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: 05 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: 9,130,541 1.15% 9,626,663 1.21%
           
(2) Cash-settled derivatives:
4,730,438 0.60% 2,253,514 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 13,860,979 1.75% 11,880,177 1.50%

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 73.9800 ZAR
25p ordinary Purchase 1,109 73.8300 ZAR
25p ordinary Purchase 1,142 73.6400 ZAR
25p ordinary Purchase 1,172 73.7900 ZAR
25p ordinary Purchase 1,229 4.4610 GBP
25p ordinary Purchase 1,343 4.5356 GBP
25p ordinary Purchase 1,547 73.7800 ZAR
25p ordinary Purchase 1,668 73.7500 ZAR
25p ordinary Purchase 1,777 73.8900 ZAR
25p ordinary Purchase 2,508 73.9500 ZAR
25p ordinary Purchase 2,729 73.5400 ZAR
25p ordinary Purchase 3,300 4.5159 GBP
25p ordinary Purchase 3,346 4.4984 GBP
25p ordinary Purchase 3,466 73.9100 ZAR
25p ordinary Purchase 3,627 73.5300 ZAR
25p ordinary Purchase 3,847 73.9000 ZAR
25p ordinary Purchase 3,928 73.9900 ZAR
25p ordinary Purchase 4,051 73.8100 ZAR
25p ordinary Purchase 4,568 4.5132 GBP
25p ordinary Purchase 5,139 4.4567 GBP
25p ordinary Purchase 6,737 4.4927 GBP
25p ordinary Purchase 8,478 73.9200 ZAR
25p ordinary Purchase 10,921 74.0000 ZAR
25p ordinary Purchase 18,928 4.5077 GBP
25p ordinary Purchase 20,873 4.5003 GBP
25p ordinary Purchase 23,001 4.5496 GBP
25p ordinary Purchase 36,875 4.4965 GBP
25p ordinary Purchase 69,872 4.4617 GBP
25p ordinary Purchase 82,421 4.4968 GBP
25p ordinary Purchase 397,573 4.4992 GBP
25p ordinary Sale 5 4.4951 GBP
25p ordinary Sale 91 73.7800 ZAR
25p ordinary Sale 284 73.7900 ZAR
25p ordinary Sale 369 73.6500 ZAR
25p ordinary Sale 627 73.9900 ZAR
25p ordinary Sale 644 4.5507 GBP
25p ordinary Sale 717 73.5600 ZAR
25p ordinary Sale 911 4.5322 GBP
25p ordinary Sale 953 4.5240 GBP
25p ordinary Sale 1,224 4.5084 GBP
25p ordinary Sale 1,314 74.1900 ZAR
25p ordinary Sale 2,835 4.4770 GBP
25p ordinary Sale 3,335 4.4911 GBP
25p ordinary Sale 3,455 73.5400 ZAR
25p ordinary Sale 3,760 4.4285 GBP
25p ordinary Sale 5,361 74.0000 ZAR
25p ordinary Sale 5,700 4.5307 GBP
25p ordinary Sale 6,732 4.5510 GBP
25p ordinary Sale 9,528 73.7291 ZAR
25p ordinary Sale 11,455 4.5457 GBP
25p ordinary Sale 11,987 4.4953 GBP
25p ordinary Sale 13,859 4.4620 GBP
25p ordinary Sale 14,581 4.4844 GBP
25p ordinary Sale 49,123 4.4972 GBP
25p ordinary Sale 76,240 4.4949 GBP
25p ordinary Sale 140,292 4.5233 GBP
25p ordinary Sale 270,284 4.5165 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 5 4.4960 GBP
25p ordinary SWAP Long 200 4.5220 GBP
25p ordinary SWAP Long 218 4.5039 GBP
25p ordinary CFD Long 911 4.5323 GBP
25p ordinary CFD Long 1,224 4.5084 GBP
25p ordinary CFD Long 1,400 4.4993 GBP
25p ordinary SWAP Long 1,539 4.5510 GBP
25p ordinary CFD Long 1,941 74.1042 ZAR
25p ordinary CFD Long 3,335 4.4911 GBP
25p ordinary CFD Long 3,627 4.4738 GBP
25p ordinary SWAP Expires 06/04/2019 Long 3,760 4.4285 GBP
25p ordinary CFD Long 4,199 4.4863 GBP
25p ordinary CFD Long 4,916 73.5406 ZAR
25p ordinary CFD Long 5,361 73.9703 ZAR
25p ordinary CFD Long 5,623 4.4980 GBP
25p ordinary CFD Long 6,732 4.5509 GBP
25p ordinary SWAP Long 6,978 4.5152 GBP
25p ordinary CFD Long 11,455 4.5457 GBP
25p ordinary SWAP Long 13,859 4.4620 GBP
25p ordinary CFD Long 14,581 4.4844 GBP
25p ordinary SWAP Long 18,409 4.4858 GBP
25p ordinary CFD Long 49,464 4.5051 GBP
25p ordinary CFD Long 76,240 4.4949 GBP
25p ordinary CFD Long 136,209 4.5506 GBP
25p ordinary CFD Long 145,499 4.4845 GBP
25p ordinary SWAP Long 145,499 4.4845 GBP
25p ordinary SWAP Short 240 4.5435 GBP
25p ordinary CFD Short 438 73.7710 ZAR
25p ordinary CFD Short 1,229 4.4610 GBP
25p ordinary CFD Short 1,343 4.5356 GBP
25p ordinary SWAP Short 1,400 4.5514 GBP
25p ordinary SWAP Short 3,300 4.5159 GBP
25p ordinary CFD Short 3,627 73.5520 ZAR
25p ordinary CFD Short 4,137 73.8552 ZAR
25p ordinary CFD Short 5,139 4.4567 GBP
25p ordinary CFD Short 6,737 4.4927 GBP
25p ordinary SWAP Short 13,927 4.4879 GBP
25p ordinary CFD Short 18,928 4.5077 GBP
25p ordinary SWAP Short 36,697 4.5012 GBP
25p ordinary CFD Short 43,780 73.9175 ZAR
25p ordinary CFD Short 69,872 4.4617 GBP
25p ordinary SWAP Short 84,115 4.4884 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: 6 Mar 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: 642501
Time of Receipt (offset from UTC): 20180306T122903+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC