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: 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:       25p ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 7,967,038 1.00% 9,344,649 1.18%
           
(2) Cash-settled derivatives:
6,207,231 0.78% 3,968,731 0.50%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(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:  
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 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   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
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   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: 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 +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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