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: 29 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: 11,913,488 1.50% 8,638,268 1.09%
           
(2) Cash-settled derivatives:
4,014,469 0.51% 8,562,713 1.08%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 15,927,957 2.01% 17,200,981 2.17%

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 89.3500 ZAR
25p ordinary Purchase 29 89.1800 ZAR
25p ordinary Purchase 306 89.7400 ZAR
25p ordinary Purchase 425 5.3652 GBP
25p ordinary Purchase 626 5.3600 GBP
25p ordinary Purchase 797 89.3400 ZAR
25p ordinary Purchase 797 88.8000 ZAR
25p ordinary Purchase 797 88.9800 ZAR
25p ordinary Purchase 797 89.3600 ZAR
25p ordinary Purchase 817 5.3765 GBP
25p ordinary Purchase 928 89.7500 ZAR
25p ordinary Purchase 1,048 89.4400 ZAR
25p ordinary Purchase 1,237 88.8600 ZAR
25p ordinary Purchase 1,338 89.2000 ZAR
25p ordinary Purchase 1,429 89.2900 ZAR
25p ordinary Purchase 1,583 89.5100 ZAR
25p ordinary Purchase 1,633 89.7200 ZAR
25p ordinary Purchase 1,723 89.3700 ZAR
25p ordinary Purchase 2,272 88.7600 ZAR
25p ordinary Purchase 2,525 5.3676 GBP
25p ordinary Purchase 2,869 89.1200 ZAR
25p ordinary Purchase 3,373 88.7500 ZAR
25p ordinary Purchase 3,983 88.9900 ZAR
25p ordinary Purchase 4,423 89.6200 ZAR
25p ordinary Purchase 4,750 89.8500 ZAR
25p ordinary Purchase 5,222 89.0300 ZAR
25p ordinary Purchase 5,392 89.6849 ZAR
25p ordinary Purchase 7,615 89.2100 ZAR
25p ordinary Purchase 8,501 5.3634 GBP
25p ordinary Purchase 8,798 5.3649 GBP
25p ordinary Purchase 8,800 88.8100 ZAR
25p ordinary Purchase 10,000 88.9000 ZAR
25p ordinary Purchase 10,000 89.1700 ZAR
25p ordinary Purchase 18,170 5.3633 GBP
25p ordinary Purchase 20,263 5.3617 GBP
25p ordinary Purchase 21,062 5.3635 GBP
25p ordinary Purchase 21,717 5.3622 GBP
25p ordinary Purchase 24,791 5.3657 GBP
25p ordinary Purchase 26,651 5.3613 GBP
25p ordinary Purchase 45,584 5.3714 GBP
25p ordinary Purchase 54,481 5.3681 GBP
25p ordinary Purchase 89,943 5.3664 GBP
25p ordinary Purchase 100,193 5.3654 GBP
25p ordinary Purchase 154,763 5.3672 GBP
25p ordinary Purchase 334,540 5.3687 GBP
25p ordinary Sale 75 89.3000 ZAR
25p ordinary Sale 86 89.9800 ZAR
25p ordinary Sale 254 89.4200 ZAR
25p ordinary Sale 306 89.7400 ZAR
25p ordinary Sale 407 5.3588 GBP
25p ordinary Sale 409 5.3656 GBP
25p ordinary Sale 626 5.3600 GBP
25p ordinary Sale 671 88.9800 ZAR
25p ordinary Sale 709 5.3713 GBP
25p ordinary Sale 1,027 89.4100 ZAR
25p ordinary Sale 1,048 89.4400 ZAR
25p ordinary Sale 1,140 89.5700 ZAR
25p ordinary Sale 1,205 5.3579 GBP
25p ordinary Sale 1,398 89.5500 ZAR
25p ordinary Sale 1,583 89.5100 ZAR
25p ordinary Sale 1,626 89.6300 ZAR
25p ordinary Sale 1,633 89.7200 ZAR
25p ordinary Sale 1,979 89.4500 ZAR
25p ordinary Sale 2,070 89.6000 ZAR
25p ordinary Sale 2,169 89.5900 ZAR
25p ordinary Sale 3,267 89.6500 ZAR
25p ordinary Sale 3,396 89.5800 ZAR
25p ordinary Sale 4,750 89.8500 ZAR
25p ordinary Sale 5,428 5.3699 GBP
25p ordinary Sale 5,835 89.6200 ZAR
25p ordinary Sale 7,180 89.2581 ZAR
25p ordinary Sale 7,600 5.3691 GBP
25p ordinary Sale 9,285 5.3657 GBP
25p ordinary Sale 12,729 5.3655 GBP
25p ordinary Sale 13,127 89.4900 ZAR
25p ordinary Sale 13,306 5.3670 GBP
25p ordinary Sale 13,599 89.2100 ZAR
25p ordinary Sale 14,494 5.3649 GBP
25p ordinary Sale 18,938 5.3651 GBP
25p ordinary Sale 21,375 5.3669 GBP
25p ordinary Sale 29,177 5.3639 GBP
25p ordinary Sale 59,750 5.3653 GBP
25p ordinary Sale 96,162 5.3704 GBP
25p ordinary Sale 99,754 5.3643 GBP
25p ordinary Sale 186,099 5.3663 GBP
25p ordinary Sale 300,300 89.5000 ZAR

(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 409 5.3656 GBP
25p ordinary CFD Long 709 5.3712 GBP
25p ordinary SWAP Long 971 5.3660 GBP
25p ordinary SWAP Long 1,147 5.3670 GBP
25p ordinary CFD Long 2,461 89.1845 ZAR
25p ordinary CFD Long 5,428 5.3699 GBP
25p ordinary CFD Long 6,712 5.3655 GBP
25p ordinary CFD Long 7,600 5.3691 GBP
25p ordinary CFD Long 9,473 5.3666 GBP
25p ordinary CFD Long 21,375 5.3669 GBP
25p ordinary CFD Long 26,655 5.3631 GBP
25p ordinary CFD Long 29,177 5.3638 GBP
25p ordinary CFD Long 42,585 5.3645 GBP
25p ordinary CFD Long 52,632 5.3707 GBP
25p ordinary SWAP Long 55,192 5.3683 GBP
25p ordinary CFD Long 58,878 89.4795 ZAR
25p ordinary CFD Long 99,754 5.3643 GBP
25p ordinary CFD Long 176,626 5.3663 GBP
25p ordinary SWAP Expires 04/04/2019 Short 425 5.3651 GBP
25p ordinary CFD Short 817 5.3765 GBP
25p ordinary CFD Short 1,237 88.8853 ZAR
25p ordinary SWAP Short 4,889 5.3695 GBP
25p ordinary CFD Short 6,316 89.8581 ZAR
25p ordinary CFD Short 7,307 89.6506 ZAR
25p ordinary CFD Short 7,615 89.2456 ZAR
25p ordinary SWAP Short 12,972 5.3659 GBP
25p ordinary CFD Short 45,584 5.3714 GBP
25p ordinary SWAP Short 53,526 5.3640 GBP
25p ordinary CFD Short 54,228 89.0231 ZAR
25p ordinary CFD Short 57,282 5.3684 GBP
25p ordinary CFD Short 61,188 5.3641 GBP
25p ordinary CFD Short 95,423 5.3655 GBP
25p ordinary SWAP Short 198,459 5.3672 GBP
25p ordinary SWAP Short 203,750 5.3705 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: 3 Apr 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

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: 644222
Time of Receipt (offset from UTC): 20180403T144638+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC