Form 8.3 - HAMMERSON PLC

LONDON--(BUSINESS WIRE)--

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:	15 December 2017
(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:	8,427,625	1.06%	9,778,598	1.23%
(2)	Cash-settled derivatives:
		6,087,996	0.77%	3,625,683	0.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	14,515,621	1.83%	13,404,281	1.69%

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	5	93.8000 ZAR
25p ordinary	Purchase	162	94.4800 ZAR
25p ordinary	Purchase	186	9,595.0000 ZAR
25p ordinary	Purchase	186	95.9500 ZAR
25p ordinary	Purchase	430	93.7900 ZAR
25p ordinary	Purchase	590	93.9700 ZAR
25p ordinary	Purchase	605	5.2725 GBP
25p ordinary	Purchase	656	96.0300 ZAR
25p ordinary	Purchase	731	5.2825 GBP
25p ordinary	Purchase	800	5.3182 GBP
25p ordinary	Purchase	839	94.0600 ZAR
25p ordinary	Purchase	928	5.3175 GBP
25p ordinary	Purchase	1,088	95.9800 ZAR
25p ordinary	Purchase	1,172	94.2900 ZAR
25p ordinary	Purchase	1,236	93.5000 ZAR
25p ordinary	Purchase	1,244	95.8500 ZAR
25p ordinary	Purchase	1,311	5.2988 GBP
25p ordinary	Purchase	1,384	5.3375 GBP
25p ordinary	Purchase	1,402	5.3068 GBP
25p ordinary	Purchase	1,434	93.5600 ZAR
25p ordinary	Purchase	1,648	5.3135 GBP
25p ordinary	Purchase	1,683	5.2900 GBP
25p ordinary	Purchase	1,690	95.9100 ZAR
25p ordinary	Purchase	1,692	95.8400 ZAR
25p ordinary	Purchase	1,761	5.2775 GBP
25p ordinary	Purchase	1,764	95.9400 ZAR
25p ordinary	Purchase	1,765	95.7700 ZAR
25p ordinary	Purchase	1,774	5.3100 GBP
25p ordinary	Purchase	1,775	93.9900 ZAR
25p ordinary	Purchase	1,805	5.3271 GBP
25p ordinary	Purchase	1,857	5.3125 GBP
25p ordinary	Purchase	1,870	94.1800 ZAR
25p ordinary	Purchase	2,062	94.0900 ZAR
25p ordinary	Purchase	2,115	93.6500 ZAR
25p ordinary	Purchase	2,231	94.5700 ZAR
25p ordinary	Purchase	2,258	94.4300 ZAR
25p ordinary	Purchase	2,285	94.5100 ZAR
25p ordinary	Purchase	2,374	5.2875 GBP
25p ordinary	Purchase	2,491	5.3075 GBP
25p ordinary	Purchase	2,545	5.3300 GBP
25p ordinary	Purchase	2,821	5.3250 GBP
25p ordinary	Purchase	2,839	94.0400 ZAR
25p ordinary	Purchase	2,908	5.3200 GBP
25p ordinary	Purchase	2,938	94.0100 ZAR
25p ordinary	Purchase	3,358	94.5400 ZAR
25p ordinary	Purchase	3,379	5.3002 GBP
25p ordinary	Purchase	3,389	96.0700 ZAR
25p ordinary	Purchase	3,400	96.0100 ZAR
25p ordinary	Purchase	3,436	5.2993 GBP
25p ordinary	Purchase	3,524	94.0500 ZAR
25p ordinary	Purchase	3,602	5.3025 GBP
25p ordinary	Purchase	3,842	5.2850 GBP
25p ordinary	Purchase	3,883	5.2950 GBP
25p ordinary	Purchase	3,891	5.3103 GBP
25p ordinary	Purchase	4,238	96.1600 ZAR
25p ordinary	Purchase	4,522	5.2951 GBP
25p ordinary	Purchase	4,745	94.3800 ZAR
25p ordinary	Purchase	4,790	94.4200 ZAR
25p ordinary	Purchase	4,926	95.8000 ZAR
25p ordinary	Purchase	5,483	94.2800 ZAR
25p ordinary	Purchase	6,034	5.2925 GBP
25p ordinary	Purchase	6,062	94.3600 ZAR
25p ordinary	Purchase	6,352	94.3700 ZAR
25p ordinary	Purchase	6,788	5.3325 GBP
25p ordinary	Purchase	6,904	5.2975 GBP
25p ordinary	Purchase	7,254	5.3225 GBP
25p ordinary	Purchase	7,451	5.3142 GBP
25p ordinary	Purchase	7,458	94.0000 ZAR
25p ordinary	Purchase	7,567	94.4500 ZAR
25p ordinary	Purchase	7,993	5.3268 GBP
25p ordinary	Purchase	9,929	5.3275 GBP
25p ordinary	Purchase	10,074	5.3034 GBP
25p ordinary	Purchase	14,256	95.9300 ZAR
25p ordinary	Purchase	15,387	5.3148 GBP
25p ordinary	Purchase	22,666	5.3400 GBP
25p ordinary	Purchase	23,198	5.3404 GBP
25p ordinary	Purchase	27,459	5.3112 GBP
25p ordinary	Purchase	30,775	5.3042 GBP
25p ordinary	Purchase	30,775	5.3082 GBP
25p ordinary	Purchase	31,886	5.3109 GBP
25p ordinary	Purchase	33,233	5.3403 GBP
25p ordinary	Purchase	35,236	5.2898 GBP
25p ordinary	Purchase	37,029	5.3013 GBP
25p ordinary	Purchase	46,162	5.3266 GBP
25p ordinary	Purchase	67,485	5.3108 GBP
25p ordinary	Purchase	76,937	5.3399 GBP
25p ordinary	Purchase	156,826	5.3050 GBP
25p ordinary	Purchase	188,240	5.3277 GBP
25p ordinary	Purchase	578,982	5.2991 GBP
25p ordinary	Sale	20	5.3400 GBP
25p ordinary	Sale	39	95.6700 ZAR
25p ordinary	Sale	112	94.5800 ZAR
25p ordinary	Sale	200	95.7400 ZAR
25p ordinary	Sale	250	94.2600 ZAR
25p ordinary	Sale	595	5.3252 GBP
25p ordinary	Sale	605	5.2725 GBP
25p ordinary	Sale	656	96.0300 ZAR
25p ordinary	Sale	694	5.3073 GBP
25p ordinary	Sale	731	5.2825 GBP
25p ordinary	Sale	767	5.3150 GBP
25p ordinary	Sale	1,384	5.3375 GBP
25p ordinary	Sale	1,424	94.4200 ZAR
25p ordinary	Sale	1,581	5.3061 GBP
25p ordinary	Sale	1,683	5.2900 GBP
25p ordinary	Sale	1,709	94.3600 ZAR
25p ordinary	Sale	1,760	94.3700 ZAR
25p ordinary	Sale	1,761	5.2775 GBP
25p ordinary	Sale	1,774	5.3100 GBP
25p ordinary	Sale	1,857	5.3125 GBP
25p ordinary	Sale	2,095	96.1700 ZAR
25p ordinary	Sale	2,107	94.0100 ZAR
25p ordinary	Sale	2,179	5.3033 GBP
25p ordinary	Sale	2,204	5.2850 GBP
25p ordinary	Sale	2,374	5.2875 GBP
25p ordinary	Sale	2,491	5.3075 GBP
25p ordinary	Sale	2,504	96.1600 ZAR
25p ordinary	Sale	2,545	5.3300 GBP
25p ordinary	Sale	2,687	5.3205 GBP
25p ordinary	Sale	2,762	96.3000 ZAR
25p ordinary	Sale	2,821	5.3250 GBP
25p ordinary	Sale	2,908	5.3200 GBP
25p ordinary	Sale	3,602	5.3025 GBP
25p ordinary	Sale	3,883	5.2950 GBP
25p ordinary	Sale	4,138	5.3171 GBP
25p ordinary	Sale	4,189	96.2000 ZAR
25p ordinary	Sale	4,372	5.3215 GBP
25p ordinary	Sale	4,800	5.3271 GBP
25p ordinary	Sale	5,921	5.2987 GBP
25p ordinary	Sale	5,981	5.2980 GBP
25p ordinary	Sale	6,034	5.2925 GBP
25p ordinary	Sale	6,788	5.3325 GBP
25p ordinary	Sale	6,904	5.2975 GBP
25p ordinary	Sale	7,254	5.3225 GBP
25p ordinary	Sale	7,833	5.3184 GBP
25p ordinary	Sale	9,119	93.7300 ZAR
25p ordinary	Sale	9,119	93.7400 ZAR
25p ordinary	Sale	9,124	93.6800 ZAR
25p ordinary	Sale	9,128	93.8100 ZAR
25p ordinary	Sale	9,607	93.6500 ZAR
25p ordinary	Sale	9,737	94.4700 ZAR
25p ordinary	Sale	9,782	94.4600 ZAR
25p ordinary	Sale	9,837	5.3183 GBP
25p ordinary	Sale	9,929	5.3275 GBP
25p ordinary	Sale	10,000	94.4800 ZAR
25p ordinary	Sale	10,000	94.4400 ZAR
25p ordinary	Sale	13,559	5.3067 GBP
25p ordinary	Sale	18,371	5.3152 GBP
25p ordinary	Sale	19,120	93.8600 ZAR
25p ordinary	Sale	19,128	93.9700 ZAR
25p ordinary	Sale	19,128	93.9300 ZAR
25p ordinary	Sale	19,847	5.3175 GBP
25p ordinary	Sale	20,000	93.8000 ZAR
25p ordinary	Sale	22,126	5.3281 GBP
25p ordinary	Sale	25,317	5.3122 GBP
25p ordinary	Sale	35,747	5.3410 GBP
25p ordinary	Sale	37,378	93.7000 ZAR
25p ordinary	Sale	40,000	93.9900 ZAR
25p ordinary	Sale	42,057	93.9800 ZAR
25p ordinary	Sale	57,117	94.5000 ZAR
25p ordinary	Sale	60,122	94.0000 ZAR
25p ordinary	Sale	68,724	5.3156 GBP
25p ordinary	Sale	130,085	5.2939 GBP
25p ordinary	Sale	143,791	94.3300 ZAR
25p ordinary	Sale	156,826	5.3050 GBP
25p ordinary	Sale	204,409	5.3191 GBP
25p ordinary	Sale	274,093	5.3195 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	91	5.3098 GBP
25p ordinary	CFD	Long	694	5.3073 GBP
25p ordinary	CFD	Long	1,049	5.3198 GBP
25p ordinary	CFD	Long	1,581	5.3060 GBP
25p ordinary	CFD	Long	3,160	96.1056 ZAR
25p ordinary	SWAP	Long	3,584	5.3095 GBP
25p ordinary	CFD	Long	4,800	5.3271 GBP
25p ordinary	CFD	Long	5,354	5.3186 GBP
25p ordinary	SWAP	Long	5,981	5.2980 GBP
25p ordinary	CFD	Long	9,837	5.3183 GBP
25p ordinary	CFD	Long	13,559	5.3067 GBP
25p ordinary	SWAP	Long	34,405	5.3083 GBP
25p ordinary	CFD	Long	37,765	5.3151 GBP
25p ordinary	SWAP	Long	37,765	5.3151 GBP
25p ordinary	SWAP	Long	61,359	5.3303 GBP
25p ordinary	CFD	Long	71,718	5.2936 GBP
25p ordinary	CFD	Long	84,626	5.3395 GBP
25p ordinary	SWAP Expires 19/12/2018	Long	130,085	5.2939 GBP
25p ordinary	CFD	Long	143,791	94.2922 ZAR
25p ordinary	CFD	Long	156,249	5.3050 GBP
25p ordinary	CFD	Long	416,313	94.0570 ZAR
25p ordinary	SWAP	Short	300	5.3405 GBP
25p ordinary	CFD	Short	1,402	5.3068 GBP
25p ordinary	CFD	Short	1,638	5.2850 GBP
25p ordinary	CFD	Short	1,648	5.3135 GBP
25p ordinary	SWAP	Short	2,341	5.3368 GBP
25p ordinary	CFD	Short	3,436	5.2993 GBP
25p ordinary	CFD	Short	10,074	5.3034 GBP
25p ordinary	SWAP	Short	15,387	5.3148 GBP
25p ordinary	CFD	Short	21,512	5.3283 GBP
25p ordinary	SWAP	Short	30,775	5.3042 GBP
25p ordinary	SWAP	Short	30,775	5.3082 GBP
25p ordinary	CFD	Short	33,233	5.3403 GBP
25p ordinary	CFD	Short	43,931	95.1468 ZAR
25p ordinary	SWAP	Short	46,162	5.3266 GBP
25p ordinary	CFD	Short	56,314	5.3104 GBP
25p ordinary	SWAP	Short	59,916	5.3049 GBP
25p ordinary	CFD	Short	67,485	5.3108 GBP
25p ordinary	CFD	Short	71,757	94.6774 ZAR
25p ordinary	SWAP	Short	76,937	5.3399 GBP
25p ordinary	CFD	Short	156,249	5.3050 GBP
25p ordinary	CFD	Short	416,274	5.2944 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:	18 Dec 2017
Contact name:	Jay Supaya
Telephone number:	020 7773 0635

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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 637888

Time of Receipt (offset from UTC): 20171218T122846+0000