ordinary Purchase 3,268 83.8600 ZAR
25p ordinary Purchase 3,335 84.3900 ZAR
25p ordinary Purchase 3,345 4.8464 GBP
25p ordinary Purchase 3,595 83.7900 ZAR
25p ordinary Purchase 3,729 4.8197 GBP
25p ordinary Purchase 5,000 83.7000 ZAR
25p ordinary Purchase 5,358 84.0600 ZAR
25p ordinary Purchase 5,989 4.8371 GBP
25p ordinary Purchase 7,381 4.8382 GBP
25p ordinary Purchase 7,388 4.7400 GBP
25p ordinary Purchase 8,920 4.8579 GBP
25p ordinary Purchase 10,000 83.7200 ZAR
25p ordinary Purchase 12,412 82.8274 ZAR
25p ordinary Purchase 14,163 4.8182 GBP
25p ordinary Purchase 15,130 4.8493 GBP
25p ordinary Purchase 19,567 4.8492 GBP
25p ordinary Purchase 29,521 83.6800 ZAR
25p ordinary Purchase 45,750 4.8450 GBP
25p ordinary Purchase 63,773 4.8767 GBP
25p ordinary Purchase 75,000 4.8584 GBP
25p ordinary Purchase 88,047 4.8120 GBP
25p ordinary Purchase 90,523 82.5336 ZAR
25p ordinary Purchase 117,394 4.8455 GBP
25p ordinary Purchase 135,377 4.8110 GBP
25p ordinary Purchase 289,392 4.8418 GBP
25p ordinary Sale 17 4.8810 GBP
25p ordinary Sale 36 4.8295 GBP
25p ordinary Sale 83 83.9300 ZAR
25p ordinary Sale 100 84.5100 ZAR
25p ordinary Sale 129 83.9100 ZAR
25p ordinary Sale 147 83.8300 ZAR
25p ordinary Sale 147 84.4700 ZAR
25p ordinary Sale 147 84.4200 ZAR
25p ordinary Sale 147 84.4000 ZAR
25p ordinary Sale 147 84.3900 ZAR
25p ordinary Sale 200 84.3500 ZAR
25p ordinary Sale 227 83.6500 ZAR
25p ordinary Sale 229 83.5600 ZAR
25p ordinary Sale 247 83.7100 ZAR
25p ordinary Sale 268 83.7700 ZAR
25p ordinary Sale 279 84.2900 ZAR
25p ordinary Sale 287 4.8871 GBP
25p ordinary Sale 294 84.3800 ZAR
25p ordinary Sale 294 83.6700 ZAR
25p ordinary Sale 294 84.2300 ZAR
25p ordinary Sale 397 83.6200 ZAR
25p ordinary Sale 441 84.2400 ZAR
25p ordinary Sale 525 4.8330 GBP
25p ordinary Sale 537 83.7800 ZAR
25p ordinary Sale 591 84.2600 ZAR
25p ordinary Sale 660 83.7200 ZAR
25p ordinary Sale 687 83.6800 ZAR
25p ordinary Sale 694 84.3400 ZAR
25p ordinary Sale 709 84.5000 ZAR
25p ordinary Sale 735 84.4100 ZAR
25p ordinary Sale 800 83.8900 ZAR
25p ordinary Sale 882 84.4900 ZAR
25p ordinary Sale 960 83.6400 ZAR
25p ordinary Sale 1,029 83.6000 ZAR
25p ordinary Sale 1,074 4.8493 GBP
25p ordinary Sale 1,176 84.2500 ZAR
25p ordinary Sale 1,344 4.8584 GBP
25p ordinary Sale 1,720 83.1934 ZAR
25p ordinary Sale 1,882 83.5800 ZAR
25p ordinary Sale 2,020 83.5900 ZAR
25p ordinary Sale 2,116 4.8059 GBP
25p ordinary Sale 2,220 84.2200 ZAR
25p ordinary Sale 2,467 83.7300 ZAR
25p ordinary Sale 3,008 83.6900 ZAR
25p ordinary Sale 3,372 83.5700 ZAR
25p ordinary Sale 3,372 84.3600 ZAR
25p ordinary Sale 3,639 4.7958 GBP
25p ordinary Sale 4,222 84.1800 ZAR
25p ordinary Sale 4,389 4.8406 GBP
25p ordinary Sale 4,766 4.8600 GBP
25p ordinary Sale 4,855 83.7400 ZAR
25p ordinary Sale 5,766 83.6300 ZAR
25p ordinary Sale 5,873 4.7945 GBP
25p ordinary Sale 6,100 4.8090 GBP
25p ordinary Sale 6,956 4.8104 GBP
25p ordinary Sale 8,387 83.7600 ZAR
25p ordinary Sale 12,927 4.8626 GBP
25p ordinary Sale 14,226 84.2000 ZAR
25p ordinary Sale 14,543 4.8488 GBP
25p ordinary Sale 16,590 83.7500 ZAR
25p ordinary Sale 17,912 4.8732 GBP
25p ordinary Sale 34,251 4.8321 GBP
25p ordinary Sale 35,000 4.8028 GBP
25p ordinary Sale 102,059 4.8249 GBP
25p ordinary Sale 124,773 4.8807 GBP
25p ordinary Sale 129,378 4.8470 GBP
25p ordinary Sale 145,056 4.8402 GBP
25p ordinary Sale 498,065 4.8730 GBP
25p ordinary Sale 1,158,372 4.8532 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 287 4.8871 GBP
25p ordinary CFD Long 501 4.8325 GBP
25p ordinary CFD Long 1,000 4.8315 GBP
25p ordinary CFD Long 1,074 4.8494 GBP
25p ordinary SWAP Long 1,170 4.8385 GBP
25p ordinary CFD Long 2,955 83.6183 ZAR
25p ordinary SWAP Long 7,571 4.8422 GBP
25p ordinary CFD Long 12,927 4.8626 GBP
25p ordinary CFD Long 14,543 4.8488 GBP
25p ordinary CFD Long 18,386 83.7590 ZAR
25p ordinary CFD Long 26,338 4.8584 GBP
25p ordinary CFD Long 34,251 4.8321 GBP
25p ordinary CFD Long 37,970 4.8493 GBP
25p ordinary SWAP Long 38,302 4.8406 GBP
25p ordinary SWAP Long 59,480 4.8729 GBP
25p ordinary CFD Long 64,723 83.9205 ZAR
25p ordinary SWAP Long 149,611 4.8359 GBP
25p ordinary CFD Long 182,464 4.8241 GBP
25p ordinary CFD Long 205,636 4.8726 GBP
25p ordinary CFD Long 498,065 4.8730 GBP
25p ordinary SWAP Long 624,589 4.8557 GBP
25p ordinary SWAP Expires 18/05/2019 Short 159 4.7389 GBP
25p ordinary SWAP Expires 18/05/2019 Short 231 4.7388 GBP
25p ordinary SWAP Expires 18/05/2019 Short 652 4.7404 GBP
25p ordinary SWAP Expires 18/05/2019 Short 707 4.7403 GBP
25p ordinary SWAP Short 1,386 4.8069 GBP
25p ordinary SWAP Short 2,685 4.8514 GBP
25p ordinary SWAP Expires 18/04/2019 Short 2,703 4.8493 GBP
25p ordinary SWAP Short 2,975 4.8647 GBP
25p ordinary SWAP Short 3,345 4.8464 GBP
25p ordinary SWAP Short 4,908 4.8104 GBP
25p ordinary SWAP Expires 18/05/2019 Short 5,639 4.7401 GBP
25p ordinary CFD Short 6,887 4.8390 GBP
25p ordinary SWAP Short 7,381 4.8382 GBP
25p ordinary CFD Short 8,920 4.8579 GBP
25p ordinary SWAP Short 11,184 4.8232 GBP
25p ordinary SWAP Short 14,985 4.8617 GBP
25p ordinary CFD Short 19,567 4.8492 GBP
25p ordinary SWAP Short 26,157 4.8246 GBP
25p ordinary SWAP Short 39,668 4.8732 GBP
25p ordinary SWAP Short 53,690 4.8730 GBP
25p ordinary CFD Short 63,773 4.8767 GBP
25p ordinary CFD Short 66,324 83.8001 ZAR
25p ordinary CFD Short 88,047 4.8120 GBP
25p ordinary CFD Short 90,340 4.8460 GBP
25p ordinary CFD Short 90,523 82.5501 ZAR
25p ordinary SWAP Short 149,573 4.8343 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: 17 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: 645173
Time of Receipt (offset from UTC): 20180417T111849+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC