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:		19 February 2018
(f)		In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?		YES: 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:		8,056,425		1.01%		7,819,259		0.98%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,187,507		0.40%		2,518,786		0.32%
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
											Â
		TOTAL:		11,243,932		1.42%		10,338,045		1.30%

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		2		4.5995 GBP
25p ordinary		Purchase		28		75.6700 ZAR
25p ordinary		Purchase		197		75.8300 ZAR
25p ordinary		Purchase		482		75.1600 ZAR
25p ordinary		Purchase		676		4.5850 GBP
25p ordinary		Purchase		900		75.7000 ZAR
25p ordinary		Purchase		1,115		75.7400 ZAR
25p ordinary		Purchase		1,504		4.5836 GBP
25p ordinary		Purchase		2,000		75.6900 ZAR
25p ordinary		Purchase		2,305		4.5974 GBP
25p ordinary		Purchase		2,604		4.5998 GBP
25p ordinary		Purchase		2,959		4.6040 GBP
25p ordinary		Purchase		3,797		4.5990 GBP
25p ordinary		Purchase		4,200		75.6300 ZAR
25p ordinary		Purchase		4,415		4.6275 GBP
25p ordinary		Purchase		5,972		75.6500 ZAR
25p ordinary		Purchase		6,000		75.6400 ZAR
25p ordinary		Purchase		8,140		4.6210 GBP
25p ordinary		Purchase		9,000		75.5500 ZAR
25p ordinary		Purchase		9,776		4.6142 GBP
25p ordinary		Purchase		20,563		75.5000 ZAR
25p ordinary		Purchase		41,916		4.6065 GBP
25p ordinary		Purchase		53,623		75.6000 ZAR
25p ordinary		Purchase		94,253		4.6320 GBP
25p ordinary		Purchase		223,009		4.6217 GBP
25p ordinary		Sale		18		75.9900 ZAR
25p ordinary		Sale		25		4.6250 GBP
25p ordinary		Sale		27		75.6500 ZAR
25p ordinary		Sale		107		75.8100 ZAR
25p ordinary		Sale		115		75.7400 ZAR
25p ordinary		Sale		197		75.8300 ZAR
25p ordinary		Sale		198		4.6260 GBP
25p ordinary		Sale		256		75.8000 ZAR
25p ordinary		Sale		306		75.9000 ZAR
25p ordinary		Sale		464		75.8200 ZAR
25p ordinary		Sale		677		4.6145 GBP
25p ordinary		Sale		1,094		75.9100 ZAR
25p ordinary		Sale		1,504		4.5841 GBP
25p ordinary		Sale		1,517		75.8400 ZAR
25p ordinary		Sale		1,631		75.7200 ZAR
25p ordinary		Sale		1,859		75.7500 ZAR
25p ordinary		Sale		2,150		75.5700 ZAR
25p ordinary		Sale		2,234		4.6025 GBP
25p ordinary		Sale		2,253		76.4500 ZAR
25p ordinary		Sale		2,567		75.6300 ZAR
25p ordinary		Sale		2,679		4.6094 GBP
25p ordinary		Sale		2,708		4.5839 GBP
25p ordinary		Sale		2,709		75.8600 ZAR
25p ordinary		Sale		3,331		4.6249 GBP
25p ordinary		Sale		4,726		75.7100 ZAR
25p ordinary		Sale		4,882		75.6088 ZAR
25p ordinary		Sale		4,974		75.5900 ZAR
25p ordinary		Sale		5,999		75.7065 ZAR
25p ordinary		Sale		8,928		4.6170 GBP
25p ordinary		Sale		11,058		75.6100 ZAR
25p ordinary		Sale		12,098		4.6104 GBP
25p ordinary		Sale		12,291		4.6223 GBP
25p ordinary		Sale		12,530		4.5992 GBP
25p ordinary		Sale		17,330		75.6800 ZAR
25p ordinary		Sale		18,074		4.6242 GBP
25p ordinary		Sale		27,364		4.6124 GBP
25p ordinary		Sale		27,668		75.6900 ZAR
25p ordinary		Sale		30,941		4.6172 GBP
25p ordinary		Sale		52,427		4.5986 GBP
25p ordinary		Sale		64,622		4.6275 GBP
25p ordinary		Sale		75,711		75.6000 ZAR
25p ordinary		Sale		132,964		4.6320 GBP
25p ordinary		Sale		150,997		4.6203 GBP
25p ordinary		Sale		154,296		75.7000 ZAR

(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		323		4.6281 GBP
25p ordinary		CFD		Long		2,234		4.6025 GBP
25p ordinary		SWAP		Long		3,082		4.5990 GBP
25p ordinary		CFD		Long		3,331		4.6249 GBP
25p ordinary		CFD		Long		3,797		4.6223 GBP
25p ordinary		CFD		Long		6,387		4.5997 GBP
25p ordinary		SWAP		Long		8,265		4.6177 GBP
25p ordinary		CFD		Long		8,928		4.6170 GBP
25p ordinary		CFD		Long		18,074		4.6242 GBP
25p ordinary		CFD		Long		23,109		4.5837 GBP
25p ordinary		SWAP		Long		24,759		4.6196 GBP
25p ordinary		CFD		Long		27,364		4.6124 GBP
25p ordinary		SWAP		Long		30,825		4.6275 GBP
25p ordinary		SWAP		Long		52,001		4.6175 GBP
25p ordinary		CFD		Long		52,427		4.5986 GBP
25p ordinary		CFD		Long		81,695		4.6305 GBP
25p ordinary		CFD		Long		107,327		75.6360 ZAR
25p ordinary		CFD		Long		132,964		4.6320 GBP
25p ordinary		CFD		Long		205,706		75.6640 ZAR
25p ordinary		CFD		Short		2		4.6000 GBP
25p ordinary		CFD		Short		662		75.6701 ZAR
25p ordinary		SWAP		Short		1,541		4.5990 GBP
25p ordinary		CFD		Short		1,930		75.5474 ZAR
25p ordinary		CFD		Short		2,604		4.5998 GBP
25p ordinary		CFD		Short		2,959		4.6040 GBP
25p ordinary		CFD		Short		3,797		4.5989 GBP
25p ordinary		SWAP		Short		4,630		4.5977 GBP
25p ordinary		SWAP		Short		5,425		4.6266 GBP
25p ordinary		CFD		Short		8,140		4.6210 GBP
25p ordinary		SWAP Expires 21/02/2019		Short		9,776		4.6142 GBP
25p ordinary		CFD		Short		18,252		75.5301 ZAR
25p ordinary		SWAP		Short		21,333		4.6156 GBP
25p ordinary		CFD		Short		82,205		75.6283 ZAR
25p ordinary		CFD		Short		94,253		4.6319 GBP
25p ordinary		CFD		Short		205,224		4.6224 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:		20 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/20180220005799/en/