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: 16 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: 7,807,585 0.98% 7,163,112 0.90%
           
(2) Cash-settled derivatives:
2,559,754 0.32% 2,488,677 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 10,367,339 1.31% 9,651,789 1.22%

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 76.0600 ZAR
25p ordinary Purchase 106 4.6570 GBP
25p ordinary Purchase 250 4.6170 GBP
25p ordinary Purchase 375 4.6473 GBP
25p ordinary Purchase 485 4.6450 GBP
25p ordinary Purchase 591 76.1200 ZAR
25p ordinary Purchase 1,797 76.0500 ZAR
25p ordinary Purchase 2,209 76.2000 ZAR
25p ordinary Purchase 2,499 76.1300 ZAR
25p ordinary Purchase 2,500 75.5200 ZAR
25p ordinary Purchase 2,573 75.4900 ZAR
25p ordinary Purchase 3,000 76.0200 ZAR
25p ordinary Purchase 3,289 4.6426 GBP
25p ordinary Purchase 3,728 4.6488 GBP
25p ordinary Purchase 4,462 4.6448 GBP
25p ordinary Purchase 4,724 76.0000 ZAR
25p ordinary Purchase 7,096 4.6455 GBP
25p ordinary Purchase 7,860 75.5100 ZAR
25p ordinary Purchase 9,600 4.6219 GBP
25p ordinary Purchase 10,049 76.1100 ZAR
25p ordinary Purchase 10,578 76.1000 ZAR
25p ordinary Purchase 16,211 4.6517 GBP
25p ordinary Purchase 18,789 4.6341 GBP
25p ordinary Purchase 27,125 75.5000 ZAR
25p ordinary Purchase 28,071 4.6394 GBP
25p ordinary Purchase 42,480 4.6270 GBP
25p ordinary Purchase 47,296 4.6377 GBP
25p ordinary Purchase 61,372 4.6329 GBP
25p ordinary Purchase 90,739 4.6416 GBP
25p ordinary Purchase 111,839 4.6273 GBP
25p ordinary Purchase 217,323 4.6392 GBP
25p ordinary Sale 100 76.1600 ZAR
25p ordinary Sale 122 76.1300 ZAR
25p ordinary Sale 168 4.6373 GBP
25p ordinary Sale 195 75.6900 ZAR
25p ordinary Sale 439 4.6380 GBP
25p ordinary Sale 527 4.6422 GBP
25p ordinary Sale 557 4.6370 GBP
25p ordinary Sale 679 4.6240 GBP
25p ordinary Sale 1,483 4.6516 GBP
25p ordinary Sale 1,658 75.5500 ZAR
25p ordinary Sale 2,330 76.0600 ZAR
25p ordinary Sale 2,454 75.6500 ZAR
25p ordinary Sale 2,573 75.4900 ZAR
25p ordinary Sale 3,732 4.6272 GBP
25p ordinary Sale 4,049 76.0715 ZAR
25p ordinary Sale 4,915 76.1400 ZAR
25p ordinary Sale 6,776 4.6226 GBP
25p ordinary Sale 6,891 76.1100 ZAR
25p ordinary Sale 8,178 76.0800 ZAR
25p ordinary Sale 8,708 4.6416 GBP
25p ordinary Sale 9,582 4.6303 GBP
25p ordinary Sale 9,670 76.2400 ZAR
25p ordinary Sale 16,199 4.6375 GBP
25p ordinary Sale 16,890 76.0900 ZAR
25p ordinary Sale 17,599 4.6461 GBP
25p ordinary Sale 18,495 4.6378 GBP
25p ordinary Sale 20,754 4.6273 GBP
25p ordinary Sale 25,199 4.6271 GBP
25p ordinary Sale 27,276 76.0500 ZAR
25p ordinary Sale 30,122 4.6270 GBP
25p ordinary Sale 30,743 4.6347 GBP
25p ordinary Sale 39,237 4.6367 GBP
25p ordinary Sale 53,113 4.6324 GBP
25p ordinary Sale 84,779 4.6501 GBP
25p ordinary Sale 215,137 4.6292 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 100 76.1295 ZAR
25p ordinary CFD Long 380 76.0383 ZAR
25p ordinary CFD Long 1,483 4.6516 GBP
25p ordinary CFD Long 5,227 76.1084 ZAR
25p ordinary CFD Long 6,685 75.5420 ZAR
25p ordinary CFD Long 6,776 4.6226 GBP
25p ordinary SWAP Long 9,884 4.6374 GBP
25p ordinary CFD Long 10,020 4.6432 GBP
25p ordinary CFD Long 16,199 4.6375 GBP
25p ordinary CFD Long 17,599 4.6461 GBP
25p ordinary SWAP Long 20,754 4.6273 GBP
25p ordinary CFD Long 23,983 4.6422 GBP
25p ordinary CFD Long 30,743 4.6347 GBP
25p ordinary SWAP Long 33,603 4.6354 GBP
25p ordinary CFD Long 35,699 4.6367 GBP
25p ordinary CFD Long 53,113 4.6324 GBP
25p ordinary SWAP Long 56,013 4.6270 GBP
25p ordinary CFD Long 64,159 4.6293 GBP
25p ordinary CFD Long 66,716 4.6205 GBP
25p ordinary CFD Long 70,490 76.0719 ZAR
25p ordinary CFD Short 1,107 4.6270 GBP
25p ordinary CFD Short 2,516 76.1514 ZAR
25p ordinary CFD Short 4,462 4.6448 GBP
25p ordinary CFD Short 4,478 76.1760 ZAR
25p ordinary SWAP Short 8,710 4.6298 GBP
25p ordinary CFD Short 18,789 4.6341 GBP
25p ordinary SWAP Short 30,668 4.6500 GBP
25p ordinary CFD Short 41,373 4.6269 GBP
25p ordinary CFD Short 47,296 4.6377 GBP
25p ordinary CFD Short 61,372 4.6329 GBP
25p ordinary SWAP Short 61,913 4.6353 GBP
25p ordinary CFD Short 66,716 75.7546 ZAR
25p ordinary CFD Short 70,490 4.6427 GBP
25p ordinary SWAP Short 81,884 4.6355 GBP
25p ordinary CFD Short 111,839 4.6273 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: 19 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: 641638
Time of Receipt (offset from UTC): 20180219T121205+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC