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: 23 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:

 

CAPITAL SHOPPING CENTRES GROUP

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: 18,014,042 2.27% 19,975,447 2.52%
           
(2) Cash-settled derivatives:
5,572,716 0.70% 5,521,180 0.70%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 23,586,758 2.97% 25,496,627 3.21%

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 2 88.5000 ZAR
25p ordinary Purchase 15 5.5040 GBP
25p ordinary Purchase 111 5.4998 GBP
25p ordinary Purchase 333 90.7700 ZAR
25p ordinary Purchase 1,200 5.4920 GBP
25p ordinary Purchase 1,535 91.0400 ZAR
25p ordinary Purchase 1,538 91.2300 ZAR
25p ordinary Purchase 1,559 91.7200 ZAR
25p ordinary Purchase 1,852 5.4994 GBP
25p ordinary Purchase 2,083 5.4967 GBP
25p ordinary Purchase 3,111 90.8100 ZAR
25p ordinary Purchase 3,408 91.0200 ZAR
25p ordinary Purchase 3,700 5.4984 GBP
25p ordinary Purchase 6,195 92.6200 ZAR
25p ordinary Purchase 8,038 5.4966 GBP
25p ordinary Purchase 10,000 92.0400 ZAR
25p ordinary Purchase 10,000 91.0900 ZAR
25p ordinary Purchase 10,522 91.1400 ZAR
25p ordinary Purchase 11,723 5.5050 GBP
25p ordinary Purchase 13,826 5.4913 GBP
25p ordinary Purchase 16,628 5.4944 GBP
25p ordinary Purchase 17,000 5.4923 GBP
25p ordinary Purchase 33,601 5.5117 GBP
25p ordinary Purchase 54,074 5.4896 GBP
25p ordinary Purchase 77,446 5.5120 GBP
25p ordinary Purchase 80,754 5.5018 GBP
25p ordinary Purchase 387,285 5.4974 GBP
25p ordinary Purchase 7,648,304 TRANSFER
25p ordinary Sale 2 91.0800 ZAR
25p ordinary Sale 12 91.0900 ZAR
25p ordinary Sale 25 91.0200 ZAR
25p ordinary Sale 102 90.9700 ZAR
25p ordinary Sale 110 92.1000 ZAR
25p ordinary Sale 111 5.4899 GBP
25p ordinary Sale 126 5.4813 GBP
25p ordinary Sale 131 90.9800 ZAR
25p ordinary Sale 175 91.4100 ZAR
25p ordinary Sale 205 90.9900 ZAR
25p ordinary Sale 250 91.3200 ZAR
25p ordinary Sale 250 91.4200 ZAR
25p ordinary Sale 350 91.5800 ZAR
25p ordinary Sale 405 91.4800 ZAR
25p ordinary Sale 477 91.5100 ZAR
25p ordinary Sale 540 90.9500 ZAR
25p ordinary Sale 629 5.4800 GBP
25p ordinary Sale 675 92.3900 ZAR
25p ordinary Sale 727 90.9600 ZAR
25p ordinary Sale 827 91.2200 ZAR
25p ordinary Sale 866 91.2400 ZAR
25p ordinary Sale 944 91.6200 ZAR
25p ordinary Sale 982 5.5120 GBP
25p ordinary Sale 1,000 92.5300 ZAR
25p ordinary Sale 1,101 91.0100 ZAR
25p ordinary Sale 1,559 91.7200 ZAR
25p ordinary Sale 2,105 91.1800 ZAR
25p ordinary Sale 2,282 91.2600 ZAR
25p ordinary Sale 2,386 91.1100 ZAR
25p ordinary Sale 2,863 91.3400 ZAR
25p ordinary Sale 3,388 5.4892 GBP
25p ordinary Sale 4,000 91.6900 ZAR
25p ordinary Sale 4,133 91.0000 ZAR
25p ordinary Sale 7,825 5.5076 GBP
25p ordinary Sale 9,134 91.2300 ZAR
25p ordinary Sale 10,000 92.0400 ZAR
25p ordinary Sale 10,733 91.1207 ZAR
25p ordinary Sale 13,471 5.4937 GBP
25p ordinary Sale 15,208 5.4970 GBP
25p ordinary Sale 20,621 5.4938 GBP
25p ordinary Sale 26,713 5.4918 GBP
25p ordinary Sale 27,814 5.4893 GBP
25p ordinary Sale 34,407 5.4916 GBP
25p ordinary Sale 88,712 5.4920 GBP
25p ordinary Sale 153,876 5.4955 GBP
25p ordinary Sale 298,290 5.4968 GBP
25p ordinary Sale 463,532 5.4987 GBP
25p ordinary Sale 10,789,161 TRANSFER

(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 111 5.4899 GBP
25p ordinary CFD Long 126 5.4813 GBP
25p ordinary CFD Long 356 90.9597 ZAR
25p ordinary CFD Long 442 91.4173 ZAR
25p ordinary SWAP Long 741 5.4919 GBP
25p ordinary SWAP Long 2,205 5.5240 GBP
25p ordinary CFD Long 2,458 91.4544 ZAR
25p ordinary CFD Long 13,471 5.4937 GBP
25p ordinary CFD Long 15,208 5.4970 GBP
25p ordinary CFD Long 20,621 5.4938 GBP
25p ordinary CFD Long 23,047 5.4957 GBP
25p ordinary CFD Long 32,803 5.4882 GBP
25p ordinary CFD Long 43,662 91.4678 ZAR
25p ordinary SWAP Long 50,503 5.5023 GBP
25p ordinary CFD Long 55,387 5.4884 GBP
25p ordinary SWAP Long 58,553 5.4895 GBP
25p ordinary SWAP Long 461,176 5.4992 GBP
25p ordinary CFD Short 111 5.4998 GBP
25p ordinary SWAP Short 374 5.4909 GBP
25p ordinary SWAP Short 2,931 5.4931 GBP
25p ordinary SWAP Short 3,700 5.4984 GBP
25p ordinary SWAP Short 4,335 5.5017 GBP
25p ordinary CFD Short 4,744 5.4925 GBP
25p ordinary CFD Short 8,038 5.4966 GBP
25p ordinary CFD Short 10,522 91.1764 ZAR
25p ordinary CFD Short 13,826 5.4913 GBP
25p ordinary CFD Short 14,632 91.8420 ZAR
25p ordinary SWAP Short 17,895 5.4957 GBP
25p ordinary CFD Short 23,049 91.4756 ZAR
25p ordinary CFD Short 43,614 5.5059 GBP
25p ordinary SWAP Short 46,398 5.4961 GBP
25p ordinary CFD Short 54,074 5.4896 GBP
25p ordinary CFD Short 387,285 5.4974 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: 26 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: 643837
Time of Receipt (offset from UTC): 20180326T134107+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC