Source - BUS

FORM 8.3 - HAMMERSON PLC

BARCLAYS PLC

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: 05 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?

YES:

 

KLEPIERRE S.A.

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: 15,929,170 2.01% 9,433,253 1.19%
           
(2) Cash-settled derivatives:
3,731,581 0.47% 13,815,716 1.74%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 19,660,751 2.48% 23,248,969 2.93%

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 69 5.4472 GBP
25p ordinary Purchase 167 90.7200 ZAR
25p ordinary Purchase 260 91.8000 ZAR
25p ordinary Purchase 320 90.7700 ZAR
25p ordinary Purchase 332 90.8300 ZAR
25p ordinary Purchase 333 91.0600 ZAR
25p ordinary Purchase 386 5.4000 GBP
25p ordinary Purchase 465 91.4900 ZAR
25p ordinary Purchase 519 91.0900 ZAR
25p ordinary Purchase 634 91.7400 ZAR
25p ordinary Purchase 645 91.3400 ZAR
25p ordinary Purchase 856 90.8400 ZAR
25p ordinary Purchase 856 90.8500 ZAR
25p ordinary Purchase 856 91.7700 ZAR
25p ordinary Purchase 916 90.7600 ZAR
25p ordinary Purchase 929 9,150.0000 ZAR
25p ordinary Purchase 947 90.6200 ZAR
25p ordinary Purchase 1,022 90.8200 ZAR
25p ordinary Purchase 1,073 90.8700 ZAR
25p ordinary Purchase 1,090 90.6300 ZAR
25p ordinary Purchase 1,259 90.7300 ZAR
25p ordinary Purchase 1,290 91.1100 ZAR
25p ordinary Purchase 1,290 91.4100 ZAR
25p ordinary Purchase 1,290 91.4400 ZAR
25p ordinary Purchase 1,305 90.8100 ZAR
25p ordinary Purchase 1,617 90.7900 ZAR
25p ordinary Purchase 1,652 5.4400 GBP
25p ordinary Purchase 1,658 90.2700 ZAR
25p ordinary Purchase 1,748 90.8900 ZAR
25p ordinary Purchase 1,935 91.3500 ZAR
25p ordinary Purchase 2,269 5.4703 GBP
25p ordinary Purchase 2,422 91.4200 ZAR
25p ordinary Purchase 3,173 90.7800 ZAR
25p ordinary Purchase 3,225 91.8100 ZAR
25p ordinary Purchase 3,325 91.6600 ZAR
25p ordinary Purchase 3,752 90.0600 ZAR
25p ordinary Purchase 4,884 91.0000 ZAR
25p ordinary Purchase 5,693 90.6100 ZAR
25p ordinary Purchase 6,104 91.0100 ZAR
25p ordinary Purchase 7,442 90.8000 ZAR
25p ordinary Purchase 8,284 5.4820 GBP
25p ordinary Purchase 8,381 91.2700 ZAR
25p ordinary Purchase 8,892 5.4762 GBP
25p ordinary Purchase 9,573 91.7000 ZAR
25p ordinary Purchase 10,000 90.1800 ZAR
25p ordinary Purchase 10,000 91.5100 ZAR
25p ordinary Purchase 10,000 91.6000 ZAR
25p ordinary Purchase 10,196 5.4219 GBP
25p ordinary Purchase 10,480 5.4255 GBP
25p ordinary Purchase 12,325 5.4664 GBP
25p ordinary Purchase 18,541 91.2785 ZAR
25p ordinary Purchase 21,130 5.4745 GBP
25p ordinary Purchase 21,539 5.4695 GBP
25p ordinary Purchase 30,000 90.0300 ZAR
25p ordinary Purchase 71,943 5.3994 GBP
25p ordinary Purchase 93,784 5.4700 GBP
25p ordinary Purchase 109,128 5.4697 GBP
25p ordinary Purchase 164,332 5.4415 GBP
25p ordinary Purchase 1,809,691 91.5000 ZAR
25p ordinary Purchase 1,809,691 91.5000 ZAR
25p ordinary Sale 1 91.1000 ZAR
25p ordinary Sale 5 91.3600 ZAR
25p ordinary Sale 8 91.5100 ZAR
25p ordinary Sale 118 90.7400 ZAR
25p ordinary Sale 203 5.4360 GBP
25p ordinary Sale 243 91.0700 ZAR
25p ordinary Sale 286 90.4500 ZAR
25p ordinary Sale 320 90.7700 ZAR
25p ordinary Sale 324 5.4609 GBP
25p ordinary Sale 375 90.9500 ZAR
25p ordinary Sale 447 90.4200 ZAR
25p ordinary Sale 449 90.8100 ZAR
25p ordinary Sale 466 90.2100 ZAR
25p ordinary Sale 555 90.1600 ZAR
25p ordinary Sale 560 91.1100 ZAR
25p ordinary Sale 571 5.4520 GBP
25p ordinary Sale 625 90.1000 ZAR
25p ordinary Sale 650 90.8400 ZAR
25p ordinary Sale 653 90.2200 ZAR
25p ordinary Sale 659 90.3700 ZAR
25p ordinary Sale 777 91.5800 ZAR
25p ordinary Sale 798 91.7400 ZAR
25p ordinary Sale 805 91.1500 ZAR
25p ordinary Sale 811 90.4600 ZAR
25p ordinary Sale 1,016 91.6400 ZAR
25p ordinary Sale 1,190 5.4720 GBP
25p ordinary Sale 1,259 90.7300 ZAR
25p ordinary Sale 1,447 90.7200 ZAR
25p ordinary Sale 1,576 90.3000 ZAR
25p ordinary Sale 1,652 5.4400 GBP
25p ordinary Sale 1,678 92.1800 ZAR
25p ordinary Sale 1,687 90.4300 ZAR
25p ordinary Sale 1,713 90.4400 ZAR
25p ordinary Sale 1,972 91.1900 ZAR
25p ordinary Sale 2,001 91.4400 ZAR
25p ordinary Sale 2,025 91.0200 ZAR
25p ordinary Sale 2,117 90.5000 ZAR
25p ordinary Sale 2,324 91.7100 ZAR
25p ordinary Sale 2,419 5.4391 GBP
25p ordinary Sale 2,534 90.0700 ZAR
25p ordinary Sale 2,626 90.6000 ZAR
25p ordinary Sale 2,664 90.2900 ZAR
25p ordinary Sale 3,206 91.0500 ZAR
25p ordinary Sale 3,325 91.6600 ZAR
25p ordinary Sale 3,613 90.6800 ZAR
25p ordinary Sale 3,982 91.7000 ZAR
25p ordinary Sale 4,000 91.5900 ZAR
25p ordinary Sale 4,093 91.6100 ZAR
25p ordinary Sale 4,184 5.4519 GBP
25p ordinary Sale 4,197 90.6400 ZAR
25p ordinary Sale 4,214 91.0000 ZAR
25p ordinary Sale 4,408 90.9000 ZAR
25p ordinary Sale 4,500 90.8300 ZAR
25p ordinary Sale 4,803 90.7600 ZAR
25p ordinary Sale 6,329 92.1400 ZAR
25p ordinary Sale 6,716 90.8000 ZAR
25p ordinary Sale 7,669 5.4703 GBP
25p ordinary Sale 8,945 91.2400 ZAR
25p ordinary Sale 10,000 90.6200 ZAR
25p ordinary Sale 10,000 91.4100 ZAR
25p ordinary Sale 10,679 5.4585 GBP
25p ordinary Sale 16,395 91.1277 ZAR
25p ordinary Sale 19,326 5.4567 GBP
25p ordinary Sale 19,783 90.7500 ZAR
25p ordinary Sale 40,993 5.4582 GBP
25p ordinary Sale 50,036 5.4572 GBP
25p ordinary Sale 71,943 5.3994 GBP
25p ordinary Sale 75,156 5.4700 GBP
25p ordinary Sale 123,841 5.4699 GBP
25p ordinary Sale 241,941 5.4516 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 269 90.9836 ZAR
25p ordinary CFD Long 324 5.4609 GBP
25p ordinary SWAP Long 776 5.4393 GBP
25p ordinary CFD Long 4,184 5.4519 GBP
25p ordinary CFD Long 4,587 5.4352 GBP
25p ordinary SWAP Long 4,776 5.4261 GBP
25p ordinary CFD Long 6,816 5.4400 GBP
25p ordinary SWAP Long 9,141 5.4721 GBP
25p ordinary CFD Long 10,679 5.4585 GBP
25p ordinary SWAP Long 14,226 5.4691 GBP
25p ordinary SWAP Long 19,198 5.4384 GBP
25p ordinary CFD Long 40,993 5.4582 GBP
25p ordinary CFD Long 50,036 5.4572 GBP
25p ordinary CFD Long 107,392 5.4413 GBP
25p ordinary SWAP Long 120,734 5.4652 GBP
25p ordinary CFD Long 144,095 90.9834 ZAR
25p ordinary SWAP Expires 09/04/2019 Short 46 5.4776 GBP
25p ordinary SWAP Short 69 5.4472 GBP
25p ordinary CFD Short 492 5.4131 GBP
25p ordinary CFD Short 789 5.4484 GBP
25p ordinary SWAP Short 1,687 5.4000 GBP
25p ordinary SWAP Short 1,998 5.4489 GBP
25p ordinary CFD Short 2,269 5.4703 GBP
25p ordinary CFD Short 3,752 90.0856 ZAR
25p ordinary SWAP Expires 09/05/2019 Short 6,862 5.4476 GBP
25p ordinary SWAP Short 7,149 5.4330 GBP
25p ordinary CFD Short 8,898 5.4845 GBP
25p ordinary CFD Short 8,915 5.4201 GBP
25p ordinary CFD Short 10,480 5.4254 GBP
25p ordinary CFD Short 12,325 5.4664 GBP
25p ordinary SWAP Short 19,218 5.4433 GBP
25p ordinary CFD Short 21,130 5.4745 GBP
25p ordinary CFD Short 26,104 5.4819 GBP
25p ordinary CFD Short 26,479 5.4700 GBP
25p ordinary SWAP Short 26,479 5.4700 GBP
25p ordinary CFD Short 27,512 90.9476 ZAR
25p ordinary CFD Short 113,494 90.9164 ZAR
25p ordinary CFD Short 137,993 5.4415 GBP
25p ordinary SWAP Expires 09/05/2019 Short 320,865 5.4197 GBP
25p ordinary SWAP Expires 09/05/2019 Short 722,603 5.4477 GBP
25p ordinary CFD Short 903,795 91.5091 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: 6 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.

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