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: 17 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: 21,128,619 2.66% 8,044,568 1.01%
           
(2) Cash-settled derivatives:
2,480,576 0.31% 16,885,652 2.13%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 23,609,195 2.97% 24,930,220 3.14%

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 4 84.6600 ZAR
25p ordinary Purchase 10 84.8200 ZAR
25p ordinary Purchase 10 84.6700 ZAR
25p ordinary Purchase 10 84.3100 ZAR
25p ordinary Purchase 20 84.3600 ZAR
25p ordinary Purchase 100 4.9250 GBP
25p ordinary Purchase 129 84.3200 ZAR
25p ordinary Purchase 295 84.4600 ZAR
25p ordinary Purchase 413 4.8760 GBP
25p ordinary Purchase 500 84.1700 ZAR
25p ordinary Purchase 569 4.9140 GBP
25p ordinary Purchase 720 84.1800 ZAR
25p ordinary Purchase 940 84.7400 ZAR
25p ordinary Purchase 1,154 84.0900 ZAR
25p ordinary Purchase 1,487 84.8700 ZAR
25p ordinary Purchase 1,531 84.7600 ZAR
25p ordinary Purchase 1,998 84.8800 ZAR
25p ordinary Purchase 2,203 84.2900 ZAR
25p ordinary Purchase 2,210 4.9228 GBP
25p ordinary Purchase 2,693 84.4700 ZAR
25p ordinary Purchase 2,953 84.6400 ZAR
25p ordinary Purchase 3,050 84.4100 ZAR
25p ordinary Purchase 3,085 84.6500 ZAR
25p ordinary Purchase 3,475 4.9094 GBP
25p ordinary Purchase 3,493 84.3700 ZAR
25p ordinary Purchase 3,622 84.3800 ZAR
25p ordinary Purchase 3,836 84.4800 ZAR
25p ordinary Purchase 4,343 85.0000 ZAR
25p ordinary Purchase 4,400 84.4000 ZAR
25p ordinary Purchase 4,744 4.9201 GBP
25p ordinary Purchase 4,985 4.9288 GBP
25p ordinary Purchase 5,958 84.9900 ZAR
25p ordinary Purchase 6,031 84.2400 ZAR
25p ordinary Purchase 7,772 84.2600 ZAR
25p ordinary Purchase 9,116 4.9158 GBP
25p ordinary Purchase 9,528 4.9145 GBP
25p ordinary Purchase 9,915 84.2500 ZAR
25p ordinary Purchase 10,000 85.0100 ZAR
25p ordinary Purchase 10,024 84.3900 ZAR
25p ordinary Purchase 11,412 84.4900 ZAR
25p ordinary Purchase 13,127 84.3000 ZAR
25p ordinary Purchase 13,457 84.2200 ZAR
25p ordinary Purchase 15,694 84.3400 ZAR
25p ordinary Purchase 16,134 84.4200 ZAR
25p ordinary Purchase 17,898 84.4300 ZAR
25p ordinary Purchase 21,884 4.9357 GBP
25p ordinary Purchase 22,435 84.4400 ZAR
25p ordinary Purchase 25,791 4.9089 GBP
25p ordinary Purchase 25,840 84.5000 ZAR
25p ordinary Purchase 26,305 84.2300 ZAR
25p ordinary Purchase 30,598 4.9230 GBP
25p ordinary Purchase 34,487 4.9181 GBP
25p ordinary Purchase 41,000 4.9029 GBP
25p ordinary Purchase 43,795 84.4500 ZAR
25p ordinary Purchase 53,149 84.5046 ZAR
25p ordinary Purchase 100,645 4.9122 GBP
25p ordinary Sale 20 83.8800 ZAR
25p ordinary Sale 25 4.9324 GBP
25p ordinary Sale 356 84.8500 ZAR
25p ordinary Sale 357 84.5700 ZAR
25p ordinary Sale 358 84.4100 ZAR
25p ordinary Sale 431 4.9061 GBP
25p ordinary Sale 443 4.9318 GBP
25p ordinary Sale 568 84.4200 ZAR
25p ordinary Sale 714 4.9018 GBP
25p ordinary Sale 717 84.4400 ZAR
25p ordinary Sale 1,000 84.3200 ZAR
25p ordinary Sale 1,854 4.9341 GBP
25p ordinary Sale 2,032 4.9316 GBP
25p ordinary Sale 2,210 4.9139 GBP
25p ordinary Sale 2,214 4.9074 GBP
25p ordinary Sale 2,241 84.4500 ZAR
25p ordinary Sale 2,911 4.9222 GBP
25p ordinary Sale 3,908 84.4800 ZAR
25p ordinary Sale 3,931 84.4000 ZAR
25p ordinary Sale 5,003 4.9224 GBP
25p ordinary Sale 5,503 4.9169 GBP
25p ordinary Sale 5,548 84.7700 ZAR
25p ordinary Sale 6,677 4.9030 GBP
25p ordinary Sale 8,831 85.0200 ZAR
25p ordinary Sale 10,789 4.9216 GBP
25p ordinary Sale 12,710 84.3400 ZAR
25p ordinary Sale 13,964 4.9211 GBP
25p ordinary Sale 14,342 4.9308 GBP
25p ordinary Sale 19,394 84.3500 ZAR
25p ordinary Sale 33,422 4.9183 GBP
25p ordinary Sale 46,732 4.9041 GBP
25p ordinary Sale 69,783 4.9269 GBP
25p ordinary Sale 79,513 4.9035 GBP
25p ordinary Sale 92,579 4.9177 GBP
25p ordinary Sale 503,166 4.9204 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 431 4.9061 GBP
25p ordinary SWAP Long 1,055 4.9114 GBP
25p ordinary CFD Long 1,517 84.7360 ZAR
25p ordinary CFD Long 2,210 4.9139 GBP
25p ordinary SWAP Long 2,719 4.9076 GBP
25p ordinary CFD Long 3,341 4.9041 GBP
25p ordinary CFD Long 4,031 84.7458 ZAR
25p ordinary CFD Long 4,636 4.8992 GBP
25p ordinary SWAP Long 4,908 4.9186 GBP
25p ordinary SWAP Long 6,532 4.9092 GBP
25p ordinary CFD Long 6,946 4.9208 GBP
25p ordinary CFD Long 14,312 4.9308 GBP
25p ordinary CFD Long 19,059 84.3825 ZAR
25p ordinary SWAP Long 19,245 4.9300 GBP
25p ordinary CFD Long 19,532 4.9345 GBP
25p ordinary SWAP Long 19,678 4.9073 GBP
25p ordinary SWAP Long 20,480 4.9120 GBP
25p ordinary CFD Long 35,332 84.4887 ZAR
25p ordinary CFD Long 79,513 4.9035 GBP
25p ordinary CFD Long 92,579 4.9177 GBP
25p ordinary SWAP Long 185,084 4.9331 GBP
25p ordinary CFD Long 298,016 4.9122 GBP
25p ordinary SWAP Short 200 4.9150 GBP
25p ordinary CFD Short 208 84.5137 ZAR
25p ordinary CFD Short 2,210 4.9228 GBP
25p ordinary SWAP Short 3,475 4.9094 GBP
25p ordinary SWAP Short 8,008 4.9075 GBP
25p ordinary SWAP Short 9,116 4.9157 GBP
25p ordinary CFD Short 9,528 4.9145 GBP
25p ordinary SWAP Short 20,183 4.9054 GBP
25p ordinary CFD Short 25,791 4.9089 GBP
25p ordinary CFD Short 30,598 4.9230 GBP
25p ordinary CFD Short 35,273 4.9101 GBP
25p ordinary SWAP Short 71,981 4.9186 GBP
25p ordinary CFD Short 298,075 84.4604 ZAR

(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: 18 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: 645265
Time of Receipt (offset from UTC): 20180418T120744+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC