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: 10 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: 16,558,230 2.08% 7,537,826 0.95%
           
(2) Cash-settled derivatives:
3,116,757 0.39% 14,570,617 1.83%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 19,674,987 2.48% 22,108,443 2.78%

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 5.2426 GBP
25p ordinary Purchase 506 5.3300 GBP
25p ordinary Purchase 875 89.8300 ZAR
25p ordinary Purchase 2,701 88.9900 ZAR
25p ordinary Purchase 3,706 5.2400 GBP
25p ordinary Purchase 4,307 5.2484 GBP
25p ordinary Purchase 4,459 89.1400 ZAR
25p ordinary Purchase 6,582 5.2207 GBP
25p ordinary Purchase 7,234 5.2466 GBP
25p ordinary Purchase 7,352 89.3200 ZAR
25p ordinary Purchase 7,500 89.2000 ZAR
25p ordinary Purchase 8,051 5.2304 GBP
25p ordinary Purchase 8,336 5.2450 GBP
25p ordinary Purchase 10,000 89.0400 ZAR
25p ordinary Purchase 19,698 5.2503 GBP
25p ordinary Purchase 22,500 89.0100 ZAR
25p ordinary Purchase 27,379 5.2316 GBP
25p ordinary Purchase 28,356 5.2355 GBP
25p ordinary Purchase 41,151 89.0000 ZAR
25p ordinary Purchase 46,993 5.2476 GBP
25p ordinary Purchase 62,495 5.2497 GBP
25p ordinary Purchase 76,064 5.2364 GBP
25p ordinary Purchase 108,134 5.2500 GBP
25p ordinary Purchase 117,694 5.2335 GBP
25p ordinary Sale 6 5.2540 GBP
25p ordinary Sale 8 5.2429 GBP
25p ordinary Sale 16 89.3700 ZAR
25p ordinary Sale 33 5.2546 GBP
25p ordinary Sale 46 5.2544 GBP
25p ordinary Sale 51 89.9000 ZAR
25p ordinary Sale 66 89.7900 ZAR
25p ordinary Sale 125 89.9900 ZAR
25p ordinary Sale 326 89.7100 ZAR
25p ordinary Sale 338 90.8400 ZAR
25p ordinary Sale 450 89.5300 ZAR
25p ordinary Sale 595 5.2549 GBP
25p ordinary Sale 783 5.2220 GBP
25p ordinary Sale 800 89.2700 ZAR
25p ordinary Sale 872 5.2386 GBP
25p ordinary Sale 875 89.8300 ZAR
25p ordinary Sale 1,159 89.7000 ZAR
25p ordinary Sale 1,304 5.2303 GBP
25p ordinary Sale 1,423 5.2420 GBP
25p ordinary Sale 1,550 89.6800 ZAR
25p ordinary Sale 1,638 5.2545 GBP
25p ordinary Sale 1,713 5.2448 GBP
25p ordinary Sale 3,381 5.2224 GBP
25p ordinary Sale 4,289 5.2496 GBP
25p ordinary Sale 4,625 89.3200 ZAR
25p ordinary Sale 5,000 89.4900 ZAR
25p ordinary Sale 5,041 5.2219 GBP
25p ordinary Sale 6,770 5.2490 GBP
25p ordinary Sale 10,000 89.5000 ZAR
25p ordinary Sale 10,631 5.2391 GBP
25p ordinary Sale 14,380 5.2489 GBP
25p ordinary Sale 24,892 5.2463 GBP
25p ordinary Sale 60,893 5.2411 GBP
25p ordinary Sale 90,704 5.2482 GBP
25p ordinary Sale 247,177 5.2329 GBP

(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 8 5.2425 GBP
25p ordinary CFD Long 66 89.7540 ZAR
25p ordinary CFD Long 711 5.2502 GBP
25p ordinary CFD Long 872 5.2386 GBP
25p ordinary SWAP Long 931 5.2471 GBP
25p ordinary SWAP Long 1,700 5.2511 GBP
25p ordinary SWAP Long 3,548 5.2531 GBP
25p ordinary CFD Long 4,289 5.2496 GBP
25p ordinary SWAP Long 4,502 5.2445 GBP
25p ordinary CFD Long 4,625 89.2842 ZAR
25p ordinary CFD Long 10,631 5.2391 GBP
25p ordinary CFD Long 20,690 89.5301 ZAR
25p ordinary CFD Long 24,892 5.2463 GBP
25p ordinary SWAP Long 32,387 5.2474 GBP
25p ordinary SWAP Long 50,315 5.2393 GBP
25p ordinary CFD Long 91,325 5.2114 GBP
25p ordinary SWAP Long 131,103 5.2447 GBP
25p ordinary CFD Short 2 5.2450 GBP
25p ordinary SWAP Short 501 5.2516 GBP
25p ordinary CFD Short 875 89.8659 ZAR
25p ordinary CFD Short 2,102 5.2504 GBP
25p ordinary SWAP Short 4,054 5.2375 GBP
25p ordinary CFD Short 4,338 89.3454 ZAR
25p ordinary CFD Short 7,234 5.2466 GBP
25p ordinary CFD Short 8,051 5.2304 GBP
25p ordinary SWAP Short 8,853 5.2473 GBP
25p ordinary SWAP Short 10,359 5.2439 GBP
25p ordinary CFD Short 20,690 5.2437 GBP
25p ordinary SWAP Short 24,661 5.2196 GBP
25p ordinary CFD Short 25,478 5.2420 GBP
25p ordinary SWAP Short 40,272 5.2475 GBP
25p ordinary SWAP Short 42,948 5.2406 GBP
25p ordinary CFD Short 50,000 5.2500 GBP
25p ordinary CFD Short 91,325 89.0670 ZAR
25p ordinary CFD Short 121,303 5.2320 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: 11 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: 644751
Time of Receipt (offset from UTC): 20180411T115353+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC