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: 23 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: 20,308,736 2.56% 7,807,428 0.98%
           
(2) Cash-settled derivatives:
4,278,324 0.54% 19,517,445 2.46%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 24,587,060 3.10% 27,324,873 3.44%

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 59 91.1100 ZAR
25p ordinary Purchase 137 5.3660 GBP
25p ordinary Purchase 450 91.7100 ZAR
25p ordinary Purchase 548 91.7200 ZAR
25p ordinary Purchase 583 5.3680 GBP
25p ordinary Purchase 680 91.8800 ZAR
25p ordinary Purchase 680 91.1800 ZAR
25p ordinary Purchase 707 5.3140 GBP
25p ordinary Purchase 883 91.0000 ZAR
25p ordinary Purchase 883 91.7500 ZAR
25p ordinary Purchase 901 91.2700 ZAR
25p ordinary Purchase 1,041 5.3902 GBP
25p ordinary Purchase 1,070 5.3700 GBP
25p ordinary Purchase 1,535 91.7600 ZAR
25p ordinary Purchase 1,606 5.3732 GBP
25p ordinary Purchase 1,642 90.7000 ZAR
25p ordinary Purchase 1,828 5.3338 GBP
25p ordinary Purchase 2,000 90.6000 ZAR
25p ordinary Purchase 2,030 91.9300 ZAR
25p ordinary Purchase 2,084 5.3063 GBP
25p ordinary Purchase 2,900 91.6033 ZAR
25p ordinary Purchase 2,924 91.4000 ZAR
25p ordinary Purchase 2,957 91.5300 ZAR
25p ordinary Purchase 2,978 91.4900 ZAR
25p ordinary Purchase 3,082 92.0700 ZAR
25p ordinary Purchase 3,158 5.3677 GBP
25p ordinary Purchase 3,306 5.3687 GBP
25p ordinary Purchase 3,456 92.0000 ZAR
25p ordinary Purchase 3,861 91.6100 ZAR
25p ordinary Purchase 3,974 91.6500 ZAR
25p ordinary Purchase 4,112 91.5100 ZAR
25p ordinary Purchase 4,554 92.0200 ZAR
25p ordinary Purchase 4,623 92.0400 ZAR
25p ordinary Purchase 5,000 91.4500 ZAR
25p ordinary Purchase 6,515 5.3713 GBP
25p ordinary Purchase 6,774 91.4300 ZAR
25p ordinary Purchase 9,025 91.5400 ZAR
25p ordinary Purchase 11,366 5.3800 GBP
25p ordinary Purchase 11,965 5.3524 GBP
25p ordinary Purchase 23,159 5.3604 GBP
25p ordinary Purchase 25,329 91.5000 ZAR
25p ordinary Purchase 41,072 91.6000 ZAR
25p ordinary Purchase 44,060 5.3581 GBP
25p ordinary Purchase 55,079 91.3500 ZAR
25p ordinary Purchase 59,655 5.3797 GBP
25p ordinary Purchase 66,459 5.3535 GBP
25p ordinary Purchase 68,806 5.3710 GBP
25p ordinary Purchase 89,321 5.3601 GBP
25p ordinary Purchase 189,264 5.3587 GBP
25p ordinary Sale 1 91.6800 ZAR
25p ordinary Sale 3 91.6500 ZAR
25p ordinary Sale 10 92.0000 ZAR
25p ordinary Sale 17 91.8400 ZAR
25p ordinary Sale 96 91.7700 ZAR
25p ordinary Sale 143 5.3376 GBP
25p ordinary Sale 183 91.6100 ZAR
25p ordinary Sale 500 91.7200 ZAR
25p ordinary Sale 903 90.9300 ZAR
25p ordinary Sale 1,350 91.8500 ZAR
25p ordinary Sale 1,478 5.3582 GBP
25p ordinary Sale 1,543 91.7400 ZAR
25p ordinary Sale 1,566 5.3754 GBP
25p ordinary Sale 2,230 91.7300 ZAR
25p ordinary Sale 2,555 5.3480 GBP
25p ordinary Sale 3,312 91.7100 ZAR
25p ordinary Sale 3,332 91.4600 ZAR
25p ordinary Sale 4,842 5.3823 GBP
25p ordinary Sale 5,045 5.3420 GBP
25p ordinary Sale 10,000 91.5400 ZAR
25p ordinary Sale 10,000 91.5700 ZAR
25p ordinary Sale 10,948 5.3573 GBP
25p ordinary Sale 11,105 91.5900 ZAR
25p ordinary Sale 13,989 91.6000 ZAR
25p ordinary Sale 20,486 5.3455 GBP
25p ordinary Sale 20,618 5.3609 GBP
25p ordinary Sale 21,195 5.3606 GBP
25p ordinary Sale 53,695 5.3615 GBP
25p ordinary Sale 65,766 5.3588 GBP
25p ordinary Sale 73,544 5.3772 GBP
25p ordinary Sale 107,322 5.3663 GBP
25p ordinary Sale 141,592 5.3800 GBP
25p ordinary Sale 187,652 5.3708 GBP
25p ordinary Sale 279,166 5.3669 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 143 5.3375 GBP
25p ordinary SWAP Long 293 5.3599 GBP
25p ordinary SWAP Long 491 5.3639 GBP
25p ordinary CFD Long 1,566 5.3754 GBP
25p ordinary SWAP Long 1,667 5.3535 GBP
25p ordinary CFD Long 2,689 91.6943 ZAR
25p ordinary CFD Long 4,842 5.3823 GBP
25p ordinary CFD Long 5,359 91.5564 ZAR
25p ordinary CFD Long 13,641 5.3436 GBP
25p ordinary CFD Long 13,989 91.5633 ZAR
25p ordinary SWAP Long 17,458 5.3537 GBP
25p ordinary CFD Long 20,486 5.3455 GBP
25p ordinary SWAP Long 26,171 5.3741 GBP
25p ordinary SWAP Long 28,267 5.3552 GBP
25p ordinary CFD Long 36,537 91.5431 ZAR
25p ordinary CFD Long 49,777 5.3719 GBP
25p ordinary SWAP Long 53,841 5.3620 GBP
25p ordinary CFD Long 60,443 5.3732 GBP
25p ordinary SWAP Long 61,089 5.3538 GBP
25p ordinary CFD Long 65,766 5.3588 GBP
25p ordinary CFD Long 73,544 5.3772 GBP
25p ordinary CFD Long 186,205 5.3800 GBP
25p ordinary SWAP Long 186,205 5.3800 GBP
25p ordinary SWAP Short 2 5.3450 GBP
25p ordinary SWAP Short 1,041 5.3903 GBP
25p ordinary CFD Short 1,606 5.3732 GBP
25p ordinary CFD Short 18,516 5.3156 GBP
25p ordinary CFD Short 36,510 5.3709 GBP
25p ordinary CFD Short 49,804 91.6592 ZAR
25p ordinary SWAP Short 64,890 5.3640 GBP
25p ordinary SWAP Short 139,719 5.3555 GBP
25p ordinary CFD Short 141,287 91.4981 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: 24 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: 645717
Time of Receipt (offset from UTC): 20180424T113555+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC