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)   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: 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:       25p ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 7,347,140 0.93% 8,931,858 1.13%
           
(2) Cash-settled derivatives:
5,519,853 0.70% 3,302,433 0.42%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(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:  
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 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   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
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   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 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 +44 (0)20 7638 0129.

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

Companies

Hammerson (HMSO)
UK 100

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