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:		12 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				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		7,967,038		1.00%		9,344,649		1.18%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				6,207,231		0.78%		3,968,731		0.50%
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:		14,174,269		1.79%		13,313,380		1.68%

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		94.0600 ZAR
25p ordinary		Purchase		288		5.1500 GBP
25p ordinary		Purchase		307		5.2250 GBP
25p ordinary		Purchase		608		5.1800 GBP
25p ordinary		Purchase		617		5.1675 GBP
25p ordinary		Purchase		621		93.8500 ZAR
25p ordinary		Purchase		707		5.1850 GBP
25p ordinary		Purchase		732		93.7500 ZAR
25p ordinary		Purchase		747		5.1550 GBP
25p ordinary		Purchase		778		5.2000 GBP
25p ordinary		Purchase		842		5.1875 GBP
25p ordinary		Purchase		846		93.7700 ZAR
25p ordinary		Purchase		1,028		94.5900 ZAR
25p ordinary		Purchase		1,028		95.0900 ZAR
25p ordinary		Purchase		1,029		94.1000 ZAR
25p ordinary		Purchase		1,071		5.2150 GBP
25p ordinary		Purchase		1,134		5.1475 GBP
25p ordinary		Purchase		1,198		5.2200 GBP
25p ordinary		Purchase		1,219		5.2050 GBP
25p ordinary		Purchase		1,432		5.2111 GBP
25p ordinary		Purchase		1,508		5.1825 GBP
25p ordinary		Purchase		1,551		5.1900 GBP
25p ordinary		Purchase		1,738		93.9600 ZAR
25p ordinary		Purchase		1,967		5.1655 GBP
25p ordinary		Purchase		1,987		93.6800 ZAR
25p ordinary		Purchase		2,763		94.0400 ZAR
25p ordinary		Purchase		3,009		95.0500 ZAR
25p ordinary		Purchase		3,268		5.2133 GBP
25p ordinary		Purchase		3,307		5.1705 GBP
25p ordinary		Purchase		3,678		93.8100 ZAR
25p ordinary		Purchase		3,733		5.1671 GBP
25p ordinary		Purchase		3,754		93.9700 ZAR
25p ordinary		Purchase		4,094		5.1681 GBP
25p ordinary		Purchase		5,012		93.9900 ZAR
25p ordinary		Purchase		5,220		94.0100 ZAR
25p ordinary		Purchase		6,068		93.7600 ZAR
25p ordinary		Purchase		6,637		5.1619 GBP
25p ordinary		Purchase		6,987		5.1650 GBP
25p ordinary		Purchase		7,191		95.0000 ZAR
25p ordinary		Purchase		7,535		5.1956 GBP
25p ordinary		Purchase		9,353		95.0100 ZAR
25p ordinary		Purchase		10,266		5.1678 GBP
25p ordinary		Purchase		11,946		5.2175 GBP
25p ordinary		Purchase		12,619		5.1600 GBP
25p ordinary		Purchase		13,700		5.1831 GBP
25p ordinary		Purchase		13,797		5.1939 GBP
25p ordinary		Purchase		14,104		94.0500 ZAR
25p ordinary		Purchase		14,903		5.1744 GBP
25p ordinary		Purchase		16,506		93.8000 ZAR
25p ordinary		Purchase		24,931		5.2044 GBP
25p ordinary		Purchase		25,638		93.6700 ZAR
25p ordinary		Purchase		30,241		93.7900 ZAR
25p ordinary		Purchase		30,405		5.1750 GBP
25p ordinary		Purchase		30,677		93.7000 ZAR
25p ordinary		Purchase		43,367		5.2032 GBP
25p ordinary		Purchase		44,039		93.8900 ZAR
25p ordinary		Purchase		56,870		5.1735 GBP
25p ordinary		Purchase		157,491		94.0000 ZAR
25p ordinary		Purchase		211,900		5.1977 GBP
25p ordinary		Purchase		319,793		5.2153 GBP
25p ordinary		Sale		9		94.4500 ZAR
25p ordinary		Sale		46		5.1872 GBP
25p ordinary		Sale		108		95.2800 ZAR
25p ordinary		Sale		151		95.2900 ZAR
25p ordinary		Sale		183		95.2700 ZAR
25p ordinary		Sale		193		94.9100 ZAR
25p ordinary		Sale		200		94.2700 ZAR
25p ordinary		Sale		247		94.0000 ZAR
25p ordinary		Sale		288		5.1500 GBP
25p ordinary		Sale		299		95.2500 ZAR
25p ordinary		Sale		300		5.1900 GBP
25p ordinary		Sale		307		5.2250 GBP
25p ordinary		Sale		379		5.1738 GBP
25p ordinary		Sale		531		5.1809 GBP
25p ordinary		Sale		601		5.1750 GBP
25p ordinary		Sale		608		5.1800 GBP
25p ordinary		Sale		617		5.1675 GBP
25p ordinary		Sale		686		5.2338 GBP
25p ordinary		Sale		707		5.1850 GBP
25p ordinary		Sale		717		5.2200 GBP
25p ordinary		Sale		747		5.1550 GBP
25p ordinary		Sale		778		5.2000 GBP
25p ordinary		Sale		807		94.9600 ZAR
25p ordinary		Sale		842		5.1875 GBP
25p ordinary		Sale		877		5.2040 GBP
25p ordinary		Sale		887		5.1857 GBP
25p ordinary		Sale		1,028		95.0900 ZAR
25p ordinary		Sale		1,028		94.5900 ZAR
25p ordinary		Sale		1,071		5.2150 GBP
25p ordinary		Sale		1,134		5.1475 GBP
25p ordinary		Sale		1,178		93.9200 ZAR
25p ordinary		Sale		1,219		5.2050 GBP
25p ordinary		Sale		1,287		5.1773 GBP
25p ordinary		Sale		1,330		5.1870 GBP
25p ordinary		Sale		1,508		5.1825 GBP
25p ordinary		Sale		1,856		93.8400 ZAR
25p ordinary		Sale		1,967		5.1655 GBP
25p ordinary		Sale		3,733		5.1671 GBP
25p ordinary		Sale		4,298		5.1914 GBP
25p ordinary		Sale		4,381		5.1664 GBP
25p ordinary		Sale		5,000		5.2203 GBP
25p ordinary		Sale		5,004		5.2010 GBP
25p ordinary		Sale		5,111		5.2063 GBP
25p ordinary		Sale		6,350		5.2175 GBP
25p ordinary		Sale		6,987		5.1650 GBP
25p ordinary		Sale		11,026		5.1869 GBP
25p ordinary		Sale		11,207		5.1600 GBP
25p ordinary		Sale		11,439		5.2196 GBP
25p ordinary		Sale		12,934		5.1945 GBP
25p ordinary		Sale		20,294		5.1855 GBP
25p ordinary		Sale		26,165		93.7954 ZAR
25p ordinary		Sale		59,135		5.1636 GBP
25p ordinary		Sale		69,283		5.1940 GBP
25p ordinary		Sale		81,950		5.2052 GBP
25p ordinary		Sale		300,000		5.2197 GBP
25p ordinary		Sale		533,292		5.1816 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		1,000		5.2134 GBP
25p ordinary		CFD		Long		1,081		5.2142 GBP
25p ordinary		SWAP		Long		2,735		5.1816 GBP
25p ordinary		SWAP		Long		3,899		5.2246 GBP
25p ordinary		CFD		Long		7,287		94.4222 ZAR
25p ordinary		CFD		Long		11,439		5.2196 GBP
25p ordinary		SWAP		Long		12,934		5.1945 GBP
25p ordinary		SWAP		Long		34,378		5.2091 GBP
25p ordinary		CFD		Long		43,585		5.2195 GBP
25p ordinary		SWAP		Long		49,941		5.1871 GBP
25p ordinary		CFD		Long		56,263		5.1940 GBP
25p ordinary		SWAP		Long		61,165		5.2205 GBP
25p ordinary		CFD		Long		349,372		5.1697 GBP
25p ordinary		CFD		Short		3,268		5.2133 GBP
25p ordinary		SWAP		Short		3,702		5.1645 GBP
25p ordinary		CFD		Short		4,912		5.1625 GBP
25p ordinary		SWAP		Short		4,912		5.1625 GBP
25p ordinary		CFD		Short		5,555		94.3086 ZAR
25p ordinary		SWAP		Short		5,800		5.2205 GBP
25p ordinary		SWAP		Short		6,154		5.2200 GBP
25p ordinary		CFD		Short		7,212		5.1910 GBP
25p ordinary		CFD		Short		7,535		5.1956 GBP
25p ordinary		CFD		Short		9,483		5.2310 GBP
25p ordinary		CFD		Short		15,803		5.1657 GBP
25p ordinary		CFD		Short		18,752		94.3173 ZAR
25p ordinary		SWAP		Short		48,538		5.1982 GBP
25p ordinary		SWAP		Short		93,245		5.1989 GBP
25p ordinary		CFD		Short		94,959		5.1885 GBP
25p ordinary		SWAP		Short		99,486		5.1831 GBP
25p ordinary		CFD		Short		349,447		93.9706 ZAR

(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:		13 Dec 2017
Contact name:		Femi Badmos
Telephone number:		020 3555 1125

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/20171213005670/en/