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:		16 February 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?
Â		Â		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				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		7,807,585		0.98%		7,163,112		0.90%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,559,754		0.32%		2,488,677		0.31%
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:		10,367,339		1.31%		9,651,789		1.22%

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		76.0600 ZAR
25p ordinary		Purchase		106		4.6570 GBP
25p ordinary		Purchase		250		4.6170 GBP
25p ordinary		Purchase		375		4.6473 GBP
25p ordinary		Purchase		485		4.6450 GBP
25p ordinary		Purchase		591		76.1200 ZAR
25p ordinary		Purchase		1,797		76.0500 ZAR
25p ordinary		Purchase		2,209		76.2000 ZAR
25p ordinary		Purchase		2,499		76.1300 ZAR
25p ordinary		Purchase		2,500		75.5200 ZAR
25p ordinary		Purchase		2,573		75.4900 ZAR
25p ordinary		Purchase		3,000		76.0200 ZAR
25p ordinary		Purchase		3,289		4.6426 GBP
25p ordinary		Purchase		3,728		4.6488 GBP
25p ordinary		Purchase		4,462		4.6448 GBP
25p ordinary		Purchase		4,724		76.0000 ZAR
25p ordinary		Purchase		7,096		4.6455 GBP
25p ordinary		Purchase		7,860		75.5100 ZAR
25p ordinary		Purchase		9,600		4.6219 GBP
25p ordinary		Purchase		10,049		76.1100 ZAR
25p ordinary		Purchase		10,578		76.1000 ZAR
25p ordinary		Purchase		16,211		4.6517 GBP
25p ordinary		Purchase		18,789		4.6341 GBP
25p ordinary		Purchase		27,125		75.5000 ZAR
25p ordinary		Purchase		28,071		4.6394 GBP
25p ordinary		Purchase		42,480		4.6270 GBP
25p ordinary		Purchase		47,296		4.6377 GBP
25p ordinary		Purchase		61,372		4.6329 GBP
25p ordinary		Purchase		90,739		4.6416 GBP
25p ordinary		Purchase		111,839		4.6273 GBP
25p ordinary		Purchase		217,323		4.6392 GBP
25p ordinary		Sale		100		76.1600 ZAR
25p ordinary		Sale		122		76.1300 ZAR
25p ordinary		Sale		168		4.6373 GBP
25p ordinary		Sale		195		75.6900 ZAR
25p ordinary		Sale		439		4.6380 GBP
25p ordinary		Sale		527		4.6422 GBP
25p ordinary		Sale		557		4.6370 GBP
25p ordinary		Sale		679		4.6240 GBP
25p ordinary		Sale		1,483		4.6516 GBP
25p ordinary		Sale		1,658		75.5500 ZAR
25p ordinary		Sale		2,330		76.0600 ZAR
25p ordinary		Sale		2,454		75.6500 ZAR
25p ordinary		Sale		2,573		75.4900 ZAR
25p ordinary		Sale		3,732		4.6272 GBP
25p ordinary		Sale		4,049		76.0715 ZAR
25p ordinary		Sale		4,915		76.1400 ZAR
25p ordinary		Sale		6,776		4.6226 GBP
25p ordinary		Sale		6,891		76.1100 ZAR
25p ordinary		Sale		8,178		76.0800 ZAR
25p ordinary		Sale		8,708		4.6416 GBP
25p ordinary		Sale		9,582		4.6303 GBP
25p ordinary		Sale		9,670		76.2400 ZAR
25p ordinary		Sale		16,199		4.6375 GBP
25p ordinary		Sale		16,890		76.0900 ZAR
25p ordinary		Sale		17,599		4.6461 GBP
25p ordinary		Sale		18,495		4.6378 GBP
25p ordinary		Sale		20,754		4.6273 GBP
25p ordinary		Sale		25,199		4.6271 GBP
25p ordinary		Sale		27,276		76.0500 ZAR
25p ordinary		Sale		30,122		4.6270 GBP
25p ordinary		Sale		30,743		4.6347 GBP
25p ordinary		Sale		39,237		4.6367 GBP
25p ordinary		Sale		53,113		4.6324 GBP
25p ordinary		Sale		84,779		4.6501 GBP
25p ordinary		Sale		215,137		4.6292 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		CFD		Long		100		76.1295 ZAR
25p ordinary		CFD		Long		380		76.0383 ZAR
25p ordinary		CFD		Long		1,483		4.6516 GBP
25p ordinary		CFD		Long		5,227		76.1084 ZAR
25p ordinary		CFD		Long		6,685		75.5420 ZAR
25p ordinary		CFD		Long		6,776		4.6226 GBP
25p ordinary		SWAP		Long		9,884		4.6374 GBP
25p ordinary		CFD		Long		10,020		4.6432 GBP
25p ordinary		CFD		Long		16,199		4.6375 GBP
25p ordinary		CFD		Long		17,599		4.6461 GBP
25p ordinary		SWAP		Long		20,754		4.6273 GBP
25p ordinary		CFD		Long		23,983		4.6422 GBP
25p ordinary		CFD		Long		30,743		4.6347 GBP
25p ordinary		SWAP		Long		33,603		4.6354 GBP
25p ordinary		CFD		Long		35,699		4.6367 GBP
25p ordinary		CFD		Long		53,113		4.6324 GBP
25p ordinary		SWAP		Long		56,013		4.6270 GBP
25p ordinary		CFD		Long		64,159		4.6293 GBP
25p ordinary		CFD		Long		66,716		4.6205 GBP
25p ordinary		CFD		Long		70,490		76.0719 ZAR
25p ordinary		CFD		Short		1,107		4.6270 GBP
25p ordinary		CFD		Short		2,516		76.1514 ZAR
25p ordinary		CFD		Short		4,462		4.6448 GBP
25p ordinary		CFD		Short		4,478		76.1760 ZAR
25p ordinary		SWAP		Short		8,710		4.6298 GBP
25p ordinary		CFD		Short		18,789		4.6341 GBP
25p ordinary		SWAP		Short		30,668		4.6500 GBP
25p ordinary		CFD		Short		41,373		4.6269 GBP
25p ordinary		CFD		Short		47,296		4.6377 GBP
25p ordinary		CFD		Short		61,372		4.6329 GBP
25p ordinary		SWAP		Short		61,913		4.6353 GBP
25p ordinary		CFD		Short		66,716		75.7546 ZAR
25p ordinary		CFD		Short		70,490		4.6427 GBP
25p ordinary		SWAP		Short		81,884		4.6355 GBP
25p ordinary		CFD		Short		111,839		4.6273 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:		19 Feb 2018
Contact name:		Elise Tang
Telephone number:		0207 1163 001

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/20180219005262/en/