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: 22 March 2018
(f)

In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?

YES:

 

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: 10,207,264 1.29% 8,730,004 1.10%
           
(2) Cash-settled derivatives:
3,446,973 0.43% 6,928,209 0.87%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 13,654,237 1.72% 15,658,213 1.97%

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 3 93.2800 ZAR
25p ordinary Purchase 10 91.3000 ZAR
25p ordinary Purchase 40 93.9500 ZAR
25p ordinary Purchase 63 93.9600 ZAR
25p ordinary Purchase 63 93.9400 ZAR
25p ordinary Purchase 63 94.0300 ZAR
25p ordinary Purchase 63 94.0600 ZAR
25p ordinary Purchase 63 94.0700 ZAR
25p ordinary Purchase 63 94.1000 ZAR
25p ordinary Purchase 63 94.1300 ZAR
25p ordinary Purchase 63 94.2800 ZAR
25p ordinary Purchase 67 94.5800 ZAR
25p ordinary Purchase 145 94.2200 ZAR
25p ordinary Purchase 298 94.3400 ZAR
25p ordinary Purchase 316 91.6900 ZAR
25p ordinary Purchase 410 94.2400 ZAR
25p ordinary Purchase 471 94.5900 ZAR
25p ordinary Purchase 587 93.0700 ZAR
25p ordinary Purchase 596 94.2900 ZAR
25p ordinary Purchase 624 5.5390 GBP
25p ordinary Purchase 684 5.5180 GBP
25p ordinary Purchase 731 92.4500 ZAR
25p ordinary Purchase 835 93.3900 ZAR
25p ordinary Purchase 892 94.7900 ZAR
25p ordinary Purchase 894 94.2500 ZAR
25p ordinary Purchase 940 91.8900 ZAR
25p ordinary Purchase 996 92.0500 ZAR
25p ordinary Purchase 1,035 94.8000 ZAR
25p ordinary Purchase 1,066 93.0100 ZAR
25p ordinary Purchase 1,153 93.3600 ZAR
25p ordinary Purchase 1,218 92.3700 ZAR
25p ordinary Purchase 1,256 94.3100 ZAR
25p ordinary Purchase 1,340 92.5700 ZAR
25p ordinary Purchase 1,466 94.0800 ZAR
25p ordinary Purchase 1,472 93.1700 ZAR
25p ordinary Purchase 1,472 93.2600 ZAR
25p ordinary Purchase 1,624 92.7900 ZAR
25p ordinary Purchase 1,697 94.1700 ZAR
25p ordinary Purchase 1,915 93.2400 ZAR
25p ordinary Purchase 1,947 5.5168 GBP
25p ordinary Purchase 2,045 93.9700 ZAR
25p ordinary Purchase 2,383 94.2700 ZAR
25p ordinary Purchase 2,431 93.1600 ZAR
25p ordinary Purchase 2,476 92.3000 ZAR
25p ordinary Purchase 2,673 93.3000 ZAR
25p ordinary Purchase 2,921 92.0800 ZAR
25p ordinary Purchase 2,944 93.2900 ZAR
25p ordinary Purchase 3,012 93.4000 ZAR
25p ordinary Purchase 3,733 94.2600 ZAR
25p ordinary Purchase 3,847 94.2300 ZAR
25p ordinary Purchase 3,936 93.3100 ZAR
25p ordinary Purchase 4,130 5.5621 GBP
25p ordinary Purchase 4,131 94.1100 ZAR
25p ordinary Purchase 4,139 94.2100 ZAR
25p ordinary Purchase 4,717 92.5200 ZAR
25p ordinary Purchase 4,763 5.5568 GBP
25p ordinary Purchase 6,066 93.9900 ZAR
25p ordinary Purchase 6,448 92.4800 ZAR
25p ordinary Purchase 6,971 5.5688 GBP
25p ordinary Purchase 7,092 93.3200 ZAR
25p ordinary Purchase 7,500 91.9000 ZAR
25p ordinary Purchase 7,954 5.5611 GBP
25p ordinary Purchase 8,109 92.3200 ZAR
25p ordinary Purchase 8,512 5.5468 GBP
25p ordinary Purchase 9,022 94.1800 ZAR
25p ordinary Purchase 9,253 92.6100 ZAR
25p ordinary Purchase 10,000 94.1400 ZAR
25p ordinary Purchase 10,000 94.2000 ZAR
25p ordinary Purchase 10,985 5.6281 GBP
25p ordinary Purchase 12,413 92.4669 ZAR
25p ordinary Purchase 13,950 94.0200 ZAR
25p ordinary Purchase 16,853 5.5208 GBP
25p ordinary Purchase 17,128 5.5500 GBP
25p ordinary Purchase 17,847 94.1200 ZAR
25p ordinary Purchase 21,223 91.6000 ZAR
25p ordinary Purchase 22,997 5.5428 GBP
25p ordinary Purchase 32,007 5.5325 GBP
25p ordinary Purchase 38,480 5.5597 GBP
25p ordinary Purchase 42,932 5.5498 GBP
25p ordinary Purchase 50,175 5.5782 GBP
25p ordinary Purchase 61,574 5.5429 GBP
25p ordinary Purchase 92,453 92.6000 ZAR
25p ordinary Purchase 112,430 5.5529 GBP
25p ordinary Purchase 126,284 5.5447 GBP
25p ordinary Purchase 138,085 5.5348 GBP
25p ordinary Purchase 176,638 5.5386 GBP
25p ordinary Purchase 206,953 5.5497 GBP
25p ordinary Purchase 250,656 5.5243 GBP
25p ordinary Purchase 309,102 5.5319 GBP
25p ordinary Purchase 504,494 5.5402 GBP
25p ordinary Purchase 826,338 5.5440 GBP
25p ordinary Sale 54 91.8650 ZAR
25p ordinary Sale 116 91.4600 ZAR
25p ordinary Sale 126 92.6700 ZAR
25p ordinary Sale 154 91.4300 ZAR
25p ordinary Sale 195 5.5494 GBP
25p ordinary Sale 195 92.5300 ZAR
25p ordinary Sale 316 91.6900 ZAR
25p ordinary Sale 717 5.5496 GBP
25p ordinary Sale 800 5.5327 GBP
25p ordinary Sale 853 91.8400 ZAR
25p ordinary Sale 872 92.8100 ZAR
25p ordinary Sale 877 92.4600 ZAR
25p ordinary Sale 955 92.2600 ZAR
25p ordinary Sale 959 92.8800 ZAR
25p ordinary Sale 1,043 92.6300 ZAR
25p ordinary Sale 1,066 93.0100 ZAR
25p ordinary Sale 1,159 92.9700 ZAR
25p ordinary Sale 1,173 5.5368 GBP
25p ordinary Sale 1,200 5.5720 GBP
25p ordinary Sale 1,470 92.3800 ZAR
25p ordinary Sale 1,691 5.5140 GBP
25p ordinary Sale 1,700 92.6400 ZAR
25p ordinary Sale 1,947 5.5168 GBP
25p ordinary Sale 2,004 5.5499 GBP
25p ordinary Sale 2,013 5.5157 GBP
25p ordinary Sale 2,450 5.5104 GBP
25p ordinary Sale 2,673 93.3000 ZAR
25p ordinary Sale 2,953 92.4700 ZAR
25p ordinary Sale 2,987 5.5295 GBP
25p ordinary Sale 3,006 92.5000 ZAR
25p ordinary Sale 3,176 92.4800 ZAR
25p ordinary Sale 3,211 93.0000 ZAR
25p ordinary Sale 3,222 91.5400 ZAR
25p ordinary Sale 4,329 91.8600 ZAR
25p ordinary Sale 4,806 5.5374 GBP
25p ordinary Sale 5,118 5.5495 GBP
25p ordinary Sale 6,333 92.4900 ZAR
25p ordinary Sale 6,966 5.5629 GBP
25p ordinary Sale 7,285 5.5050 GBP
25p ordinary Sale 9,533 5.5349 GBP
25p ordinary Sale 9,646 92.8725 ZAR
25p ordinary Sale 10,000 91.9000 ZAR
25p ordinary Sale 12,049 5.5309 GBP
25p ordinary Sale 14,156 5.5493 GBP
25p ordinary Sale 17,577 5.5351 GBP
25p ordinary Sale 22,888 5.5322 GBP
25p ordinary Sale 30,366 5.5544 GBP
25p ordinary Sale 44,531 5.5406 GBP
25p ordinary Sale 50,302 5.5352 GBP
25p ordinary Sale 58,485 5.5796 GBP
25p ordinary Sale 74,851 92.6000 ZAR
25p ordinary Sale 88,997 5.5446 GBP
25p ordinary Sale 113,396 5.5438 GBP
25p ordinary Sale 164,250 5.5500 GBP
25p ordinary Sale 325,530 5.5789 GBP
25p ordinary Sale 1,203,975 5.5443 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 105 5.5459 GBP
25p ordinary CFD Long 717 5.5496 GBP
25p ordinary SWAP Long 800 5.5327 GBP
25p ordinary CFD Long 1,691 5.5140 GBP
25p ordinary CFD Long 2,987 5.5295 GBP
25p ordinary CFD Long 4,592 92.9242 ZAR
25p ordinary CFD Long 4,806 5.5374 GBP
25p ordinary CFD Long 5,118 5.5495 GBP
25p ordinary CFD Long 6,966 5.5629 GBP
25p ordinary CFD Long 7,285 5.5050 GBP
25p ordinary SWAP Long 8,302 5.5402 GBP
25p ordinary CFD Long 12,049 5.5309 GBP
25p ordinary SWAP Long 13,781 5.5638 GBP
25p ordinary CFD Long 17,577 5.5351 GBP
25p ordinary CFD Long 20,172 5.4954 GBP
25p ordinary CFD Long 46,172 92.2584 ZAR
25p ordinary CFD Long 50,302 5.5352 GBP
25p ordinary SWAP Long 53,088 5.5509 GBP
25p ordinary CFD Long 74,851 92.5736 ZAR
25p ordinary CFD Long 149,357 5.5500 GBP
25p ordinary CFD Long 227,719 5.5922 GBP
25p ordinary SWAP Short 2,893 5.5445 GBP
25p ordinary CFD Short 5,019 5.5327 GBP
25p ordinary CFD Short 5,716 92.4076 ZAR
25p ordinary CFD Short 6,971 5.5688 GBP
25p ordinary CFD Short 8,512 5.5468 GBP
25p ordinary CFD Short 10,589 5.4848 GBP
25p ordinary CFD Short 13,480 5.5344 GBP
25p ordinary CFD Short 14,606 5.5737 GBP
25p ordinary CFD Short 16,853 5.5208 GBP
25p ordinary CFD Short 21,223 91.6261 ZAR
25p ordinary SWAP Short 24,590 5.5717 GBP
25p ordinary SWAP Short 24,846 5.5460 GBP
25p ordinary CFD Short 26,724 5.5455 GBP
25p ordinary CFD Short 27,387 5.5371 GBP
25p ordinary CFD Short 30,776 5.5501 GBP
25p ordinary CFD Short 35,142 93.9966 ZAR
25p ordinary CFD Short 41,450 5.5657 GBP
25p ordinary CFD Short 46,172 5.5255 GBP
25p ordinary CFD Short 53,116 5.5548 GBP
25p ordinary CFD Short 61,574 5.5429 GBP
25p ordinary SWAP Short 65,656 5.5345 GBP
25p ordinary CFD Short 79,479 5.5474 GBP
25p ordinary CFD Short 138,085 5.5348 GBP
25p ordinary CFD Short 171,177 5.5136 GBP
25p ordinary SWAP Expires 26/04/2019 Short 200,000 5.4858 GBP
25p ordinary CFD Short 227,719 93.1185 ZAR
25p ordinary CFD Short 309,102 5.5319 GBP
25p ordinary SWAP Short 534,867 5.5394 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: 23 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: 643753
Time of Receipt (offset from UTC): 20180323T122145+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC