FORM 8.3 - HAMMERSON PLC

FORM 8.3 - HAMMERSON PLC

BARCLAYS PLC

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)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		HAMMERSON PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		08 December 2017
(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:	Â	Â	Â	25p ordinary	Â	Â	Â	Â	Â	Â
				Interests		Â		Short Positions		Â
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		7,347,140		0.93%		8,931,858		1.13%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,519,853		0.70%		3,302,433		0.42%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)
		TOTAL:		12,866,993		1.62%		12,234,291		1.54%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
25p ordinary		Purchase		1		96.0400 ZAR
25p ordinary		Purchase		2		96.4900 ZAR
25p ordinary		Purchase		2		95.6000 ZAR
25p ordinary		Purchase		2		95.5200 ZAR
25p ordinary		Purchase		2		95.6800 ZAR
25p ordinary		Purchase		2		95.3400 ZAR
25p ordinary		Purchase		2		95.3000 ZAR
25p ordinary		Purchase		2		95.2900 ZAR
25p ordinary		Purchase		2		95.1800 ZAR
25p ordinary		Purchase		2		94.9900 ZAR
25p ordinary		Purchase		2		95.9800 ZAR
25p ordinary		Purchase		2		96.1200 ZAR
25p ordinary		Purchase		3		95.8500 ZAR
25p ordinary		Purchase		3		95.7200 ZAR
25p ordinary		Purchase		5		95.0400 ZAR
25p ordinary		Purchase		6		96.4800 ZAR
25p ordinary		Purchase		6		94.9300 ZAR
25p ordinary		Purchase		8		94.7600 ZAR
25p ordinary		Purchase		21		96.3100 ZAR
25p ordinary		Purchase		32		95.2600 ZAR
25p ordinary		Purchase		41		95.6200 ZAR
25p ordinary		Purchase		50		95.3800 ZAR
25p ordinary		Purchase		73		94.9600 ZAR
25p ordinary		Purchase		300		95.0600 ZAR
25p ordinary		Purchase		317		94.9000 ZAR
25p ordinary		Purchase		400		97.0300 ZAR
25p ordinary		Purchase		455		5.2700 GBP
25p ordinary		Purchase		556		97.0100 ZAR
25p ordinary		Purchase		577		5.2050 GBP
25p ordinary		Purchase		579		5.2400 GBP
25p ordinary		Purchase		587		5.1875 GBP
25p ordinary		Purchase		600		94.8700 ZAR
25p ordinary		Purchase		600		97.0000 ZAR
25p ordinary		Purchase		600		96.0000 ZAR
25p ordinary		Purchase		607		5.1950 GBP
25p ordinary		Purchase		628		5.2550 GBP
25p ordinary		Purchase		628		5.2075 GBP
25p ordinary		Purchase		631		95.0100 ZAR
25p ordinary		Purchase		823		95.5100 ZAR
25p ordinary		Purchase		870		95.9100 ZAR
25p ordinary		Purchase		891		5.1925 GBP
25p ordinary		Purchase		951		5.1800 GBP
25p ordinary		Purchase		1,001		5.2450 GBP
25p ordinary		Purchase		1,044		95.0700 ZAR
25p ordinary		Purchase		1,102		96.3200 ZAR
25p ordinary		Purchase		1,104		95.2100 ZAR
25p ordinary		Purchase		1,106		95.5300 ZAR
25p ordinary		Purchase		1,115		95.7800 ZAR
25p ordinary		Purchase		1,206		5.1850 GBP
25p ordinary		Purchase		1,228		5.2000 GBP
25p ordinary		Purchase		1,437		5.1933 GBP
25p ordinary		Purchase		1,463		5.2475 GBP
25p ordinary		Purchase		1,559		96.2900 ZAR
25p ordinary		Purchase		1,900		95.1900 ZAR
25p ordinary		Purchase		2,012		5.2625 GBP
25p ordinary		Purchase		2,835		95.4500 ZAR
25p ordinary		Purchase		3,085		5.2128 GBP
25p ordinary		Purchase		3,943		5.2182 GBP
25p ordinary		Purchase		4,254		5.1975 GBP
25p ordinary		Purchase		4,971		5.2100 GBP
25p ordinary		Purchase		5,000		95.0300 ZAR
25p ordinary		Purchase		5,198		5.2202 GBP
25p ordinary		Purchase		5,314		96.2800 ZAR
25p ordinary		Purchase		5,519		95.3300 ZAR
25p ordinary		Purchase		6,283		5.2609 GBP
25p ordinary		Purchase		6,295		5.2164 GBP
25p ordinary		Purchase		10,000		95.6700 ZAR
25p ordinary		Purchase		10,800		95.0000 ZAR
25p ordinary		Purchase		16,875		5.1982 GBP
25p ordinary		Purchase		16,929		5.2650 GBP
25p ordinary		Purchase		17,294		5.2653 GBP
25p ordinary		Purchase		17,433		5.1960 GBP
25p ordinary		Purchase		17,630		5.2150 GBP
25p ordinary		Purchase		27,422		5.2483 GBP
25p ordinary		Purchase		43,600		5.2427 GBP
25p ordinary		Purchase		50,000		5.2665 GBP
25p ordinary		Purchase		64,424		5.2466 GBP
25p ordinary		Purchase		144,887		5.2178 GBP
25p ordinary		Sale		1		96.0000 ZAR
25p ordinary		Sale		6		96.4800 ZAR
25p ordinary		Sale		43		95.7500 ZAR
25p ordinary		Sale		59		96.2600 ZAR
25p ordinary		Sale		196		95.4000 ZAR
25p ordinary		Sale		246		94.8000 ZAR
25p ordinary		Sale		249		95.2400 ZAR
25p ordinary		Sale		314		5.2075 GBP
25p ordinary		Sale		328		5.2375 GBP
25p ordinary		Sale		455		5.2700 GBP
25p ordinary		Sale		577		5.2050 GBP
25p ordinary		Sale		579		5.2405 GBP
25p ordinary		Sale		579		5.2400 GBP
25p ordinary		Sale		587		5.1875 GBP
25p ordinary		Sale		607		5.1950 GBP
25p ordinary		Sale		628		5.2550 GBP
25p ordinary		Sale		910		95.7800 ZAR
25p ordinary		Sale		951		5.1800 GBP
25p ordinary		Sale		1,001		5.2450 GBP
25p ordinary		Sale		1,104		95.2100 ZAR
25p ordinary		Sale		1,206		5.1850 GBP
25p ordinary		Sale		1,228		5.2000 GBP
25p ordinary		Sale		1,300		95.2800 ZAR
25p ordinary		Sale		1,463		5.2475 GBP
25p ordinary		Sale		1,558		5.1858 GBP
25p ordinary		Sale		1,782		5.1925 GBP
25p ordinary		Sale		1,836		5.2353 GBP
25p ordinary		Sale		2,000		5.1992 GBP
25p ordinary		Sale		2,416		5.2137 GBP
25p ordinary		Sale		2,848		5.2386 GBP
25p ordinary		Sale		3,010		95.4574 ZAR
25p ordinary		Sale		4,077		5.2187 GBP
25p ordinary		Sale		4,147		5.2118 GBP
25p ordinary		Sale		4,188		5.1859 GBP
25p ordinary		Sale		5,242		5.2625 GBP
25p ordinary		Sale		8,203		5.1975 GBP
25p ordinary		Sale		12,485		5.2150 GBP
25p ordinary		Sale		19,499		5.2362 GBP
25p ordinary		Sale		36,041		5.2496 GBP
25p ordinary		Sale		38,765		5.2132 GBP
25p ordinary		Sale		40,000		5.2432 GBP
25p ordinary		Sale		46,162		5.1994 GBP
25p ordinary		Sale		56,442		5.2441 GBP
25p ordinary		Sale		269,224		5.2383 GBP

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
25p ordinary		SWAP		Long		46		5.2602 GBP
25p ordinary		SWAP		Long		3,500		5.2187 GBP
25p ordinary		CFD		Long		4,114		95.3386 ZAR
25p ordinary		CFD		Long		12,143		5.1757 GBP
25p ordinary		SWAP Expires 12/12/2018		Long		40,000		5.2432 GBP
25p ordinary		CFD		Long		43,011		5.2030 GBP
25p ordinary		CFD		Long		46,092		5.1983 GBP
25p ordinary		CFD		Long		48,897		5.2438 GBP
25p ordinary		SWAP		Long		57,876		5.1994 GBP
25p ordinary		CFD		Long		63,210		5.2295 GBP
25p ordinary		CFD		Long		100,299		5.2616 GBP
25p ordinary		SWAP		Long		110,565		5.2461 GBP
25p ordinary		SWAP		Long		121,251		5.2601 GBP
25p ordinary		CFD		Short		409		97.0111 ZAR
25p ordinary		CFD		Short		966		5.1952 GBP
25p ordinary		CFD		Short		1,017		5.2623 GBP
25p ordinary		CFD		Short		1,437		5.1933 GBP
25p ordinary		CFD		Short		2,369		95.4881 ZAR
25p ordinary		SWAP		Short		2,963		5.1841 GBP
25p ordinary		SWAP		Short		3,077		5.2650 GBP
25p ordinary		SWAP		Short		3,683		5.2613 GBP
25p ordinary		CFD		Short		3,906		5.1940 GBP
25p ordinary		CFD		Short		3,988		5.1988 GBP
25p ordinary		CFD		Short		5,288		95.7137 ZAR
25p ordinary		SWAP		Short		9,145		5.2626 GBP
25p ordinary		CFD		Short		9,361		5.1890 GBP
25p ordinary		CFD		Short		15,079		5.2519 GBP
25p ordinary		CFD		Short		16,875		5.1982 GBP
25p ordinary		CFD		Short		17,294		5.2653 GBP
25p ordinary		SWAP		Short		18,700		5.2655 GBP
25p ordinary		CFD		Short		34,531		5.2127 GBP
25p ordinary		SWAP		Short		34,561		5.2309 GBP
25p ordinary		SWAP		Short		43,600		5.2427 GBP
25p ordinary		CFD		Short		46,300		95.5004 ZAR
25p ordinary		CFD		Short		50,000		5.2665 GBP
25p ordinary		SWAP		Short		98,906		5.2035 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	NO
Date of disclosure:		11 Dec 2017
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20171211005564/en/