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: 26 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: 8,474,183 1.07% 9,114,067 1.15%
           
(2) Cash-settled derivatives:
5,297,208 0.67% 2,432,766 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 13,771,391 1.73% 11,546,833 1.45%

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 5 4.7500 GBP
25p ordinary Purchase 279 4.7495 GBP
25p ordinary Purchase 820 77.4600 ZAR
25p ordinary Purchase 1,297 4.7383 GBP
25p ordinary Purchase 1,557 77.0900 ZAR
25p ordinary Purchase 1,859 4.7734 GBP
25p ordinary Purchase 1,874 76.5000 ZAR
25p ordinary Purchase 3,018 77.5200 ZAR
25p ordinary Purchase 3,387 76.4900 ZAR
25p ordinary Purchase 3,453 77.4300 ZAR
25p ordinary Purchase 3,823 77.1000 ZAR
25p ordinary Purchase 4,020 77.1600 ZAR
25p ordinary Purchase 5,270 4.6488 GBP
25p ordinary Purchase 5,320 77.4200 ZAR
25p ordinary Purchase 5,694 4.7704 GBP
25p ordinary Purchase 7,058 4.7058 GBP
25p ordinary Purchase 7,393 77.0800 ZAR
25p ordinary Purchase 7,625 4.6430 GBP
25p ordinary Purchase 8,255 4.7644 GBP
25p ordinary Purchase 8,451 4.7121 GBP
25p ordinary Purchase 10,109 4.6725 GBP
25p ordinary Purchase 10,550 4.7431 GBP
25p ordinary Purchase 15,022 4.7505 GBP
25p ordinary Purchase 21,050 4.7627 GBP
25p ordinary Purchase 21,064 4.7158 GBP
25p ordinary Purchase 50,077 76.5200 ZAR
25p ordinary Purchase 50,418 4.7072 GBP
25p ordinary Purchase 58,592 4.7123 GBP
25p ordinary Purchase 67,650 4.7133 GBP
25p ordinary Purchase 77,402 4.6667 GBP
25p ordinary Purchase 82,278 4.7489 GBP
25p ordinary Purchase 120,153 4.7249 GBP
25p ordinary Purchase 162,690 4.6580 GBP
25p ordinary Purchase 356,956 4.7136 GBP
25p ordinary Sale 44 77.4100 ZAR
25p ordinary Sale 312 4.7050 GBP
25p ordinary Sale 429 4.6517 GBP
25p ordinary Sale 601 4.7080 GBP
25p ordinary Sale 972 4.7173 GBP
25p ordinary Sale 1,131 4.6496 GBP
25p ordinary Sale 1,672 77.5300 ZAR
25p ordinary Sale 1,960 4.7352 GBP
25p ordinary Sale 2,507 77.4200 ZAR
25p ordinary Sale 4,114 4.6595 GBP
25p ordinary Sale 4,237 4.7581 GBP
25p ordinary Sale 4,449 4.7146 GBP
25p ordinary Sale 5,681 4.7827 GBP
25p ordinary Sale 6,063 4.6955 GBP
25p ordinary Sale 7,689 4.6531 GBP
25p ordinary Sale 8,451 4.7121 GBP
25p ordinary Sale 11,195 4.6809 GBP
25p ordinary Sale 11,602 4.7066 GBP
25p ordinary Sale 11,801 4.6706 GBP
25p ordinary Sale 14,690 4.6947 GBP
25p ordinary Sale 17,809 76.9678 ZAR
25p ordinary Sale 18,748 4.7026 GBP
25p ordinary Sale 21,064 4.7158 GBP
25p ordinary Sale 26,536 4.6576 GBP
25p ordinary Sale 28,559 76.5200 ZAR
25p ordinary Sale 35,879 4.6580 GBP
25p ordinary Sale 40,539 4.7109 GBP
25p ordinary Sale 41,970 4.6954 GBP
25p ordinary Sale 43,140 4.7036 GBP
25p ordinary Sale 45,437 4.7294 GBP
25p ordinary Sale 82,877 4.7266 GBP
25p ordinary Sale 190,229 4.7344 GBP
25p ordinary Sale 241,530 4.6882 GBP
25p ordinary Sale 341,356 77.4000 ZAR

(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 429 4.6517 GBP
25p ordinary CFD Long 820 77.3690 ZAR
25p ordinary SWAP Long 972 4.7173 GBP
25p ordinary CFD Long 1,131 4.6496 GBP
25p ordinary CFD Long 1,672 77.4989 ZAR
25p ordinary CFD Long 4,237 4.7581 GBP
25p ordinary CFD Long 4,449 4.7146 GBP
25p ordinary CFD Long 7,689 4.6531 GBP
25p ordinary CFD Long 11,195 4.6809 GBP
25p ordinary CFD Long 11,801 4.6706 GBP
25p ordinary CFD Long 16,962 4.7449 GBP
25p ordinary SWAP Long 17,041 4.7029 GBP
25p ordinary CFD Long 26,536 4.6576 GBP
25p ordinary SWAP Long 40,057 4.6649 GBP
25p ordinary SWAP Long 44,509 4.6580 GBP
25p ordinary CFD Long 78,235 4.7427 GBP
25p ordinary SWAP Long 113,540 4.7344 GBP
25p ordinary CFD Long 143,399 77.3767 ZAR
25p ordinary SWAP Long 160,122 4.7204 GBP
25p ordinary CFD Long 199,688 77.3781 ZAR
25p ordinary CFD Short 820 77.4909 ZAR
25p ordinary SWAP Short 3,480 4.7419 GBP
25p ordinary CFD Short 5,270 4.6488 GBP
25p ordinary CFD Short 7,058 4.7058 GBP
25p ordinary CFD Short 8,255 4.7644 GBP
25p ordinary CFD Short 10,109 4.6725 GBP
25p ordinary CFD Short 15,022 4.7505 GBP
25p ordinary CFD Short 16,012 4.6441 GBP
25p ordinary CFD Short 16,962 76.8171 ZAR
25p ordinary CFD Short 17,968 4.6948 GBP
25p ordinary CFD Short 19,967 4.6926 GBP
25p ordinary CFD Short 21,050 4.7627 GBP
25p ordinary CFD Short 23,264 77.2288 ZAR
25p ordinary CFD Short 25,561 4.7499 GBP
25p ordinary CFD Short 36,750 4.7787 GBP
25p ordinary CFD Short 43,696 76.5506 ZAR
25p ordinary CFD Short 66,960 4.6583 GBP
25p ordinary SWAP Short 67,650 4.7133 GBP
25p ordinary SWAP Short 104,299 4.6678 GBP
25p ordinary CFD Short 120,153 4.7249 GBP
25p ordinary CFD Short 128,032 4.6580 GBP
25p ordinary CFD Short 152,641 4.7463 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: 27 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: 642102
Time of Receipt (offset from UTC): 20180227T115140+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC