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: 29 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: 9,122,942 1.15% 10,091,586 1.27%
           
(2) Cash-settled derivatives:
5,680,940 0.72% 2,244,042 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 14,803,882 1.86% 12,335,628 1.55%

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 89.5100 ZAR
25p ordinary Purchase 1 90.0400 ZAR
25p ordinary Purchase 1 89.0000 ZAR
25p ordinary Purchase 280 5.4400 GBP
25p ordinary Purchase 332 5.4350 GBP
25p ordinary Purchase 547 5.4475 GBP
25p ordinary Purchase 599 5.4450 GBP
25p ordinary Purchase 879 5.4725 GBP
25p ordinary Purchase 905 5.4426 GBP
25p ordinary Purchase 1,113 5.4525 GBP
25p ordinary Purchase 1,640 5.4500 GBP
25p ordinary Purchase 2,056 5.4464 GBP
25p ordinary Purchase 2,287 5.4441 GBP
25p ordinary Purchase 2,318 5.4498 GBP
25p ordinary Purchase 3,802 5.4550 GBP
25p ordinary Purchase 6,540 5.4703 GBP
25p ordinary Purchase 7,433 5.4593 GBP
25p ordinary Purchase 7,466 5.4658 GBP
25p ordinary Purchase 64,472 5.4463 GBP
25p ordinary Sale 2 91.6700 ZAR
25p ordinary Sale 3 5.4300 GBP
25p ordinary Sale 15 90.4200 ZAR
25p ordinary Sale 24 90.5400 ZAR
25p ordinary Sale 27 90.4100 ZAR
25p ordinary Sale 30 5.4587 GBP
25p ordinary Sale 33 90.5700 ZAR
25p ordinary Sale 99 90.4300 ZAR
25p ordinary Sale 124 5.4549 GBP
25p ordinary Sale 139 93.1900 ZAR
25p ordinary Sale 140 5.4400 GBP
25p ordinary Sale 180 5.4490 GBP
25p ordinary Sale 332 5.4350 GBP
25p ordinary Sale 547 5.4475 GBP
25p ordinary Sale 599 5.4450 GBP
25p ordinary Sale 879 5.4725 GBP
25p ordinary Sale 925 5.4550 GBP
25p ordinary Sale 1,000 90.2800 ZAR
25p ordinary Sale 1,019 90.5200 ZAR
25p ordinary Sale 1,113 5.4525 GBP
25p ordinary Sale 1,340 90.4900 ZAR
25p ordinary Sale 1,640 5.4500 GBP
25p ordinary Sale 2,722 90.6347 ZAR
25p ordinary Sale 2,855 5.4506 GBP
25p ordinary Sale 2,905 90.6800 ZAR
25p ordinary Sale 3,320 5.4544 GBP
25p ordinary Sale 5,000 90.4000 ZAR
25p ordinary Sale 8,731 5.4643 GBP
25p ordinary Sale 9,312 90.4500 ZAR
25p ordinary Sale 12,133 5.4559 GBP
25p ordinary Sale 36,402 5.4573 GBP
25p ordinary Sale 71,587 5.4499 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 3 5.4300 GBP
25p ordinary CFD Long 25 5.4552 GBP
25p ordinary SWAP Long 61 5.4522 GBP
25p ordinary CFD Long 124 5.4549 GBP
25p ordinary CFD Long 756 5.4413 GBP
25p ordinary SWAP Long 2,100 5.4700 GBP
25p ordinary CFD Long 2,702 90.7826 ZAR
25p ordinary CFD Long 18,213 90.4113 ZAR
25p ordinary CFD Long 18,678 5.4695 GBP
25p ordinary SWAP Long 27,757 5.4473 GBP
25p ordinary CFD Long 71,587 5.4500 GBP
25p ordinary CFD Short 3 89.5433 ZAR
25p ordinary CFD Short 905 5.4425 GBP
25p ordinary CFD Short 6,540 5.4703 GBP
25p ordinary CFD Short 18,213 5.4316 GBP
25p ordinary CFD Short 22,001 5.4513 GBP
25p ordinary SWAP Short 36,278 5.4541 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: 2 Jan 2018
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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: 638600
Time of Receipt (offset from UTC): 20180102T130014+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC