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:		23 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
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:		8,352,466		1.05%		8,859,599		1.12%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,902,463		0.62%		2,320,522		0.29%
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:		13,254,929		1.67%		11,180,121		1.41%

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		12		4.7850 GBP
25p ordinary		Purchase		12		4.7810 GBP
25p ordinary		Purchase		12		4.7760 GBP
25p ordinary		Purchase		565		4.7426 GBP
25p ordinary		Purchase		731		76.7500 ZAR
25p ordinary		Purchase		805		77.5500 ZAR
25p ordinary		Purchase		1,092		77.3500 ZAR
25p ordinary		Purchase		1,258		4.7508 GBP
25p ordinary		Purchase		1,369		77.6400 ZAR
25p ordinary		Purchase		1,672		77.1500 ZAR
25p ordinary		Purchase		2,366		77.3400 ZAR
25p ordinary		Purchase		2,606		4.7422 GBP
25p ordinary		Purchase		3,760		4.7512 GBP
25p ordinary		Purchase		4,520		4.7748 GBP
25p ordinary		Purchase		5,658		4.7556 GBP
25p ordinary		Purchase		6,505		4.7685 GBP
25p ordinary		Purchase		7,663		76.7400 ZAR
25p ordinary		Purchase		13,578		4.7578 GBP
25p ordinary		Purchase		16,167		4.7595 GBP
25p ordinary		Purchase		19,077		4.7718 GBP
25p ordinary		Purchase		20,396		4.7600 GBP
25p ordinary		Purchase		26,986		4.7754 GBP
25p ordinary		Purchase		28,233		4.7507 GBP
25p ordinary		Purchase		31,541		4.7603 GBP
25p ordinary		Purchase		33,125		4.7779 GBP
25p ordinary		Purchase		60,078		4.7663 GBP
25p ordinary		Purchase		63,266		4.7750 GBP
25p ordinary		Purchase		112,567		4.7623 GBP
25p ordinary		Purchase		212,661		4.7692 GBP
25p ordinary		Purchase		270,755		4.7608 GBP
25p ordinary		Sale		10		77.8300 ZAR
25p ordinary		Sale		82		4.7853 GBP
25p ordinary		Sale		100		78.5000 ZAR
25p ordinary		Sale		118		4.7909 GBP
25p ordinary		Sale		565		4.7426 GBP
25p ordinary		Sale		615		4.7575 GBP
25p ordinary		Sale		770		4.7500 GBP
25p ordinary		Sale		1,225		77.8000 ZAR
25p ordinary		Sale		1,241		77.2893 ZAR
25p ordinary		Sale		1,525		4.7958 GBP
25p ordinary		Sale		2,095		77.5500 ZAR
25p ordinary		Sale		2,867		4.7788 GBP
25p ordinary		Sale		2,925		4.7652 GBP
25p ordinary		Sale		3,129		4.7631 GBP
25p ordinary		Sale		3,440		4.7749 GBP
25p ordinary		Sale		4,520		4.7748 GBP
25p ordinary		Sale		4,996		4.7738 GBP
25p ordinary		Sale		6,268		77.0373 ZAR
25p ordinary		Sale		6,317		4.7583 GBP
25p ordinary		Sale		6,666		4.7770 GBP
25p ordinary		Sale		9,587		4.7831 GBP
25p ordinary		Sale		10,921		77.5000 ZAR
25p ordinary		Sale		11,049		77.3400 ZAR
25p ordinary		Sale		13,302		4.7729 GBP
25p ordinary		Sale		21,618		4.7678 GBP
25p ordinary		Sale		26,986		4.7754 GBP
25p ordinary		Sale		28,229		4.7850 GBP
25p ordinary		Sale		30,824		4.7588 GBP
25p ordinary		Sale		34,437		4.7622 GBP
25p ordinary		Sale		35,741		4.7722 GBP
25p ordinary		Sale		41,947		4.7926 GBP
25p ordinary		Sale		69,107		4.7779 GBP
25p ordinary		Sale		81,591		4.7565 GBP
25p ordinary		Sale		156,478		4.7616 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		82		4.7853 GBP
25p ordinary		CFD		Long		118		4.7909 GBP
25p ordinary		CFD		Long		1,507		4.7436 GBP
25p ordinary		CFD		Long		1,525		4.7958 GBP
25p ordinary		CFD		Long		2,867		4.7788 GBP
25p ordinary		CFD		Long		3,440		4.7749 GBP
25p ordinary		CFD		Long		3,893		77.5768 ZAR
25p ordinary		CFD		Long		4,996		4.7738 GBP
25p ordinary		SWAP		Long		6,164		4.7620 GBP
25p ordinary		CFD		Long		8,394		4.7285 GBP
25p ordinary		SWAP		Long		9,469		4.7707 GBP
25p ordinary		CFD		Long		9,587		4.7831 GBP
25p ordinary		CFD		Long		10,486		77.3090 ZAR
25p ordinary		CFD		Long		11,021		77.4858 ZAR
25p ordinary		CFD		Long		13,302		4.7729 GBP
25p ordinary		SWAP		Long		21,618		4.7678 GBP
25p ordinary		CFD		Long		26,722		4.7874 GBP
25p ordinary		SWAP		Long		28,009		4.7532 GBP
25p ordinary		CFD		Long		29,874		4.7668 GBP
25p ordinary		SWAP		Long		30,824		4.7588 GBP
25p ordinary		SWAP		Long		35,244		4.7585 GBP
25p ordinary		SWAP Expires 27/02/2019		Long		35,811		4.7926 GBP
25p ordinary		CFD		Long		115,024		4.7616 GBP
25p ordinary		SWAP		Short		100		4.7625 GBP
25p ordinary		SWAP		Short		318		4.6996 GBP
25p ordinary		CFD		Short		1,672		77.1808 ZAR
25p ordinary		CFD		Short		2,174		77.6287 ZAR
25p ordinary		CFD		Short		2,606		4.7422 GBP
25p ordinary		CFD		Short		3,116		77.3655 ZAR
25p ordinary		CFD		Short		5,658		4.7556 GBP
25p ordinary		CFD		Short		8,394		76.7638 ZAR
25p ordinary		CFD		Short		11,021		4.7720 GBP
25p ordinary		CFD		Short		17,405		4.7572 GBP
25p ordinary		CFD		Short		19,077		4.7718 GBP
25p ordinary		CFD		Short		19,848		4.7719 GBP
25p ordinary		CFD		Short		20,396		4.7600 GBP
25p ordinary		CFD		Short		28,233		4.7507 GBP
25p ordinary		CFD		Short		33,125		4.7779 GBP
25p ordinary		CFD		Short		43,418		4.7765 GBP
25p ordinary		SWAP		Short		68,913		4.7502 GBP
25p ordinary		SWAP		Short		87,639		4.7741 GBP
25p ordinary		CFD		Short		112,567		4.7623 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:		26 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/20180226005809/en/