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: 11 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: 8,229,711 1.04% 9,460,917 1.19%
           
(2) Cash-settled derivatives:
5,790,789 0.73% 2,566,017 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 14,020,500 1.77% 12,026,934 1.52%

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 10 95.3500 ZAR
25p ordinary Purchase 11 94.8900 ZAR
25p ordinary Purchase 18 95.3300 ZAR
25p ordinary Purchase 19 95.2700 ZAR
25p ordinary Purchase 20 95.0200 ZAR
25p ordinary Purchase 21 94.9800 ZAR
25p ordinary Purchase 21 95.7400 ZAR
25p ordinary Purchase 112 5.2525 GBP
25p ordinary Purchase 143 96.0900 ZAR
25p ordinary Purchase 154 95.2200 ZAR
25p ordinary Purchase 159 95.1000 ZAR
25p ordinary Purchase 172 95.1400 ZAR
25p ordinary Purchase 213 94.8700 ZAR
25p ordinary Purchase 216 95.1100 ZAR
25p ordinary Purchase 220 95.2000 ZAR
25p ordinary Purchase 354 5.2100 GBP
25p ordinary Purchase 400 95.1800 ZAR
25p ordinary Purchase 400 5.2075 GBP
25p ordinary Purchase 596 94.7700 ZAR
25p ordinary Purchase 646 5.2225 GBP
25p ordinary Purchase 987 96.0300 ZAR
25p ordinary Purchase 987 96.0000 ZAR
25p ordinary Purchase 1,033 5.2300 GBP
25p ordinary Purchase 1,082 96.1700 ZAR
25p ordinary Purchase 1,083 95.5200 ZAR
25p ordinary Purchase 1,083 95.5100 ZAR
25p ordinary Purchase 1,240 95.2300 ZAR
25p ordinary Purchase 1,294 94.8000 ZAR
25p ordinary Purchase 1,298 94.7300 ZAR
25p ordinary Purchase 1,811 95.1300 ZAR
25p ordinary Purchase 1,820 5.2575 GBP
25p ordinary Purchase 1,904 5.2400 GBP
25p ordinary Purchase 1,974 96.0200 ZAR
25p ordinary Purchase 2,345 95.1500 ZAR
25p ordinary Purchase 2,482 95.1700 ZAR
25p ordinary Purchase 2,609 5.2450 GBP
25p ordinary Purchase 2,857 5.2200 GBP
25p ordinary Purchase 2,960 5.2237 GBP
25p ordinary Purchase 3,285 5.2437 GBP
25p ordinary Purchase 3,756 5.2250 GBP
25p ordinary Purchase 3,893 5.2050 GBP
25p ordinary Purchase 3,999 5.2379 GBP
25p ordinary Purchase 4,511 5.2497 GBP
25p ordinary Purchase 4,552 5.2500 GBP
25p ordinary Purchase 4,780 94.9500 ZAR
25p ordinary Purchase 4,893 5.2150 GBP
25p ordinary Purchase 5,034 95.1900 ZAR
25p ordinary Purchase 5,103 94.9600 ZAR
25p ordinary Purchase 5,287 5.2325 GBP
25p ordinary Purchase 9,534 5.2222 GBP
25p ordinary Purchase 28,533 5.2288 GBP
25p ordinary Purchase 40,938 5.2502 GBP
25p ordinary Purchase 44,763 5.2207 GBP
25p ordinary Purchase 45,200 5.2416 GBP
25p ordinary Purchase 86,377 5.2263 GBP
25p ordinary Sale 7 95.2600 ZAR
25p ordinary Sale 17 95.1100 ZAR
25p ordinary Sale 36 95.4200 ZAR
25p ordinary Sale 48 95.5800 ZAR
25p ordinary Sale 69 5.2550 GBP
25p ordinary Sale 90 5.2526 GBP
25p ordinary Sale 100 95.3500 ZAR
25p ordinary Sale 100 95.2200 ZAR
25p ordinary Sale 107 5.2494 GBP
25p ordinary Sale 112 5.2525 GBP
25p ordinary Sale 323 5.2225 GBP
25p ordinary Sale 337 5.2197 GBP
25p ordinary Sale 348 5.2103 GBP
25p ordinary Sale 354 5.2100 GBP
25p ordinary Sale 454 5.2051 GBP
25p ordinary Sale 460 5.2292 GBP
25p ordinary Sale 573 95.1300 ZAR
25p ordinary Sale 800 5.2075 GBP
25p ordinary Sale 1,033 5.2300 GBP
25p ordinary Sale 1,083 95.5200 ZAR
25p ordinary Sale 1,177 5.2198 GBP
25p ordinary Sale 1,230 5.2171 GBP
25p ordinary Sale 1,349 95.0300 ZAR
25p ordinary Sale 1,904 5.2400 GBP
25p ordinary Sale 2,187 95.0800 ZAR
25p ordinary Sale 2,201 5.2218 GBP
25p ordinary Sale 2,312 95.1500 ZAR
25p ordinary Sale 2,609 5.2450 GBP
25p ordinary Sale 3,640 5.2575 GBP
25p ordinary Sale 3,939 5.2370 GBP
25p ordinary Sale 4,429 5.2050 GBP
25p ordinary Sale 4,893 5.2150 GBP
25p ordinary Sale 5,392 5.2500 GBP
25p ordinary Sale 6,142 5.2250 GBP
25p ordinary Sale 7,247 5.2200 GBP
25p ordinary Sale 8,907 95.3900 ZAR
25p ordinary Sale 11,417 5.2209 GBP
25p ordinary Sale 14,349 95.0768 ZAR
25p ordinary Sale 16,038 5.2285 GBP
25p ordinary Sale 20,833 5.2297 GBP
25p ordinary Sale 33,676 5.2415 GBP
25p ordinary Sale 46,720 5.2366 GBP
25p ordinary Sale 260,481 5.2345 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
50p ordinary CFD Long 788 2.3822 GBP
50p ordinary CFD Long 1,595 43.3010 ZAR
50p ordinary SWAP Long 2,373 2.3743 GBP
50p ordinary SWAP Long 5,491 2.3955 GBP
50p ordinary SWAP Long 13,063 2.3788 GBP
50p ordinary CFD Long 14,642 2.3673 GBP
50p ordinary CFD Long 26,599 43.0637 ZAR
50p ordinary SWAP Long 32,915 2.3878 GBP
50p ordinary SWAP Long 37,561 2.3721 GBP
50p ordinary SWAP Long 86,772 2.3790 GBP
50p ordinary CFD Long 163,385 2.3686 GBP
50p ordinary SWAP Long 385,100 2.3818 GBP
50p ordinary CFD Long 433,784 2.3959 GBP
50p ordinary CFD Long 448,943 43.1122 ZAR
50p ordinary SWAP Short 87 2.3837 GBP
50p ordinary CFD Short 3,317 43.0129 ZAR
50p ordinary CFD Short 3,906 43.2575 ZAR
50p ordinary CFD Short 4,628 43.1610 ZAR
50p ordinary SWAP Short 4,989 2.3854 GBP
50p ordinary CFD Short 6,224 42.9854 ZAR
50p ordinary SWAP Short 7,572 2.3613 GBP
50p ordinary CFD Short 7,974 2.3949 GBP
50p ordinary SWAP Short 13,767 2.3499 GBP
50p ordinary CFD Short 21,014 43.2973 ZAR
50p ordinary CFD Short 31,158 2.3745 GBP
50p ordinary SWAP Short 39,106 2.3646 GBP
50p ordinary CFD Short 402,626 2.3790 GBP
50p ordinary CFD Short 446,414 2.3650 GBP
50p ordinary CFD Short 823,192 2.3766 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: 12 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.

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