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: 15 February 2018
(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: 7,890,773 0.99% 7,292,820 0.92%
           
(2) Cash-settled derivatives:
2,681,396 0.34% 2,537,319 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 10,572,169 1.33% 9,830,139 1.24%

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 19 74.7000 ZAR
25p ordinary Purchase 131 75.4000 ZAR
25p ordinary Purchase 158 4.6145 GBP
25p ordinary Purchase 215 75.3800 ZAR
25p ordinary Purchase 326 75.2600 ZAR
25p ordinary Purchase 507 74.9700 ZAR
25p ordinary Purchase 519 75.3900 ZAR
25p ordinary Purchase 654 4.6120 GBP
25p ordinary Purchase 682 74.6800 ZAR
25p ordinary Purchase 722 74.7100 ZAR
25p ordinary Purchase 777 75.1500 ZAR
25p ordinary Purchase 885 4.6060 GBP
25p ordinary Purchase 890 74.7500 ZAR
25p ordinary Purchase 1,320 4.5692 GBP
25p ordinary Purchase 2,032 4.5928 GBP
25p ordinary Purchase 2,161 75.4600 ZAR
25p ordinary Purchase 2,386 4.5810 GBP
25p ordinary Purchase 2,408 75.7700 ZAR
25p ordinary Purchase 2,569 75.1200 ZAR
25p ordinary Purchase 3,399 4.5805 GBP
25p ordinary Purchase 4,156 74.9600 ZAR
25p ordinary Purchase 4,187 75.7500 ZAR
25p ordinary Purchase 6,179 75.3700 ZAR
25p ordinary Purchase 6,602 4.5796 GBP
25p ordinary Purchase 7,200 4.6073 GBP
25p ordinary Purchase 7,260 4.5800 GBP
25p ordinary Purchase 36,177 4.5747 GBP
25p ordinary Purchase 39,788 4.5845 GBP
25p ordinary Purchase 58,222 4.5880 GBP
25p ordinary Purchase 86,965 4.5829 GBP
25p ordinary Purchase 97,528 4.5857 GBP
25p ordinary Purchase 132,302 4.5939 GBP
25p ordinary Purchase 161,243 4.5825 GBP
25p ordinary Purchase 297,905 4.5840 GBP
25p ordinary Sale 5 74.6800 ZAR
25p ordinary Sale 6 75.6300 ZAR
25p ordinary Sale 114 75.1700 ZAR
25p ordinary Sale 216 76.1600 ZAR
25p ordinary Sale 323 4.5832 GBP
25p ordinary Sale 480 76.4400 ZAR
25p ordinary Sale 500 76.4500 ZAR
25p ordinary Sale 654 4.5750 GBP
25p ordinary Sale 669 74.9600 ZAR
25p ordinary Sale 802 4.5737 GBP
25p ordinary Sale 1,101 4.5815 GBP
25p ordinary Sale 1,585 74.6900 ZAR
25p ordinary Sale 1,853 76.1500 ZAR
25p ordinary Sale 1,964 75.5000 ZAR
25p ordinary Sale 2,144 75.5100 ZAR
25p ordinary Sale 2,164 75.3600 ZAR
25p ordinary Sale 3,066 4.5725 GBP
25p ordinary Sale 3,550 4.5800 GBP
25p ordinary Sale 3,996 4.5949 GBP
25p ordinary Sale 4,139 75.3800 ZAR
25p ordinary Sale 5,097 4.5861 GBP
25p ordinary Sale 7,023 75.9100 ZAR
25p ordinary Sale 9,806 75.4100 ZAR
25p ordinary Sale 13,298 4.5998 GBP
25p ordinary Sale 14,925 4.5851 GBP
25p ordinary Sale 18,625 4.6037 GBP
25p ordinary Sale 22,812 4.5846 GBP
25p ordinary Sale 27,045 75.3645 ZAR
25p ordinary Sale 38,081 4.5876 GBP
25p ordinary Sale 38,136 4.5790 GBP
25p ordinary Sale 43,162 4.5840 GBP
25p ordinary Sale 50,178 4.5825 GBP
25p ordinary Sale 53,371 4.5864 GBP
25p ordinary Sale 54,530 4.5835 GBP
25p ordinary Sale 56,530 4.5785 GBP
25p ordinary Sale 88,525 75.4000 ZAR
25p ordinary Sale 131,163 4.5869 GBP
25p ordinary Sale 167,600 4.5889 GBP
25p ordinary Sale 206,398 4.5856 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 185 4.6068 GBP
25p ordinary CFD Long 258 4.5832 GBP
25p ordinary SWAP Long 308 4.6229 GBP
25p ordinary CFD Long 669 74.9300 ZAR
25p ordinary CFD Long 676 4.5847 GBP
25p ordinary CFD Long 802 4.5737 GBP
25p ordinary CFD Long 3,066 4.5725 GBP
25p ordinary CFD Long 3,203 75.0175 ZAR
25p ordinary CFD Long 3,996 4.5949 GBP
25p ordinary CFD Long 4,367 4.5753 GBP
25p ordinary CFD Long 4,653 4.5836 GBP
25p ordinary SWAP Long 4,984 4.5851 GBP
25p ordinary SWAP Long 5,103 4.5929 GBP
25p ordinary CFD Long 12,359 4.5813 GBP
25p ordinary CFD Long 13,298 4.5998 GBP
25p ordinary CFD Long 14,621 75.3979 ZAR
25p ordinary CFD Long 16,771 4.5801 GBP
25p ordinary CFD Long 18,625 4.6037 GBP
25p ordinary CFD Long 22,136 4.5846 GBP
25p ordinary CFD Long 24,870 4.5935 GBP
25p ordinary CFD Long 30,217 4.5772 GBP
25p ordinary CFD Long 38,136 4.5790 GBP
25p ordinary SWAP Long 53,062 4.5973 GBP
25p ordinary CFD Long 53,371 4.5864 GBP
25p ordinary SWAP Long 88,999 4.5863 GBP
25p ordinary CFD Long 102,700 75.4378 ZAR
25p ordinary CFD Long 206,398 4.5856 GBP
25p ordinary CFD Short 1,030 4.6226 GBP
25p ordinary CFD Short 1,349 75.5831 ZAR
25p ordinary SWAP Short 12,427 4.5820 GBP
25p ordinary CFD Short 15,088 4.5848 GBP
25p ordinary CFD Short 24,700 4.5843 GBP
25p ordinary CFD Short 24,968 75.3219 ZAR
25p ordinary SWAP Short 26,519 4.6038 GBP
25p ordinary CFD Short 27,027 4.5799 GBP
25p ordinary SWAP Short 28,061 4.5826 GBP
25p ordinary CFD Short 36,177 4.5747 GBP
25p ordinary SWAP Short 58,222 4.5880 GBP
25p ordinary CFD Short 59,938 4.5842 GBP
25p ordinary CFD Short 64,934 4.5840 GBP
25p ordinary SWAP Short 64,934 4.5840 GBP
25p ordinary CFD Short 102,602 4.5919 GBP
25p ordinary CFD Short 236,053 4.5839 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: 16 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: 641560
Time of Receipt (offset from UTC): 20180216T122341+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC