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: 02 March 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: 8,747,458 1.10% 9,297,868 1.17%
           
(2) Cash-settled derivatives:
4,500,784 0.57% 2,253,633 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 13,248,242 1.67% 11,551,501 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 1 4.4825 GBP
25p ordinary Purchase 19 4.4830 GBP
25p ordinary Purchase 89 73.4100 ZAR
25p ordinary Purchase 367 4.4775 GBP
25p ordinary Purchase 421 4.4820 GBP
25p ordinary Purchase 505 72.6300 ZAR
25p ordinary Purchase 612 4.4787 GBP
25p ordinary Purchase 1,238 72.9200 ZAR
25p ordinary Purchase 1,271 73.0800 ZAR
25p ordinary Purchase 1,652 4.4739 GBP
25p ordinary Purchase 1,867 4.4571 GBP
25p ordinary Purchase 2,038 73.7900 ZAR
25p ordinary Purchase 2,495 4.4788 GBP
25p ordinary Purchase 2,534 4.4623 GBP
25p ordinary Purchase 2,844 72.9400 ZAR
25p ordinary Purchase 6,285 4.4761 GBP
25p ordinary Purchase 6,560 4.4748 GBP
25p ordinary Purchase 8,100 4.4728 GBP
25p ordinary Purchase 8,325 4.4809 GBP
25p ordinary Purchase 9,630 4.4717 GBP
25p ordinary Purchase 11,214 4.4755 GBP
25p ordinary Purchase 13,660 4.4572 GBP
25p ordinary Purchase 15,412 4.4678 GBP
25p ordinary Purchase 15,412 4.4190 GBP
25p ordinary Purchase 19,018 4.4712 GBP
25p ordinary Purchase 27,235 4.4519 GBP
25p ordinary Purchase 39,787 4.4716 GBP
25p ordinary Purchase 109,413 4.4709 GBP
25p ordinary Purchase 148,331 4.4702 GBP
25p ordinary Purchase 252,997 4.4711 GBP
25p ordinary Purchase 324,620 4.4652 GBP
25p ordinary Purchase 630,000 74.0400 ZAR
25p ordinary Sale 7 73.3300 ZAR
25p ordinary Sale 60 73.7600 ZAR
25p ordinary Sale 100 74.2000 ZAR
25p ordinary Sale 100 74.2500 ZAR
25p ordinary Sale 249 74.0300 ZAR
25p ordinary Sale 336 73.7300 ZAR
25p ordinary Sale 422 4.4825 GBP
25p ordinary Sale 736 72.8700 ZAR
25p ordinary Sale 1,004 4.4422 GBP
25p ordinary Sale 1,044 72.7000 ZAR
25p ordinary Sale 1,152 4.4702 GBP
25p ordinary Sale 1,323 4.4674 GBP
25p ordinary Sale 1,355 73.9700 ZAR
25p ordinary Sale 1,563 4.4671 GBP
25p ordinary Sale 2,343 74.0600 ZAR
25p ordinary Sale 2,507 4.4719 GBP
25p ordinary Sale 2,842 4.4698 GBP
25p ordinary Sale 2,897 73.8100 ZAR
25p ordinary Sale 2,937 4.4632 GBP
25p ordinary Sale 2,983 73.7800 ZAR
25p ordinary Sale 3,080 73.0100 ZAR
25p ordinary Sale 3,244 4.4800 GBP
25p ordinary Sale 3,837 73.8300 ZAR
25p ordinary Sale 4,491 74.0500 ZAR
25p ordinary Sale 5,000 72.6200 ZAR
25p ordinary Sale 12,780 4.4693 GBP
25p ordinary Sale 16,565 73.8221 ZAR
25p ordinary Sale 18,058 4.4658 GBP
25p ordinary Sale 38,592 4.4763 GBP
25p ordinary Sale 43,619 4.4720 GBP
25p ordinary Sale 47,462 4.4751 GBP
25p ordinary Sale 49,296 4.4786 GBP
25p ordinary Sale 51,903 4.4794 GBP
25p ordinary Sale 121,690 4.4614 GBP
25p ordinary Sale 142,998 4.4657 GBP
25p ordinary Sale 199,334 4.4790 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 200 74.2027 ZAR
25p ordinary CFD Long 2,507 4.4719 GBP
25p ordinary CFD Long 2,937 4.4632 GBP
25p ordinary CFD Long 2,983 73.7504 ZAR
25p ordinary CFD Long 4,156 4.4740 GBP
25p ordinary CFD Long 5,199 73.8447 ZAR
25p ordinary SWAP Long 5,718 4.4685 GBP
25p ordinary CFD Long 7,358 73.3551 ZAR
25p ordinary CFD Long 11,957 4.4691 GBP
25p ordinary CFD Long 12,780 4.4693 GBP
25p ordinary CFD Long 12,878 73.3662 ZAR
25p ordinary SWAP Long 18,058 4.4658 GBP
25p ordinary CFD Long 43,619 4.4720 GBP
25p ordinary CFD Long 47,462 4.4751 GBP
25p ordinary SWAP Long 48,744 4.4726 GBP
25p ordinary CFD Long 71,455 4.4786 GBP
25p ordinary SWAP Long 181,809 4.4591 GBP
25p ordinary CFD Long 196,676 4.4789 GBP
25p ordinary CFD Long 300,000 4.5305 GBP
25p ordinary CFD Long 330,000 4.4753 GBP
25p ordinary CFD Short 89 73.4308 ZAR
25p ordinary CFD Short 200 4.4724 GBP
25p ordinary CFD Short 612 4.4787 GBP
25p ordinary CFD Short 1,238 72.9407 ZAR
25p ordinary CFD Short 1,867 4.4571 GBP
25p ordinary CFD Short 2,495 4.4788 GBP
25p ordinary CFD Short 3,105 4.4806 GBP
25p ordinary SWAP Short 3,400 4.4794 GBP
25p ordinary CFD Short 6,658 73.2242 ZAR
25p ordinary SWAP Short 8,100 4.4728 GBP
25p ordinary SWAP Short 13,101 4.4790 GBP
25p ordinary CFD Short 13,660 4.4572 GBP
25p ordinary SWAP Short 13,995 4.4684 GBP
25p ordinary SWAP Short 15,412 4.4190 GBP
25p ordinary SWAP Short 15,412 4.4678 GBP
25p ordinary CFD Short 19,018 4.4712 GBP
25p ordinary CFD Short 27,235 4.4519 GBP
25p ordinary CFD Short 134,901 4.4613 GBP
25p ordinary CFD Short 148,331 4.4702 GBP
25p ordinary SWAP Short 186,125 4.4677 GBP
25p ordinary CFD Short 199,613 4.4709 GBP
25p ordinary CFD Short 630,000 74.0474 ZAR

(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: 5 Mar 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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: 642442
Time of Receipt (offset from UTC): 20180305T140051+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC