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: 31 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: 9,501,147 1.20% 7,503,614 0.94%
           
(2) Cash-settled derivatives:
3,033,473 0.38% 3,086,601 0.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 12,534,620 1.58% 10,590,215 1.33%

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 10 82.3300 ZAR
25p ordinary Purchase 32 82.4200 ZAR
25p ordinary Purchase 132 4.9300 GBP
25p ordinary Purchase 137 82.2500 ZAR
25p ordinary Purchase 144 82.4000 ZAR
25p ordinary Purchase 153 82.1600 ZAR
25p ordinary Purchase 161 82.3500 ZAR
25p ordinary Purchase 283 82.1800 ZAR
25p ordinary Purchase 330 82.0400 ZAR
25p ordinary Purchase 350 82.4900 ZAR
25p ordinary Purchase 628 82.7000 ZAR
25p ordinary Purchase 699 82.7200 ZAR
25p ordinary Purchase 724 82.3700 ZAR
25p ordinary Purchase 791 82.3100 ZAR
25p ordinary Purchase 826 82.8400 ZAR
25p ordinary Purchase 884 82.8200 ZAR
25p ordinary Purchase 919 82.7100 ZAR
25p ordinary Purchase 945 4.9181 GBP
25p ordinary Purchase 1,324 4.9323 GBP
25p ordinary Purchase 1,612 82.3400 ZAR
25p ordinary Purchase 1,692 82.0600 ZAR
25p ordinary Purchase 1,722 82.0800 ZAR
25p ordinary Purchase 2,132 82.4100 ZAR
25p ordinary Purchase 2,189 82.0500 ZAR
25p ordinary Purchase 3,160 4.9244 GBP
25p ordinary Purchase 3,830 82.2600 ZAR
25p ordinary Purchase 4,256 82.2000 ZAR
25p ordinary Purchase 5,038 4.8982 GBP
25p ordinary Purchase 5,767 4.8963 GBP
25p ordinary Purchase 7,780 4.9297 GBP
25p ordinary Purchase 8,717 4.9085 GBP
25p ordinary Purchase 8,812 4.9038 GBP
25p ordinary Purchase 10,000 82.2400 ZAR
25p ordinary Purchase 11,915 4.9251 GBP
25p ordinary Purchase 12,456 4.9055 GBP
25p ordinary Purchase 23,046 4.9179 GBP
25p ordinary Purchase 25,296 4.8993 GBP
25p ordinary Purchase 43,260 4.9241 GBP
25p ordinary Purchase 272,171 4.9101 GBP
25p ordinary Sale 47 4.9057 GBP
25p ordinary Sale 132 4.9140 GBP
25p ordinary Sale 147 4.9108 GBP
25p ordinary Sale 273 83.0600 ZAR
25p ordinary Sale 400 4.9161 GBP
25p ordinary Sale 465 4.9148 GBP
25p ordinary Sale 612 4.9160 GBP
25p ordinary Sale 735 83.2000 ZAR
25p ordinary Sale 991 82.2400 ZAR
25p ordinary Sale 1,692 82.0600 ZAR
25p ordinary Sale 1,868 83.3200 ZAR
25p ordinary Sale 2,068 4.9335 GBP
25p ordinary Sale 2,547 82.7900 ZAR
25p ordinary Sale 2,868 4.9040 GBP
25p ordinary Sale 3,271 82.7179 ZAR
25p ordinary Sale 4,751 4.9285 GBP
25p ordinary Sale 5,766 4.9300 GBP
25p ordinary Sale 8,990 82.7500 ZAR
25p ordinary Sale 10,000 82.6900 ZAR
25p ordinary Sale 10,000 82.6500 ZAR
25p ordinary Sale 10,000 82.6200 ZAR
25p ordinary Sale 10,096 4.9117 GBP
25p ordinary Sale 10,419 4.9150 GBP
25p ordinary Sale 10,650 82.6400 ZAR
25p ordinary Sale 11,614 82.7200 ZAR
25p ordinary Sale 18,379 82.7300 ZAR
25p ordinary Sale 19,103 82.6000 ZAR
25p ordinary Sale 19,183 82.5900 ZAR
25p ordinary Sale 20,000 82.7400 ZAR
25p ordinary Sale 23,119 4.9010 GBP
25p ordinary Sale 28,336 82.7000 ZAR
25p ordinary Sale 44,756 4.9239 GBP
25p ordinary Sale 55,130 4.9203 GBP
25p ordinary Sale 67,886 4.8952 GBP
25p ordinary Sale 114,691 4.9296 GBP
25p ordinary Sale 1,050,416 4.9287 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 47 4.9057 GBP
25p ordinary SWAP Long 100 4.9295 GBP
25p ordinary CFD Long 147 4.9108 GBP
25p ordinary CFD Long 273 83.0267 ZAR
25p ordinary SWAP Long 400 4.9161 GBP
25p ordinary CFD Long 465 4.9148 GBP
25p ordinary SWAP Long 1,000 4.9315 GBP
25p ordinary SWAP Long 1,300 4.9270 GBP
25p ordinary CFD Long 3,802 82.2541 ZAR
25p ordinary CFD Long 4,751 4.9285 GBP
25p ordinary CFD Long 8,007 4.9292 GBP
25p ordinary CFD Long 10,096 4.9117 GBP
25p ordinary CFD Long 10,419 4.9150 GBP
25p ordinary CFD Long 11,311 82.6869 ZAR
25p ordinary CFD Long 28,386 4.9017 GBP
25p ordinary SWAP Long 30,325 4.9276 GBP
25p ordinary CFD Long 34,199 4.8980 GBP
25p ordinary CFD Long 34,275 4.9300 GBP
25p ordinary SWAP Long 34,275 4.9300 GBP
25p ordinary CFD Long 39,500 4.8906 GBP
25p ordinary CFD Long 158,964 82.6599 ZAR
25p ordinary CFD Long 237,534 4.9296 GBP
25p ordinary SWAP Long 868,989 4.9294 GBP
25p ordinary CFD Short 171 82.3817 ZAR
25p ordinary SWAP Expires 02/02/2019 Short 1,906 4.9047 GBP
25p ordinary CFD Short 5,767 4.8963 GBP
25p ordinary CFD Short 8,717 4.9085 GBP
25p ordinary SWAP Short 12,375 4.8966 GBP
25p ordinary CFD Short 12,456 4.9055 GBP
25p ordinary SWAP Short 12,527 4.9249 GBP
25p ordinary SWAP Short 16,734 4.8972 GBP
25p ordinary SWAP Short 17,220 4.8955 GBP
25p ordinary SWAP Short 21,360 4.9187 GBP
25p ordinary CFD Short 23,046 4.9179 GBP
25p ordinary CFD Short 25,263 4.9092 GBP
25p ordinary CFD Short 34,199 82.3116 ZAR
25p ordinary SWAP Short 43,260 4.9241 GBP
25p ordinary CFD Short 59,401 4.9127 GBP
25p ordinary CFD Short 158,964 4.9102 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: 1 Feb 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: 640513
Time of Receipt (offset from UTC): 20180201T130638+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC