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: 21 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?
 
 
KLEPIERRE S.A.
    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: 11,491,061 1.45% 9,115,393 1.15%
           
(2) Cash-settled derivatives:
4,052,522 0.51% 6,708,870 0.84%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 15,543,583 1.96% 15,824,263 1.99%

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 11 5.7009 GBP
25p ordinary Purchase 340 5.7420 GBP
25p ordinary Purchase 649 5.7180 GBP
25p ordinary Purchase 1,000 5.7500 GBP
25p ordinary Purchase 1,054 5.5312 GBP
25p ordinary Purchase 1,274 5.4640 GBP
25p ordinary Purchase 1,653 5.4720 GBP
25p ordinary Purchase 1,654 5.4710 GBP
25p ordinary Purchase 2,634 5.3969 GBP
25p ordinary Purchase 3,530 5.4337 GBP
25p ordinary Purchase 7,074 5.4342 GBP
25p ordinary Purchase 10,015 5.4333 GBP
25p ordinary Purchase 11,063 5.5689 GBP
25p ordinary Purchase 12,166 5.5030 GBP
25p ordinary Purchase 18,479 5.7115 GBP
25p ordinary Purchase 20,764 5.5216 GBP
25p ordinary Purchase 25,326 5.7000 GBP
25p ordinary Purchase 32,053 5.6611 GBP
25p ordinary Purchase 36,568 5.6997 GBP
25p ordinary Purchase 47,666 5.5698 GBP
25p ordinary Purchase 53,256 5.4677 GBP
25p ordinary Purchase 58,143 5.5455 GBP
25p ordinary Purchase 88,895 5.5079 GBP
25p ordinary Purchase 148,934 5.6937 GBP
25p ordinary Purchase 163,400 5.4958 GBP
25p ordinary Purchase 178,465 5.5328 GBP
25p ordinary Purchase 388,445 5.5683 GBP
25p ordinary Purchase 772,284 5.5924 GBP
25p ordinary Sale 369 5.5779 GBP
25p ordinary Sale 649 5.7180 GBP
25p ordinary Sale 885 5.4692 GBP
25p ordinary Sale 971 5.7130 GBP
25p ordinary Sale 991 5.6995 GBP
25p ordinary Sale 1,274 5.4640 GBP
25p ordinary Sale 1,586 5.4678 GBP
25p ordinary Sale 1,653 5.4720 GBP
25p ordinary Sale 1,654 5.4710 GBP
25p ordinary Sale 2,634 5.6189 GBP
25p ordinary Sale 2,900 5.5873 GBP
25p ordinary Sale 10,927 5.4535 GBP
25p ordinary Sale 17,710 5.4513 GBP
25p ordinary Sale 18,094 5.4718 GBP
25p ordinary Sale 25,413 5.5438 GBP
25p ordinary Sale 25,751 5.6996 GBP
25p ordinary Sale 67,213 5.5204 GBP
25p ordinary Sale 89,845 5.4906 GBP
25p ordinary Sale 122,009 5.5093 GBP
25p ordinary Sale 180,419 5.7000 GBP
25p ordinary Sale 405,135 5.5672 GBP
25p ordinary Sale 412,476 5.5981 GBP
25p ordinary Sale 649,348 5.5790 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 5.5779 GBP
25p ordinary CFD Long 287 5.5778 GBP
25p ordinary SWAP Long 500 5.6179 GBP
25p ordinary CFD Long 971 5.7130 GBP
25p ordinary CFD Long 991 5.6995 GBP
25p ordinary CFD Long 2,634 5.6189 GBP
25p ordinary SWAP Long 2,900 5.5873 GBP
25p ordinary SWAP Long 3,661 5.6445 GBP
25p ordinary CFD Long 10,589 5.5497 GBP
25p ordinary CFD Long 17,710 5.4513 GBP
25p ordinary CFD Long 25,751 5.6996 GBP
25p ordinary SWAP Long 36,231 5.4872 GBP
25p ordinary SWAP Long 43,224 5.6947 GBP
25p ordinary CFD Long 52,145 5.7046 GBP
25p ordinary CFD Long 65,330 5.5490 GBP
25p ordinary CFD Long 180,419 5.7000 GBP
25p ordinary SWAP Long 393,028 5.5714 GBP
25p ordinary SWAP Short 600 5.4460 GBP
25p ordinary CFD Short 1,054 5.5312 GBP
25p ordinary SWAP Short 2,464 5.6373 GBP
25p ordinary SWAP Short 2,628 5.5191 GBP
25p ordinary CFD Short 2,634 5.3968 GBP
25p ordinary CFD Short 2,863 5.7000 GBP
25p ordinary SWAP Short 2,863 5.7000 GBP
25p ordinary CFD Short 3,242 5.6446 GBP
25p ordinary CFD Short 3,530 5.4337 GBP
25p ordinary CFD Short 7,303 5.6348 GBP
25p ordinary CFD Short 10,015 5.4333 GBP
25p ordinary CFD Short 12,166 5.5030 GBP
25p ordinary SWAP Short 13,173 5.5582 GBP
25p ordinary CFD Short 15,237 5.7258 GBP
25p ordinary CFD Short 24,750 5.6689 GBP
25p ordinary SWAP Short 30,648 5.5476 GBP
25p ordinary SWAP Short 35,999 5.5748 GBP
25p ordinary SWAP Short 47,210 5.4853 GBP
25p ordinary CFD Short 51,598 5.4772 GBP
25p ordinary CFD Short 53,256 5.4677 GBP
25p ordinary SWAP Short 56,532 5.6492 GBP
25p ordinary CFD Short 56,714 5.4838 GBP
25p ordinary CFD Short 148,934 5.6937 GBP
25p ordinary SWAP Short 173,452 5.5788 GBP
25p ordinary SWAP Expires 23/04/2019 Short 611,966 5.3937 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: 22 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: 643656
Time of Receipt (offset from UTC): 20180322T123757+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC