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: 23 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: 8,352,466 1.05% 8,859,599 1.12%
           
(2) Cash-settled derivatives:
4,902,463 0.62% 2,320,522 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 13,254,929 1.67% 11,180,121 1.41%

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 12 4.7850 GBP
25p ordinary Purchase 12 4.7810 GBP
25p ordinary Purchase 12 4.7760 GBP
25p ordinary Purchase 565 4.7426 GBP
25p ordinary Purchase 731 76.7500 ZAR
25p ordinary Purchase 805 77.5500 ZAR
25p ordinary Purchase 1,092 77.3500 ZAR
25p ordinary Purchase 1,258 4.7508 GBP
25p ordinary Purchase 1,369 77.6400 ZAR
25p ordinary Purchase 1,672 77.1500 ZAR
25p ordinary Purchase 2,366 77.3400 ZAR
25p ordinary Purchase 2,606 4.7422 GBP
25p ordinary Purchase 3,760 4.7512 GBP
25p ordinary Purchase 4,520 4.7748 GBP
25p ordinary Purchase 5,658 4.7556 GBP
25p ordinary Purchase 6,505 4.7685 GBP
25p ordinary Purchase 7,663 76.7400 ZAR
25p ordinary Purchase 13,578 4.7578 GBP
25p ordinary Purchase 16,167 4.7595 GBP
25p ordinary Purchase 19,077 4.7718 GBP
25p ordinary Purchase 20,396 4.7600 GBP
25p ordinary Purchase 26,986 4.7754 GBP
25p ordinary Purchase 28,233 4.7507 GBP
25p ordinary Purchase 31,541 4.7603 GBP
25p ordinary Purchase 33,125 4.7779 GBP
25p ordinary Purchase 60,078 4.7663 GBP
25p ordinary Purchase 63,266 4.7750 GBP
25p ordinary Purchase 112,567 4.7623 GBP
25p ordinary Purchase 212,661 4.7692 GBP
25p ordinary Purchase 270,755 4.7608 GBP
25p ordinary Sale 10 77.8300 ZAR
25p ordinary Sale 82 4.7853 GBP
25p ordinary Sale 100 78.5000 ZAR
25p ordinary Sale 118 4.7909 GBP
25p ordinary Sale 565 4.7426 GBP
25p ordinary Sale 615 4.7575 GBP
25p ordinary Sale 770 4.7500 GBP
25p ordinary Sale 1,225 77.8000 ZAR
25p ordinary Sale 1,241 77.2893 ZAR
25p ordinary Sale 1,525 4.7958 GBP
25p ordinary Sale 2,095 77.5500 ZAR
25p ordinary Sale 2,867 4.7788 GBP
25p ordinary Sale 2,925 4.7652 GBP
25p ordinary Sale 3,129 4.7631 GBP
25p ordinary Sale 3,440 4.7749 GBP
25p ordinary Sale 4,520 4.7748 GBP
25p ordinary Sale 4,996 4.7738 GBP
25p ordinary Sale 6,268 77.0373 ZAR
25p ordinary Sale 6,317 4.7583 GBP
25p ordinary Sale 6,666 4.7770 GBP
25p ordinary Sale 9,587 4.7831 GBP
25p ordinary Sale 10,921 77.5000 ZAR
25p ordinary Sale 11,049 77.3400 ZAR
25p ordinary Sale 13,302 4.7729 GBP
25p ordinary Sale 21,618 4.7678 GBP
25p ordinary Sale 26,986 4.7754 GBP
25p ordinary Sale 28,229 4.7850 GBP
25p ordinary Sale 30,824 4.7588 GBP
25p ordinary Sale 34,437 4.7622 GBP
25p ordinary Sale 35,741 4.7722 GBP
25p ordinary Sale 41,947 4.7926 GBP
25p ordinary Sale 69,107 4.7779 GBP
25p ordinary Sale 81,591 4.7565 GBP
25p ordinary Sale 156,478 4.7616 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 82 4.7853 GBP
25p ordinary CFD Long 118 4.7909 GBP
25p ordinary CFD Long 1,507 4.7436 GBP
25p ordinary CFD Long 1,525 4.7958 GBP
25p ordinary CFD Long 2,867 4.7788 GBP
25p ordinary CFD Long 3,440 4.7749 GBP
25p ordinary CFD Long 3,893 77.5768 ZAR
25p ordinary CFD Long 4,996 4.7738 GBP
25p ordinary SWAP Long 6,164 4.7620 GBP
25p ordinary CFD Long 8,394 4.7285 GBP
25p ordinary SWAP Long 9,469 4.7707 GBP
25p ordinary CFD Long 9,587 4.7831 GBP
25p ordinary CFD Long 10,486 77.3090 ZAR
25p ordinary CFD Long 11,021 77.4858 ZAR
25p ordinary CFD Long 13,302 4.7729 GBP
25p ordinary SWAP Long 21,618 4.7678 GBP
25p ordinary CFD Long 26,722 4.7874 GBP
25p ordinary SWAP Long 28,009 4.7532 GBP
25p ordinary CFD Long 29,874 4.7668 GBP
25p ordinary SWAP Long 30,824 4.7588 GBP
25p ordinary SWAP Long 35,244 4.7585 GBP
25p ordinary SWAP Expires 27/02/2019 Long 35,811 4.7926 GBP
25p ordinary CFD Long 115,024 4.7616 GBP
25p ordinary SWAP Short 100 4.7625 GBP
25p ordinary SWAP Short 318 4.6996 GBP
25p ordinary CFD Short 1,672 77.1808 ZAR
25p ordinary CFD Short 2,174 77.6287 ZAR
25p ordinary CFD Short 2,606 4.7422 GBP
25p ordinary CFD Short 3,116 77.3655 ZAR
25p ordinary CFD Short 5,658 4.7556 GBP
25p ordinary CFD Short 8,394 76.7638 ZAR
25p ordinary CFD Short 11,021 4.7720 GBP
25p ordinary CFD Short 17,405 4.7572 GBP
25p ordinary CFD Short 19,077 4.7718 GBP
25p ordinary CFD Short 19,848 4.7719 GBP
25p ordinary CFD Short 20,396 4.7600 GBP
25p ordinary CFD Short 28,233 4.7507 GBP
25p ordinary CFD Short 33,125 4.7779 GBP
25p ordinary CFD Short 43,418 4.7765 GBP
25p ordinary SWAP Short 68,913 4.7502 GBP
25p ordinary SWAP Short 87,639 4.7741 GBP
25p ordinary CFD Short 112,567 4.7623 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: 26 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: 642014
Time of Receipt (offset from UTC): 20180226T125554+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC