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: 20 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?
 
 
    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: 20,481,626 2.58% 7,709,854 0.97%
           
(2) Cash-settled derivatives:
3,917,851 0.49% 19,292,444 2.43%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 24,399,477 3.07% 27,002,298 3.40%

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 34 87.8000 ZAR
25p ordinary Purchase 62 88.2500 ZAR
25p ordinary Purchase 65 88.2200 ZAR
25p ordinary Purchase 92 86.9800 ZAR
25p ordinary Purchase 100 87.7700 ZAR
25p ordinary Purchase 111 86.9100 ZAR
25p ordinary Purchase 165 87.8900 ZAR
25p ordinary Purchase 180 87.6100 ZAR
25p ordinary Purchase 191 87.9200 ZAR
25p ordinary Purchase 289 90.8100 ZAR
25p ordinary Purchase 450 89.5400 ZAR
25p ordinary Purchase 525 88.1400 ZAR
25p ordinary Purchase 690 90.3300 ZAR
25p ordinary Purchase 714 90.7000 ZAR
25p ordinary Purchase 920 87.2300 ZAR
25p ordinary Purchase 939 89.4700 ZAR
25p ordinary Purchase 967 88.3400 ZAR
25p ordinary Purchase 969 88.1200 ZAR
25p ordinary Purchase 1,365 88.1900 ZAR
25p ordinary Purchase 1,401 88.1700 ZAR
25p ordinary Purchase 1,500 87.9800 ZAR
25p ordinary Purchase 1,629 88.2000 ZAR
25p ordinary Purchase 1,656 89.6700 ZAR
25p ordinary Purchase 1,663 90.5800 ZAR
25p ordinary Purchase 1,770 88.4600 ZAR
25p ordinary Purchase 1,803 90.5700 ZAR
25p ordinary Purchase 1,817 89.7800 ZAR
25p ordinary Purchase 1,843 90.3900 ZAR
25p ordinary Purchase 1,911 88.4400 ZAR
25p ordinary Purchase 1,928 88.2600 ZAR
25p ordinary Purchase 1,942 87.6200 ZAR
25p ordinary Purchase 1,952 88.3500 ZAR
25p ordinary Purchase 2,175 88.3100 ZAR
25p ordinary Purchase 2,223 87.9100 ZAR
25p ordinary Purchase 2,439 89.8800 ZAR
25p ordinary Purchase 2,500 90.2700 ZAR
25p ordinary Purchase 2,670 88.2300 ZAR
25p ordinary Purchase 2,926 86.9300 ZAR
25p ordinary Purchase 2,976 87.9700 ZAR
25p ordinary Purchase 3,671 88.2700 ZAR
25p ordinary Purchase 3,712 88.2900 ZAR
25p ordinary Purchase 3,779 91.5300 ZAR
25p ordinary Purchase 3,787 88.1800 ZAR
25p ordinary Purchase 3,939 90.3000 ZAR
25p ordinary Purchase 4,281 88.0600 ZAR
25p ordinary Purchase 4,315 87.9900 ZAR
25p ordinary Purchase 4,459 88.0900 ZAR
25p ordinary Purchase 4,478 87.9400 ZAR
25p ordinary Purchase 4,869 88.0400 ZAR
25p ordinary Purchase 5,668 88.0700 ZAR
25p ordinary Purchase 6,105 88.0800 ZAR
25p ordinary Purchase 8,032 90.7600 ZAR
25p ordinary Purchase 9,151 88.1000 ZAR
25p ordinary Purchase 13,492 88.3000 ZAR
25p ordinary Purchase 20,000 90.4600 ZAR
25p ordinary Purchase 33,937 90.4500 ZAR
25p ordinary Purchase 48,287 88.5000 ZAR
25p ordinary Purchase 109,995 88.0000 ZAR
25p ordinary Sale 120 88.1900 ZAR
25p ordinary Sale 125 90.9600 ZAR
25p ordinary Sale 249 90.6600 ZAR
25p ordinary Sale 300 87.8200 ZAR
25p ordinary Sale 431 88.4000 ZAR
25p ordinary Sale 546 91.5300 ZAR
25p ordinary Sale 920 87.2300 ZAR
25p ordinary Sale 967 88.3400 ZAR
25p ordinary Sale 1,430 88.1100 ZAR
25p ordinary Sale 1,500 90.3000 ZAR
25p ordinary Sale 1,500 89.6300 ZAR
25p ordinary Sale 1,591 88.8500 ZAR
25p ordinary Sale 1,611 88.2000 ZAR
25p ordinary Sale 1,719 88.8600 ZAR
25p ordinary Sale 1,777 88.9100 ZAR
25p ordinary Sale 1,966 88.3000 ZAR
25p ordinary Sale 2,000 88.3100 ZAR
25p ordinary Sale 2,379 90.2100 ZAR
25p ordinary Sale 2,500 89.8700 ZAR
25p ordinary Sale 2,926 86.9300 ZAR
25p ordinary Sale 3,057 90.6300 ZAR
25p ordinary Sale 3,345 91.1500 ZAR
25p ordinary Sale 4,100 90.8200 ZAR
25p ordinary Sale 5,947 87.9000 ZAR
25p ordinary Sale 9,999 88.4600 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 11 5.2227 GBP
25p ordinary CFD Long 501 5.2156 GBP
25p ordinary CFD Long 546 91.4933 ZAR
25p ordinary CFD Long 1,320 5.3660 GBP
25p ordinary CFD Long 1,784 5.3659 GBP
25p ordinary CFD Long 6,436 5.4447 GBP
25p ordinary CFD Long 6,855 5.2143 GBP
25p ordinary CFD Long 12,159 5.2244 GBP
25p ordinary CFD Long 15,535 5.2959 GBP
25p ordinary CFD Long 16,359 88.1493 ZAR
25p ordinary CFD Long 22,231 5.2237 GBP
25p ordinary CFD Long 36,100 89.3790 ZAR
25p ordinary CFD Long 53,028 5.2250 GBP
25p ordinary CFD Long 58,326 5.2909 GBP
25p ordinary CFD Long 203,872 5.3444 GBP
25p ordinary CFD Long 223,952 5.2619 GBP
25p ordinary CFD Short 1,691 5.2258 GBP
25p ordinary CFD Short 3,846 87.0365 ZAR
25p ordinary CFD Short 9,353 5.2359 GBP
25p ordinary CFD Short 36,046 5.2816 GBP
25p ordinary CFD Short 39,434 5.4012 GBP
25p ordinary CFD Short 117,657 88.5045 ZAR
25p ordinary CFD Short 224,006 88.8922 ZAR

(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: 23 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: 645630
Time of Receipt (offset from UTC): 20180423T173327+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC