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: 30 January 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: 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: 9,497,796 1.20% 6,405,109 0.81%
           
(2) Cash-settled derivatives:
1,782,978 0.22% 3,010,281 0.38%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 11,280,774 1.42% 9,415,390 1.19%

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 22 82.4700 ZAR
25p ordinary Purchase 42 83.4300 ZAR
25p ordinary Purchase 75 82.8000 ZAR
25p ordinary Purchase 80 82.6000 ZAR
25p ordinary Purchase 88 83.2200 ZAR
25p ordinary Purchase 93 83.1800 ZAR
25p ordinary Purchase 95 82.7400 ZAR
25p ordinary Purchase 98 83.2500 ZAR
25p ordinary Purchase 107 83.2700 ZAR
25p ordinary Purchase 111 83.1100 ZAR
25p ordinary Purchase 112 83.3300 ZAR
25p ordinary Purchase 113 83.3400 ZAR
25p ordinary Purchase 130 83.4100 ZAR
25p ordinary Purchase 145 83.2100 ZAR
25p ordinary Purchase 155 82.4600 ZAR
25p ordinary Purchase 180 82.8900 ZAR
25p ordinary Purchase 182 82.8400 ZAR
25p ordinary Purchase 337 82.5200 ZAR
25p ordinary Purchase 340 82.5900 ZAR
25p ordinary Purchase 351 82.7200 ZAR
25p ordinary Purchase 355 82.4500 ZAR
25p ordinary Purchase 410 83.1200 ZAR
25p ordinary Purchase 422 4.9181 GBP
25p ordinary Purchase 483 82.5100 ZAR
25p ordinary Purchase 514 82.6600 ZAR
25p ordinary Purchase 530 82.7300 ZAR
25p ordinary Purchase 571 4.9291 GBP
25p ordinary Purchase 588 83.0200 ZAR
25p ordinary Purchase 642 82.6100 ZAR
25p ordinary Purchase 674 83.1300 ZAR
25p ordinary Purchase 688 4.9323 GBP
25p ordinary Purchase 741 82.6700 ZAR
25p ordinary Purchase 856 82.6900 ZAR
25p ordinary Purchase 916 82.5800 ZAR
25p ordinary Purchase 957 83.1500 ZAR
25p ordinary Purchase 1,066 4.9337 GBP
25p ordinary Purchase 1,274 82.7100 ZAR
25p ordinary Purchase 1,637 4.9130 GBP
25p ordinary Purchase 1,682 82.6300 ZAR
25p ordinary Purchase 1,708 4.9232 GBP
25p ordinary Purchase 1,772 82.4300 ZAR
25p ordinary Purchase 1,775 83.0700 ZAR
25p ordinary Purchase 1,818 82.4000 ZAR
25p ordinary Purchase 1,919 4.9216 GBP
25p ordinary Purchase 2,011 83.4500 ZAR
25p ordinary Purchase 2,118 4.9330 GBP
25p ordinary Purchase 2,282 4.9186 GBP
25p ordinary Purchase 2,417 82.5700 ZAR
25p ordinary Purchase 2,603 4.9248 GBP
25p ordinary Purchase 2,819 4.9149 GBP
25p ordinary Purchase 2,914 83.0900 ZAR
25p ordinary Purchase 5,374 4.9319 GBP
25p ordinary Purchase 5,380 82.8700 ZAR
25p ordinary Purchase 5,610 4.9321 GBP
25p ordinary Purchase 7,573 4.9324 GBP
25p ordinary Purchase 8,464 82.6200 ZAR
25p ordinary Purchase 8,471 83.0000 ZAR
25p ordinary Purchase 9,453 82.8100 ZAR
25p ordinary Purchase 10,000 83.0500 ZAR
25p ordinary Purchase 10,073 83.1000 ZAR
25p ordinary Purchase 12,203 83.0800 ZAR
25p ordinary Purchase 12,503 4.9272 GBP
25p ordinary Purchase 17,057 4.9127 GBP
25p ordinary Purchase 18,280 4.9260 GBP
25p ordinary Purchase 18,613 4.9243 GBP
25p ordinary Purchase 22,756 4.9287 GBP
25p ordinary Purchase 23,140 4.9296 GBP
25p ordinary Purchase 60,614 83.0600 ZAR
25p ordinary Purchase 230,814 4.9219 GBP
25p ordinary Sale 9 83.6400 ZAR
25p ordinary Sale 88 83.3300 ZAR
25p ordinary Sale 93 83.1800 ZAR
25p ordinary Sale 131 4.9310 GBP
25p ordinary Sale 208 83.5000 ZAR
25p ordinary Sale 210 83.1600 ZAR
25p ordinary Sale 300 83.5600 ZAR
25p ordinary Sale 345 83.4100 ZAR
25p ordinary Sale 352 83.3700 ZAR
25p ordinary Sale 352 83.3500 ZAR
25p ordinary Sale 352 83.3900 ZAR
25p ordinary Sale 387 83.3800 ZAR
25p ordinary Sale 414 83.4200 ZAR
25p ordinary Sale 462 4.9160 GBP
25p ordinary Sale 482 83.4500 ZAR
25p ordinary Sale 557 83.3400 ZAR
25p ordinary Sale 597 83.0655 ZAR
25p ordinary Sale 599 83.4300 ZAR
25p ordinary Sale 605 83.3600 ZAR
25p ordinary Sale 618 83.2400 ZAR
25p ordinary Sale 651 83.4400 ZAR
25p ordinary Sale 704 83.4900 ZAR
25p ordinary Sale 784 4.9338 GBP
25p ordinary Sale 808 83.4700 ZAR
25p ordinary Sale 879 82.6000 ZAR
25p ordinary Sale 1,056 83.4800 ZAR
25p ordinary Sale 1,217 83.4600 ZAR
25p ordinary Sale 1,300 4.9382 GBP
25p ordinary Sale 1,549 83.0000 ZAR
25p ordinary Sale 1,866 82.8300 ZAR
25p ordinary Sale 2,074 83.4000 ZAR
25p ordinary Sale 2,230 4.9342 GBP
25p ordinary Sale 5,632 83.7900 ZAR
25p ordinary Sale 6,059 4.9396 GBP
25p ordinary Sale 6,063 4.9309 GBP
25p ordinary Sale 12,278 4.9130 GBP
25p ordinary Sale 12,397 4.9388 GBP
25p ordinary Sale 21,742 4.9321 GBP
25p ordinary Sale 24,219 4.9316 GBP
25p ordinary Sale 31,576 4.9330 GBP
25p ordinary Sale 39,943 4.9184 GBP
25p ordinary Sale 55,693 4.9299 GBP
25p ordinary Sale 195,528 4.9371 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 93 83.1563 ZAR
25p ordinary SWAP Long 200 4.9125 GBP
25p ordinary SWAP Long 308 4.9279 GBP
25p ordinary CFD Long 460 83.4266 ZAR
25p ordinary CFD Long 879 82.5764 ZAR
25p ordinary CFD Long 1,660 83.7661 ZAR
25p ordinary CFD Long 4,115 83.0960 ZAR
25p ordinary SWAP Long 6,059 4.9396 GBP
25p ordinary SWAP Long 8,623 4.9342 GBP
25p ordinary SWAP Long 9,561 4.9336 GBP
25p ordinary CFD Long 12,278 4.9129 GBP
25p ordinary CFD Long 12,397 4.9388 GBP
25p ordinary CFD Long 14,435 83.4324 ZAR
25p ordinary SWAP Long 18,718 4.9222 GBP
25p ordinary CFD Long 21,742 4.9321 GBP
25p ordinary SWAP Long 22,602 4.9283 GBP
25p ordinary SWAP Long 29,450 4.9328 GBP
25p ordinary CFD Long 55,693 4.9299 GBP
25p ordinary CFD Long 150,773 4.9383 GBP
25p ordinary SWAP Short 200 4.9380 GBP
25p ordinary SWAP Short 300 4.9340 GBP
25p ordinary CFD Short 422 4.9181 GBP
25p ordinary CFD Short 571 4.9291 GBP
25p ordinary SWAP Short 886 4.9192 GBP
25p ordinary SWAP Expires 01/02/2019 Short 1,066 4.9338 GBP
25p ordinary CFD Short 1,708 4.9232 GBP
25p ordinary CFD Short 1,919 4.9216 GBP
25p ordinary CFD Short 2,603 4.9248 GBP
25p ordinary CFD Short 5,374 4.9319 GBP
25p ordinary CFD Short 7,573 4.9324 GBP
25p ordinary CFD Short 12,503 4.9272 GBP
25p ordinary CFD Short 14,365 4.9285 GBP
25p ordinary CFD Short 18,613 4.9243 GBP
25p ordinary CFD Short 22,338 4.9133 GBP
25p ordinary CFD Short 22,756 4.9287 GBP
25p ordinary CFD Short 23,140 4.9296 GBP
25p ordinary SWAP Short 23,982 4.9130 GBP
25p ordinary SWAP Short 37,223 4.9190 GBP
25p ordinary SWAP Short 40,706 4.9132 GBP
25p ordinary CFD Short 77,915 4.9282 GBP
25p ordinary CFD Short 150,843 82.9959 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: 31 Jan 2018
Contact name: Elise Tang
Telephone number: 0207 1163 001

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: 640467
Time of Receipt (offset from UTC): 20180131T135929+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC