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: 06 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: 17,508,215 2.20% 8,290,537 1.04%
           
(2) Cash-settled derivatives:
4,092,345 0.52% 15,068,252 1.90%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 21,600,560 2.72% 23,358,789 2.94%

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 6 91.9500 ZAR
25p ordinary Purchase 20 92.1200 ZAR
25p ordinary Purchase 62 5.4495 GBP
25p ordinary Purchase 63 91.9600 ZAR
25p ordinary Purchase 94 5.3801 GBP
25p ordinary Purchase 98 5.4460 GBP
25p ordinary Purchase 149 91.8400 ZAR
25p ordinary Purchase 233 92.0900 ZAR
25p ordinary Purchase 235 5.4760 GBP
25p ordinary Purchase 245 91.5200 ZAR
25p ordinary Purchase 554 92.0000 ZAR
25p ordinary Purchase 554 91.8600 ZAR
25p ordinary Purchase 986 5.4009 GBP
25p ordinary Purchase 1,001 91.6300 ZAR
25p ordinary Purchase 1,049 91.7400 ZAR
25p ordinary Purchase 1,054 92.2500 ZAR
25p ordinary Purchase 1,095 5.4552 GBP
25p ordinary Purchase 1,216 92.1800 ZAR
25p ordinary Purchase 1,264 92.0100 ZAR
25p ordinary Purchase 1,300 92.2700 ZAR
25p ordinary Purchase 1,305 91.4600 ZAR
25p ordinary Purchase 1,500 92.0200 ZAR
25p ordinary Purchase 1,599 5.4494 GBP
25p ordinary Purchase 1,719 5.4474 GBP
25p ordinary Purchase 1,862 92.2400 ZAR
25p ordinary Purchase 1,899 91.8800 ZAR
25p ordinary Purchase 2,105 92.2300 ZAR
25p ordinary Purchase 2,160 92.2100 ZAR
25p ordinary Purchase 2,460 91.7500 ZAR
25p ordinary Purchase 2,493 5.4099 GBP
25p ordinary Purchase 2,608 92.1100 ZAR
25p ordinary Purchase 2,952 92.0400 ZAR
25p ordinary Purchase 3,488 92.2800 ZAR
25p ordinary Purchase 3,488 92.0600 ZAR
25p ordinary Purchase 4,008 5.4307 GBP
25p ordinary Purchase 4,026 5.4557 GBP
25p ordinary Purchase 5,523 92.0300 ZAR
25p ordinary Purchase 5,530 92.0500 ZAR
25p ordinary Purchase 6,852 91.7600 ZAR
25p ordinary Purchase 9,851 91.8100 ZAR
25p ordinary Purchase 10,000 91.9100 ZAR
25p ordinary Purchase 10,800 91.8200 ZAR
25p ordinary Purchase 15,338 5.3783 GBP
25p ordinary Purchase 22,700 5.4318 GBP
25p ordinary Purchase 24,661 91.8300 ZAR
25p ordinary Purchase 27,875 5.4478 GBP
25p ordinary Purchase 37,916 5.4188 GBP
25p ordinary Purchase 39,447 5.3780 GBP
25p ordinary Purchase 50,817 5.4347 GBP
25p ordinary Purchase 68,374 5.4090 GBP
25p ordinary Purchase 86,719 5.4310 GBP
25p ordinary Purchase 114,430 5.4303 GBP
25p ordinary Purchase 171,059 5.3777 GBP
25p ordinary Purchase 207,065 91.2100 ZAR
25p ordinary Purchase 327,832 91.9000 ZAR
25p ordinary Purchase 431,422 5.4404 GBP
25p ordinary Purchase 557,722 5.3934 GBP
25p ordinary Purchase 600,000 5.4538 GBP
25p ordinary Sale 33 92.0000 ZAR
25p ordinary Sale 234 5.4420 GBP
25p ordinary Sale 314 5.4435 GBP
25p ordinary Sale 325 5.4000 GBP
25p ordinary Sale 432 91.7300 ZAR
25p ordinary Sale 520 92.0800 ZAR
25p ordinary Sale 540 92.1250 ZAR
25p ordinary Sale 632 92.0700 ZAR
25p ordinary Sale 752 91.3400 ZAR
25p ordinary Sale 813 5.4568 GBP
25p ordinary Sale 940 5.4760 GBP
25p ordinary Sale 995 92.1300 ZAR
25p ordinary Sale 1,012 5.4480 GBP
25p ordinary Sale 1,031 91.9500 ZAR
25p ordinary Sale 1,033 91.4200 ZAR
25p ordinary Sale 1,202 91.9600 ZAR
25p ordinary Sale 1,232 92.2000 ZAR
25p ordinary Sale 1,348 91.9800 ZAR
25p ordinary Sale 1,666 92.1200 ZAR
25p ordinary Sale 1,787 92.1000 ZAR
25p ordinary Sale 2,143 5.4490 GBP
25p ordinary Sale 2,497 91.9700 ZAR
25p ordinary Sale 3,185 91.8400 ZAR
25p ordinary Sale 3,285 91.9000 ZAR
25p ordinary Sale 3,706 91.6600 ZAR
25p ordinary Sale 4,195 91.9810 ZAR
25p ordinary Sale 6,796 5.4505 GBP
25p ordinary Sale 10,000 92.0400 ZAR
25p ordinary Sale 10,626 5.4504 GBP
25p ordinary Sale 13,698 5.4262 GBP
25p ordinary Sale 15,111 5.4530 GBP
25p ordinary Sale 19,867 5.4099 GBP
25p ordinary Sale 24,999 5.4487 GBP
25p ordinary Sale 41,783 5.4432 GBP
25p ordinary Sale 60,036 5.4175 GBP
25p ordinary Sale 261,093 5.4396 GBP
25p ordinary Sale 300,000 91.5000 ZAR
25p ordinary Sale 300,000 91.5000 ZAR
25p ordinary Sale 384,077 5.4051 GBP
25p ordinary Sale 595,279 5.3926 GBP
25p ordinary Sale 632,657 5.4384 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 5.4469 GBP
25p ordinary CFD Long 314 5.4435 GBP
25p ordinary CFD Long 813 5.4568 GBP
25p ordinary CFD Long 1,627 92.0804 ZAR
25p ordinary CFD Long 2,217 91.4166 ZAR
25p ordinary SWAP Long 2,918 5.4531 GBP
25p ordinary SWAP Long 3,300 5.4203 GBP
25p ordinary CFD Long 6,796 5.4505 GBP
25p ordinary CFD Long 9,368 5.4172 GBP
25p ordinary SWAP Long 9,608 5.4389 GBP
25p ordinary CFD Long 10,288 5.4462 GBP
25p ordinary CFD Long 10,635 5.4189 GBP
25p ordinary CFD Long 13,698 5.4262 GBP
25p ordinary SWAP Long 14,025 5.4455 GBP
25p ordinary SWAP Long 16,444 5.4679 GBP
25p ordinary CFD Long 27,058 91.9410 ZAR
25p ordinary CFD Long 40,033 5.4171 GBP
25p ordinary SWAP Long 48,593 5.4578 GBP
25p ordinary CFD Long 150,000 91.4908 ZAR
25p ordinary CFD Long 556,800 5.4354 GBP
25p ordinary SWAP Long 556,800 5.4354 GBP
25p ordinary CFD Short 94 5.3802 GBP
25p ordinary CFD Short 986 5.4009 GBP
25p ordinary CFD Short 1,095 5.4552 GBP
25p ordinary CFD Short 1,446 91.9261 ZAR
25p ordinary SWAP Short 2,196 5.3914 GBP
25p ordinary CFD Short 2,275 5.3866 GBP
25p ordinary CFD Short 5,399 91.3389 ZAR
25p ordinary SWAP Short 5,853 5.4278 GBP
25p ordinary CFD Short 6,022 92.1993 ZAR
25p ordinary SWAP Short 6,656 5.4494 GBP
25p ordinary SWAP Short 9,166 5.4399 GBP
25p ordinary CFD Short 10,034 92.0824 ZAR
25p ordinary SWAP Short 13,075 5.4312 GBP
25p ordinary CFD Short 13,250 5.4545 GBP
25p ordinary CFD Short 15,338 5.3783 GBP
25p ordinary CFD Short 26,962 5.4459 GBP
25p ordinary CFD Short 39,447 5.3780 GBP
25p ordinary SWAP Short 39,447 5.3780 GBP
25p ordinary CFD Short 42,458 5.4446 GBP
25p ordinary CFD Short 50,817 5.4347 GBP
25p ordinary CFD Short 63,272 91.2464 ZAR
25p ordinary CFD Short 113,153 5.3784 GBP
25p ordinary SWAP Short 398,975 5.3864 GBP
25p ordinary SWAP Expires 10/05/2019 Short 431,422 5.4404 GBP
25p ordinary CFD Short 556,476 91.7532 ZAR
25p ordinary SWAP Expires 10/05/2019 Short 600,000 5.4538 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: 9 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: 644610
Time of Receipt (offset from UTC): 20180409T125213+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC