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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

HAMMERSON PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

18 April 2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES 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: 20,992,176 2.64% 7,675,531 0.97%
           
(2) Cash-settled derivatives:
3,072,750 0.39% 18,507,806 2.33%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 24,064,926 3.03% 26,183,337 3.30%

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 1 87.5100 ZAR
25p ordinary Purchase 1 86.1900 ZAR
25p ordinary Purchase 1 86.3100 ZAR
25p ordinary Purchase 1 87.5200 ZAR
25p ordinary Purchase 1 87.5800 ZAR
25p ordinary Purchase 1 86.8200 ZAR
25p ordinary Purchase 2 87.5600 ZAR
25p ordinary Purchase 10 87.2900 ZAR
25p ordinary Purchase 10 86.2000 ZAR
25p ordinary Purchase 10 86.3500 ZAR
25p ordinary Purchase 41 86.7900 ZAR
25p ordinary Purchase 50 86.2600 ZAR
25p ordinary Purchase 100 86.2800 ZAR
25p ordinary Purchase 101 86.4600 ZAR
25p ordinary Purchase 110 86.3700 ZAR
25p ordinary Purchase 200 85.9200 ZAR
25p ordinary Purchase 244 87.4700 ZAR
25p ordinary Purchase 300 85.8200 ZAR
25p ordinary Purchase 346 87.2200 ZAR
25p ordinary Purchase 359 87.7600 ZAR
25p ordinary Purchase 376 86.3900 ZAR
25p ordinary Purchase 413 87.3800 ZAR
25p ordinary Purchase 550 86.0700 ZAR
25p ordinary Purchase 560 86.7000 ZAR
25p ordinary Purchase 660 86.6700 ZAR
25p ordinary Purchase 803 87.8000 ZAR
25p ordinary Purchase 832 86.1800 ZAR
25p ordinary Purchase 1,100 85.8400 ZAR
25p ordinary Purchase 1,100 87.6500 ZAR
25p ordinary Purchase 1,116 86.4000 ZAR
25p ordinary Purchase 1,119 86.4100 ZAR
25p ordinary Purchase 1,119 87.4300 ZAR
25p ordinary Purchase 1,154 86.2300 ZAR
25p ordinary Purchase 1,209 87.8600 ZAR
25p ordinary Purchase 1,260 87.4400 ZAR
25p ordinary Purchase 1,415 87.4800 ZAR
25p ordinary Purchase 1,471 86.2200 ZAR
25p ordinary Purchase 1,512 89.8100 ZAR
25p ordinary Purchase 1,583 87.8700 ZAR
25p ordinary Purchase 1,621 87.1400 ZAR
25p ordinary Purchase 1,661 86.2400 ZAR
25p ordinary Purchase 1,718 86.5200 ZAR
25p ordinary Purchase 1,903 86.8800 ZAR
25p ordinary Purchase 1,977 87.3900 ZAR
25p ordinary Purchase 2,015 87.9200 ZAR
25p ordinary Purchase 2,093 86.8700 ZAR
25p ordinary Purchase 2,189 86.9400 ZAR
25p ordinary Purchase 2,302 86.8000 ZAR
25p ordinary Purchase 2,459 86.3600 ZAR
25p ordinary Purchase 2,464 86.4800 ZAR
25p ordinary Purchase 2,500 89.2600 ZAR
25p ordinary Purchase 2,530 86.4500 ZAR
25p ordinary Purchase 2,534 86.1200 ZAR
25p ordinary Purchase 2,688 86.7100 ZAR
25p ordinary Purchase 2,724 86.0400 ZAR
25p ordinary Purchase 2,774 5.1445 GBP
25p ordinary Purchase 2,841 5.1155 GBP
25p ordinary Purchase 2,984 87.0200 ZAR
25p ordinary Purchase 3,000 90.0800 ZAR
25p ordinary Purchase 3,071 85.7800 ZAR
25p ordinary Purchase 3,266 86.0300 ZAR
25p ordinary Purchase 3,325 86.6800 ZAR
25p ordinary Purchase 3,392 86.1100 ZAR
25p ordinary Purchase 3,469 86.5800 ZAR
25p ordinary Purchase 3,469 5.1230 GBP
25p ordinary Purchase 3,506 87.0400 ZAR
25p ordinary Purchase 3,650 5.1335 GBP
25p ordinary Purchase 3,700 5.1500 GBP
25p ordinary Purchase 3,817 87.4900 ZAR
25p ordinary Purchase 3,861 86.4900 ZAR
25p ordinary Purchase 3,928 87.0800 ZAR
25p ordinary Purchase 3,930 86.0900 ZAR
25p ordinary Purchase 4,000 89.4600 ZAR
25p ordinary Purchase 4,037 87.3600 ZAR
25p ordinary Purchase 4,052 87.2600 ZAR
25p ordinary Purchase 4,134 86.3400 ZAR
25p ordinary Purchase 4,183 5.0370 GBP
25p ordinary Purchase 4,379 86.0500 ZAR
25p ordinary Purchase 4,384 5.1300 GBP
25p ordinary Purchase 4,402 86.5100 ZAR
25p ordinary Purchase 4,672 87.4200 ZAR
25p ordinary Purchase 4,784 87.6600 ZAR
25p ordinary Purchase 4,888 88.9200 ZAR
25p ordinary Purchase 4,985 87.0700 ZAR
25p ordinary Purchase 5,000 89.2800 ZAR
25p ordinary Purchase 5,000 88.5000 ZAR
25p ordinary Purchase 5,000 86.5700 ZAR
25p ordinary Purchase 5,064 87.2400 ZAR
25p ordinary Purchase 5,065 87.1800 ZAR
25p ordinary Purchase 5,266 87.1000 ZAR
25p ordinary Purchase 5,301 87.1700 ZAR
25p ordinary Purchase 5,497 87.4100 ZAR
25p ordinary Purchase 5,617 86.9900 ZAR
25p ordinary Purchase 5,663 86.8300 ZAR
25p ordinary Purchase 5,722 90.0000 ZAR
25p ordinary Purchase 5,763 87.3400 ZAR
25p ordinary Purchase 5,985 86.8500 ZAR
25p ordinary Purchase 6,208 87.6400 ZAR
25p ordinary Purchase 6,241 89.8200 ZAR
25p ordinary Purchase 6,594 5.0637 GBP
25p ordinary Purchase 7,358 86.5300 ZAR
25p ordinary Purchase 9,220 88.1600 ZAR
25p ordinary Purchase 10,000 87.7300 ZAR
25p ordinary Purchase 10,000 87.0900 ZAR
25p ordinary Purchase 10,000 86.6000 ZAR
25p ordinary Purchase 10,000 86.5500 ZAR
25p ordinary Purchase 10,236 87.1600 ZAR
25p ordinary Purchase 10,550 87.2500 ZAR
25p ordinary Purchase 10,754 5.1220 GBP
25p ordinary Purchase 11,137 87.0100 ZAR
25p ordinary Purchase 11,207 87.2800 ZAR
25p ordinary Purchase 11,295 87.2100 ZAR
25p ordinary Purchase 11,698 86.8900 ZAR
25p ordinary Purchase 12,970 87.1100 ZAR
25p ordinary Purchase 13,704 87.4600 ZAR
25p ordinary Purchase 14,043 87.4000 ZAR
25p ordinary Purchase 14,475 90.0900 ZAR
25p ordinary Purchase 14,947 87.1900 ZAR
25p ordinary Purchase 15,596 87.1500 ZAR
25p ordinary Purchase 15,944 87.0062 ZAR
25p ordinary Purchase 16,012 5.1219 GBP
25p ordinary Purchase 17,677 86.0000 ZAR
25p ordinary Purchase 22,261 87.0300 ZAR
25p ordinary Purchase 23,151 86.9500 ZAR
25p ordinary Purchase 28,792 5.0926 GBP
25p ordinary Purchase 29,638 86.2500 ZAR
25p ordinary Purchase 34,302 5.1043 GBP
25p ordinary Purchase 34,655 87.2000 ZAR
25p ordinary Purchase 40,000 5.1121 GBP
25p ordinary Purchase 49,451 86.7400 ZAR
25p ordinary Purchase 56,009 86.7500 ZAR
25p ordinary Purchase 59,920 86.9800 ZAR
25p ordinary Purchase 75,254 87.0000 ZAR
25p ordinary Purchase 78,577 5.1417 GBP
25p ordinary Purchase 101,302 87.1401 ZAR
25p ordinary Purchase 114,116 87.5000 ZAR
25p ordinary Purchase 117,665 5.0971 GBP
25p ordinary Purchase 119,596 86.5000 ZAR
25p ordinary Purchase 123,636 5.0866 GBP
25p ordinary Purchase 163,566 5.1185 GBP
25p ordinary Purchase 280,511 5.0985 GBP
25p ordinary Purchase 327,920 5.0566 GBP
25p ordinary Purchase 399,832 5.1420 GBP
25p ordinary Sale 1 88.6800 ZAR
25p ordinary Sale 1 90.0500 ZAR
25p ordinary Sale 1 86.7700 ZAR
25p ordinary Sale 1 88.6700 ZAR
25p ordinary Sale 1 88.3200 ZAR
25p ordinary Sale 1 87.5100 ZAR
25p ordinary Sale 10 87.4600 ZAR
25p ordinary Sale 29 89.6200 ZAR
25p ordinary Sale 53 86.3300 ZAR
25p ordinary Sale 93 86.2000 ZAR
25p ordinary Sale 93 87.1700 ZAR
25p ordinary Sale 223 86.9800 ZAR
25p ordinary Sale 226 5.2291 GBP
25p ordinary Sale 275 5.1762 GBP
25p ordinary Sale 304 86.2200 ZAR
25p ordinary Sale 308 89.3400 ZAR
25p ordinary Sale 314 5.1796 GBP
25p ordinary Sale 337 5.0580 GBP
25p ordinary Sale 350 86.1500 ZAR
25p ordinary Sale 411 5.1267 GBP
25p ordinary Sale 425 89.8000 ZAR
25p ordinary Sale 486 89.5300 ZAR
25p ordinary Sale 489 89.7700 ZAR
25p ordinary Sale 494 86.2400 ZAR
25p ordinary Sale 590 86.4900 ZAR
25p ordinary Sale 693 86.5500 ZAR
25p ordinary Sale 701 86.7000 ZAR
25p ordinary Sale 754 85.9400 ZAR
25p ordinary Sale 755 86.7400 ZAR
25p ordinary Sale 892 87.5000 ZAR
25p ordinary Sale 930 86.0200 ZAR
25p ordinary Sale 951 5.1465 GBP
25p ordinary Sale 983 87.5400 ZAR
25p ordinary Sale 1,000 5.1380 GBP
25p ordinary Sale 1,049 85.9800 ZAR
25p ordinary Sale 1,054 86.5000 ZAR
25p ordinary Sale 1,189 89.3800 ZAR
25p ordinary Sale 1,231 89.4900 ZAR
25p ordinary Sale 1,243 89.6900 ZAR
25p ordinary Sale 1,288 86.1000 ZAR
25p ordinary Sale 1,317 87.0900 ZAR
25p ordinary Sale 1,360 86.4500 ZAR
25p ordinary Sale 1,470 88.3500 ZAR
25p ordinary Sale 1,478 89.3900 ZAR
25p ordinary Sale 1,480 87.0800 ZAR
25p ordinary Sale 1,600 86.8200 ZAR
25p ordinary Sale 1,669 85.8000 ZAR
25p ordinary Sale 1,784 86.2900 ZAR
25p ordinary Sale 1,791 86.2800 ZAR
25p ordinary Sale 1,819 88.2200 ZAR
25p ordinary Sale 1,900 89.6700 ZAR
25p ordinary Sale 2,000 87.9300 ZAR
25p ordinary Sale 2,041 86.3900 ZAR
25p ordinary Sale 2,061 89.3500 ZAR
25p ordinary Sale 2,104 86.4400 ZAR
25p ordinary Sale 2,143 87.2400 ZAR
25p ordinary Sale 2,150 87.1000 ZAR
25p ordinary Sale 2,274 86.3200 ZAR
25p ordinary Sale 2,307 86.7100 ZAR
25p ordinary Sale 2,387 87.3600 ZAR
25p ordinary Sale 2,399 87.8700 ZAR
25p ordinary Sale 2,446 87.1100 ZAR
25p ordinary Sale 2,631 86.6000 ZAR
25p ordinary Sale 2,746 89.4700 ZAR
25p ordinary Sale 2,750 88.2300 ZAR
25p ordinary Sale 2,967 89.6500 ZAR
25p ordinary Sale 3,247 5.1290 GBP
25p ordinary Sale 3,543 86.3600 ZAR
25p ordinary Sale 3,586 87.0000 ZAR
25p ordinary Sale 3,861 86.1600 ZAR
25p ordinary Sale 3,915 88.0900 ZAR
25p ordinary Sale 3,958 5.0958 GBP
25p ordinary Sale 3,983 86.3000 ZAR
25p ordinary Sale 3,989 5.1432 GBP
25p ordinary Sale 4,037 89.9900 ZAR
25p ordinary Sale 4,183 5.0370 GBP
25p ordinary Sale 4,679 87.2500 ZAR
25p ordinary Sale 4,784 87.6600 ZAR
25p ordinary Sale 5,157 5.1126 GBP
25p ordinary Sale 5,612 8,698.0000 ZAR
25p ordinary Sale 6,594 5.0663 GBP
25p ordinary Sale 7,202 5.0776 GBP
25p ordinary Sale 7,900 5.1420 GBP
25p ordinary Sale 10,131 86.9900 ZAR
25p ordinary Sale 10,771 5.1560 GBP
25p ordinary Sale 11,350 86.8700 ZAR
25p ordinary Sale 11,505 5.1384 GBP
25p ordinary Sale 11,911 5.1150 GBP
25p ordinary Sale 12,657 89.6551 ZAR
25p ordinary Sale 12,720 86.8400 ZAR
25p ordinary Sale 13,831 5.1395 GBP
25p ordinary Sale 16,475 85.7500 ZAR
25p ordinary Sale 24,506 5.0844 GBP
25p ordinary Sale 34,302 5.1068 GBP
25p ordinary Sale 52,377 5.1185 GBP
25p ordinary Sale 55,204 5.0762 GBP
25p ordinary Sale 61,268 5.0608 GBP
25p ordinary Sale 62,482 5.0964 GBP
25p ordinary Sale 72,830 5.1356 GBP
25p ordinary Sale 99,399 5.1311 GBP
25p ordinary Sale 106,169 5.0488 GBP
25p ordinary Sale 475,498 5.0794 GBP
25p ordinary Sale 1,263,952 5.1180 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 30 5.1143 GBP
25p ordinary CFD Long 226 5.2291 GBP
25p ordinary SWAP Long 308 5.1068 GBP
25p ordinary CFD Long 411 5.1267 GBP
25p ordinary SWAP Long 987 5.1319 GBP
25p ordinary CFD Long 1,459 5.0639 GBP
25p ordinary CFD Long 1,950 87.0851 ZAR
25p ordinary CFD Long 2,000 5.1415 GBP
25p ordinary SWAP Long 2,324 5.0884 GBP
25p ordinary CFD Long 3,958 5.0958 GBP
25p ordinary CFD Long 3,989 5.1432 GBP
25p ordinary CFD Long 6,594 5.0663 GBP
25p ordinary CFD Long 8,105 5.1425 GBP
25p ordinary SWAP Long 11,877 5.1045 GBP
25p ordinary SWAP Long 13,831 5.1395 GBP
25p ordinary CFD Long 16,484 86.7581 ZAR
25p ordinary SWAP Long 20,420 5.1024 GBP
25p ordinary SWAP Long 25,225 5.1394 GBP
25p ordinary SWAP Long 46,665 5.0925 GBP
25p ordinary CFD Long 52,377 5.1185 GBP
25p ordinary SWAP Long 53,690 5.1420 GBP
25p ordinary CFD Long 56,055 5.1060 GBP
25p ordinary CFD Long 62,482 5.0964 GBP
25p ordinary CFD Long 71,371 5.1371 GBP
25p ordinary CFD Long 134,419 87.1977 ZAR
25p ordinary SWAP Long 253,935 5.1208 GBP
25p ordinary CFD Long 883,289 5.1148 GBP
25p ordinary CFD Short 677 86.8636 ZAR
25p ordinary SWAP Short 849 5.1422 GBP
25p ordinary SWAP Short 900 5.0602 GBP
25p ordinary CFD Short 1,000 5.1004 GBP
25p ordinary SWAP Short 2,800 5.1425 GBP
25p ordinary SWAP Short 5,110 5.0492 GBP
25p ordinary CFD Short 6,594 5.0637 GBP
25p ordinary SWAP Short 7,300 5.0547 GBP
25p ordinary SWAP Short 16,012 5.1219 GBP
25p ordinary CFD Short 17,304 5.1460 GBP
25p ordinary CFD Short 20,147 86.5246 ZAR
25p ordinary SWAP Short 43,315 5.1062 GBP
25p ordinary CFD Short 55,722 87.0147 ZAR
25p ordinary CFD Short 73,252 87.0257 ZAR
25p ordinary CFD Short 132,449 5.0915 GBP
25p ordinary SWAP Short 197,771 5.1007 GBP
25p ordinary CFD Short 399,832 5.1420 GBP
25p ordinary CFD Short 885,259 87.1361 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:  

19 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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: 645359
Time of Receipt (offset from UTC): 20180419T111414+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC