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: 03 April 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: 12,709,571 1.60% 8,681,322 1.09%
           
(2) Cash-settled derivatives:
4,115,518 0.52% 9,544,151 1.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 16,825,089 2.12% 18,225,473 2.29%

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 89 87.6500 ZAR
25p ordinary Purchase 119 5.3540 GBP
25p ordinary Purchase 182 88.0900 ZAR
25p ordinary Purchase 468 87.5900 ZAR
25p ordinary Purchase 510 88.0400 ZAR
25p ordinary Purchase 514 87.8700 ZAR
25p ordinary Purchase 629 87.6100 ZAR
25p ordinary Purchase 680 88.0800 ZAR
25p ordinary Purchase 739 5.3306 GBP
25p ordinary Purchase 748 88.3100 ZAR
25p ordinary Purchase 996 88.4200 ZAR
25p ordinary Purchase 1,292 87.6000 ZAR
25p ordinary Purchase 1,451 88.4470 ZAR
25p ordinary Purchase 1,535 88.1200 ZAR
25p ordinary Purchase 1,622 87.8100 ZAR
25p ordinary Purchase 2,148 87.6900 ZAR
25p ordinary Purchase 2,416 87.8800 ZAR
25p ordinary Purchase 2,518 88.0500 ZAR
25p ordinary Purchase 2,897 87.7400 ZAR
25p ordinary Purchase 3,160 5.3169 GBP
25p ordinary Purchase 3,687 87.9500 ZAR
25p ordinary Purchase 3,710 88.1000 ZAR
25p ordinary Purchase 3,871 88.0000 ZAR
25p ordinary Purchase 6,326 5.3331 GBP
25p ordinary Purchase 9,459 5.3244 GBP
25p ordinary Purchase 10,796 5.3182 GBP
25p ordinary Purchase 11,467 5.3520 GBP
25p ordinary Purchase 21,298 5.3131 GBP
25p ordinary Purchase 23,693 5.3261 GBP
25p ordinary Purchase 78,547 5.3517 GBP
25p ordinary Purchase 119,317 5.3400 GBP
25p ordinary Purchase 124,522 5.3243 GBP
25p ordinary Purchase 253,307 5.3524 GBP
25p ordinary Purchase 279,084 5.3180 GBP
25p ordinary Purchase 506,271 5.3258 GBP
25p ordinary Sale 3 88.7200 ZAR
25p ordinary Sale 4 88.6200 ZAR
25p ordinary Sale 100 89.0800 ZAR
25p ordinary Sale 146 88.0800 ZAR
25p ordinary Sale 150 88.6600 ZAR
25p ordinary Sale 600 5.3316 GBP
25p ordinary Sale 808 88.5500 ZAR
25p ordinary Sale 1,213 88.5400 ZAR
25p ordinary Sale 1,232 5.3256 GBP
25p ordinary Sale 1,625 88.3600 ZAR
25p ordinary Sale 1,718 88.4200 ZAR
25p ordinary Sale 2,000 88.3500 ZAR
25p ordinary Sale 2,108 5.3340 GBP
25p ordinary Sale 2,666 88.1000 ZAR
25p ordinary Sale 3,320 5.3186 GBP
25p ordinary Sale 3,712 88.5000 ZAR
25p ordinary Sale 3,840 88.3100 ZAR
25p ordinary Sale 5,000 88.4400 ZAR
25p ordinary Sale 5,958 5.3086 GBP
25p ordinary Sale 6,037 5.2926 GBP
25p ordinary Sale 6,501 5.3234 GBP
25p ordinary Sale 8,164 5.3214 GBP
25p ordinary Sale 9,180 5.3189 GBP
25p ordinary Sale 15,290 5.3072 GBP
25p ordinary Sale 16,605 5.3309 GBP
25p ordinary Sale 17,369 5.3260 GBP
25p ordinary Sale 22,522 5.3257 GBP
25p ordinary Sale 28,560 5.3280 GBP
25p ordinary Sale 30,077 5.3116 GBP
25p ordinary Sale 44,603 5.3201 GBP
25p ordinary Sale 98,542 5.3301 GBP
25p ordinary Sale 124,321 5.3460 GBP
25p ordinary Sale 314,482 5.3332 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 200 5.3514 GBP
25p ordinary CFD Long 275 5.3248 GBP
25p ordinary CFD Long 476 5.3404 GBP
25p ordinary SWAP Long 600 5.3316 GBP
25p ordinary CFD Long 808 88.5247 ZAR
25p ordinary SWAP Long 1,035 5.3158 GBP
25p ordinary CFD Long 1,260 5.3405 GBP
25p ordinary SWAP Long 1,683 5.3463 GBP
25p ordinary CFD Long 6,501 5.3234 GBP
25p ordinary CFD Long 6,744 5.3247 GBP
25p ordinary SWAP Long 7,014 5.3402 GBP
25p ordinary CFD Long 9,180 5.3189 GBP
25p ordinary CFD Long 15,290 5.3072 GBP
25p ordinary CFD Long 21,062 5.3401 GBP
25p ordinary CFD Long 22,177 88.3521 ZAR
25p ordinary CFD Long 22,260 5.2976 GBP
25p ordinary CFD Long 28,145 5.3116 GBP
25p ordinary CFD Long 30,140 5.3515 GBP
25p ordinary CFD Long 31,060 5.3660 GBP
25p ordinary SWAP Long 38,468 5.3255 GBP
25p ordinary CFD Long 44,603 5.3201 GBP
25p ordinary CFD Long 61,963 5.3257 GBP
25p ordinary CFD Long 95,394 5.3659 GBP
25p ordinary SWAP Long 108,410 5.3524 GBP
25p ordinary CFD Long 148,039 5.3203 GBP
25p ordinary SWAP Expires 05/04/2019 Short 739 5.3306 GBP
25p ordinary CFD Short 3,662 5.3519 GBP
25p ordinary SWAP Short 4,327 5.3212 GBP
25p ordinary SWAP Short 5,239 5.3267 GBP
25p ordinary SWAP Expires 05/04/2019 Short 6,326 5.3331 GBP
25p ordinary CFD Short 7,805 5.3520 GBP
25p ordinary CFD Short 8,252 88.0002 ZAR
25p ordinary CFD Short 10,796 5.3182 GBP
25p ordinary CFD Short 22,177 5.3202 GBP
25p ordinary CFD Short 22,260 87.9570 ZAR
25p ordinary SWAP Expires 05/05/2019 Short 29,722 5.3523 GBP
25p ordinary CFD Short 31,060 5.3660 GBP
25p ordinary SWAP Short 40,075 5.3174 GBP
25p ordinary CFD Short 63,768 5.3270 GBP
25p ordinary CFD Short 95,394 5.3659 GBP
25p ordinary CFD Short 96,891 5.3132 GBP
25p ordinary SWAP Short 201,886 5.3214 GBP
25p ordinary SWAP Expires 05/05/2019 Short 223,585 5.3524 GBP
25p ordinary SWAP Expires 05/05/2019 Short 506,271 5.3258 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: 4 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: 644307
Time of Receipt (offset from UTC): 20180404T153330+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC