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: 19 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: 21,101,995 2.66% 7,715,036 0.97%
           
(2) Cash-settled derivatives:
3,366,086 0.42% 19,080,180 2.40%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 24,468,081 3.08% 26,795,216 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 78 87.7700 ZAR
25p ordinary Purchase 236 86.7200 ZAR
25p ordinary Purchase 312 8,782.0000 ZAR
25p ordinary Purchase 312 87.9500 ZAR
25p ordinary Purchase 337 88.4800 ZAR
25p ordinary Purchase 455 87.6322 ZAR
25p ordinary Purchase 536 5.1770 GBP
25p ordinary Purchase 541 88.2000 ZAR
25p ordinary Purchase 880 5.1460 GBP
25p ordinary Purchase 1,000 86.9000 ZAR
25p ordinary Purchase 1,209 87.8300 ZAR
25p ordinary Purchase 1,226 5.1400 GBP
25p ordinary Purchase 1,288 87.8100 ZAR
25p ordinary Purchase 1,452 87.9700 ZAR
25p ordinary Purchase 1,562 5.1984 GBP
25p ordinary Purchase 1,579 88.2700 ZAR
25p ordinary Purchase 1,657 86.9900 ZAR
25p ordinary Purchase 1,769 5.2050 GBP
25p ordinary Purchase 1,872 5.2166 GBP
25p ordinary Purchase 1,994 86.7400 ZAR
25p ordinary Purchase 2,428 5.1962 GBP
25p ordinary Purchase 2,581 5.2080 GBP
25p ordinary Purchase 2,625 87.4300 ZAR
25p ordinary Purchase 2,683 5.2115 GBP
25p ordinary Purchase 3,335 87.6200 ZAR
25p ordinary Purchase 3,383 88.2100 ZAR
25p ordinary Purchase 3,499 5.1846 GBP
25p ordinary Purchase 3,758 88.2800 ZAR
25p ordinary Purchase 3,809 88.4300 ZAR
25p ordinary Purchase 3,982 88.0600 ZAR
25p ordinary Purchase 4,066 87.0600 ZAR
25p ordinary Purchase 4,332 88.0500 ZAR
25p ordinary Purchase 4,530 88.2400 ZAR
25p ordinary Purchase 5,035 88.1600 ZAR
25p ordinary Purchase 5,045 86.9700 ZAR
25p ordinary Purchase 5,198 87.1300 ZAR
25p ordinary Purchase 5,205 88.3200 ZAR
25p ordinary Purchase 5,315 5.2077 GBP
25p ordinary Purchase 5,496 5.1871 GBP
25p ordinary Purchase 5,506 88.2300 ZAR
25p ordinary Purchase 7,099 86.9800 ZAR
25p ordinary Purchase 7,410 88.3000 ZAR
25p ordinary Purchase 8,169 88.2600 ZAR
25p ordinary Purchase 8,809 86.9600 ZAR
25p ordinary Purchase 9,248 5.2097 GBP
25p ordinary Purchase 9,468 5.1793 GBP
25p ordinary Purchase 10,000 87.5000 ZAR
25p ordinary Purchase 10,000 87.4900 ZAR
25p ordinary Purchase 10,000 87.0400 ZAR
25p ordinary Purchase 10,421 5.1509 GBP
25p ordinary Purchase 11,300 86.7500 ZAR
25p ordinary Purchase 11,391 88.2500 ZAR
25p ordinary Purchase 12,440 5.2023 GBP
25p ordinary Purchase 12,837 5.2105 GBP
25p ordinary Purchase 19,292 88.2200 ZAR
25p ordinary Purchase 26,247 87.8200 ZAR
25p ordinary Purchase 47,383 5.1940 GBP
25p ordinary Purchase 90,286 87.0000 ZAR
25p ordinary Purchase 118,902 5.1899 GBP
25p ordinary Purchase 121,521 5.1998 GBP
25p ordinary Purchase 137,664 5.1937 GBP
25p ordinary Purchase 250,000 5.2046 GBP
25p ordinary Purchase 263,161 5.1834 GBP
25p ordinary Sale 31 88.0250 ZAR
25p ordinary Sale 312 87.9500 ZAR
25p ordinary Sale 387 5.1900 GBP
25p ordinary Sale 523 5.1929 GBP
25p ordinary Sale 543 87.1700 ZAR
25p ordinary Sale 546 87.3500 ZAR
25p ordinary Sale 759 88.4800 ZAR
25p ordinary Sale 876 88.3600 ZAR
25p ordinary Sale 1,060 5.1878 GBP
25p ordinary Sale 1,106 86.8300 ZAR
25p ordinary Sale 1,524 5.1912 GBP
25p ordinary Sale 1,769 5.2050 GBP
25p ordinary Sale 1,823 5.1794 GBP
25p ordinary Sale 2,077 86.9000 ZAR
25p ordinary Sale 3,578 5.1963 GBP
25p ordinary Sale 3,809 88.3900 ZAR
25p ordinary Sale 3,853 88.4900 ZAR
25p ordinary Sale 4,562 5.1757 GBP
25p ordinary Sale 5,636 5.1856 GBP
25p ordinary Sale 7,715 5.2074 GBP
25p ordinary Sale 8,285 88.1005 ZAR
25p ordinary Sale 11,330 5.2113 GBP
25p ordinary Sale 13,206 5.2082 GBP
25p ordinary Sale 14,745 5.1801 GBP
25p ordinary Sale 23,807 5.1940 GBP
25p ordinary Sale 28,865 5.1372 GBP
25p ordinary Sale 45,032 5.2006 GBP
25p ordinary Sale 45,343 5.2146 GBP
25p ordinary Sale 51,414 5.1976 GBP
25p ordinary Sale 74,310 5.2081 GBP
25p ordinary Sale 147,749 5.1935 GBP
25p ordinary Sale 154,876 5.2080 GBP
25p ordinary Sale 585,654 5.1778 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 523 5.1929 GBP
25p ordinary CFD Long 759 88.4547 ZAR
25p ordinary SWAP Long 959 5.1918 GBP
25p ordinary CFD Long 1,066 5.1880 GBP
25p ordinary SWAP Long 1,728 5.2078 GBP
25p ordinary SWAP Long 2,389 5.1689 GBP
25p ordinary CFD Long 2,837 87.4556 ZAR
25p ordinary CFD Long 4,346 5.1421 GBP
25p ordinary SWAP Long 7,126 5.1892 GBP
25p ordinary CFD Long 7,311 5.1932 GBP
25p ordinary CFD Long 10,285 88.0449 ZAR
25p ordinary CFD Long 10,568 5.1795 GBP
25p ordinary SWAP Long 14,076 5.1764 GBP
25p ordinary CFD Long 23,807 5.1940 GBP
25p ordinary CFD Long 24,519 5.1363 GBP
25p ordinary CFD Long 45,032 5.2006 GBP
25p ordinary SWAP Long 50,526 5.1738 GBP
25p ordinary CFD Long 51,414 5.1976 GBP
25p ordinary CFD Long 68,080 5.1935 GBP
25p ordinary CFD Long 191,950 5.1582 GBP
25p ordinary SWAP Long 249,444 5.1875 GBP
25p ordinary SWAP Short 200 5.2000 GBP
25p ordinary CFD Short 854 5.1444 GBP
25p ordinary CFD Short 1,562 5.1984 GBP
25p ordinary CFD Short 2,683 5.2115 GBP
25p ordinary SWAP Short 5,496 5.1871 GBP
25p ordinary SWAP Short 6,850 5.1359 GBP
25p ordinary CFD Short 7,744 87.8726 ZAR
25p ordinary SWAP Short 9,020 5.1849 GBP
25p ordinary CFD Short 9,468 5.1793 GBP
25p ordinary CFD Short 9,739 5.1941 GBP
25p ordinary SWAP Short 10,061 5.1673 GBP
25p ordinary CFD Short 11,836 5.2091 GBP
25p ordinary SWAP Short 12,344 5.1894 GBP
25p ordinary CFD Short 16,226 5.1939 GBP
25p ordinary CFD Short 20,023 87.0247 ZAR
25p ordinary CFD Short 31,157 5.1940 GBP
25p ordinary SWAP Short 31,157 5.1940 GBP
25p ordinary CFD Short 52,038 5.2103 GBP
25p ordinary SWAP Short 53,902 5.1763 GBP
25p ordinary CFD Short 70,920 88.1998 ZAR
25p ordinary CFD Short 192,496 87.3096 ZAR
25p ordinary SWAP Short 251,146 5.1846 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: 20 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: 645471
Time of Receipt (offset from UTC): 20180420T113548+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC