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:		26 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:		8,474,183		1.07%		9,114,067		1.15%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,297,208		0.67%		2,432,766		0.31%
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:		13,771,391		1.73%		11,546,833		1.45%

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		5		4.7500 GBP
25p ordinary		Purchase		279		4.7495 GBP
25p ordinary		Purchase		820		77.4600 ZAR
25p ordinary		Purchase		1,297		4.7383 GBP
25p ordinary		Purchase		1,557		77.0900 ZAR
25p ordinary		Purchase		1,859		4.7734 GBP
25p ordinary		Purchase		1,874		76.5000 ZAR
25p ordinary		Purchase		3,018		77.5200 ZAR
25p ordinary		Purchase		3,387		76.4900 ZAR
25p ordinary		Purchase		3,453		77.4300 ZAR
25p ordinary		Purchase		3,823		77.1000 ZAR
25p ordinary		Purchase		4,020		77.1600 ZAR
25p ordinary		Purchase		5,270		4.6488 GBP
25p ordinary		Purchase		5,320		77.4200 ZAR
25p ordinary		Purchase		5,694		4.7704 GBP
25p ordinary		Purchase		7,058		4.7058 GBP
25p ordinary		Purchase		7,393		77.0800 ZAR
25p ordinary		Purchase		7,625		4.6430 GBP
25p ordinary		Purchase		8,255		4.7644 GBP
25p ordinary		Purchase		8,451		4.7121 GBP
25p ordinary		Purchase		10,109		4.6725 GBP
25p ordinary		Purchase		10,550		4.7431 GBP
25p ordinary		Purchase		15,022		4.7505 GBP
25p ordinary		Purchase		21,050		4.7627 GBP
25p ordinary		Purchase		21,064		4.7158 GBP
25p ordinary		Purchase		50,077		76.5200 ZAR
25p ordinary		Purchase		50,418		4.7072 GBP
25p ordinary		Purchase		58,592		4.7123 GBP
25p ordinary		Purchase		67,650		4.7133 GBP
25p ordinary		Purchase		77,402		4.6667 GBP
25p ordinary		Purchase		82,278		4.7489 GBP
25p ordinary		Purchase		120,153		4.7249 GBP
25p ordinary		Purchase		162,690		4.6580 GBP
25p ordinary		Purchase		356,956		4.7136 GBP
25p ordinary		Sale		44		77.4100 ZAR
25p ordinary		Sale		312		4.7050 GBP
25p ordinary		Sale		429		4.6517 GBP
25p ordinary		Sale		601		4.7080 GBP
25p ordinary		Sale		972		4.7173 GBP
25p ordinary		Sale		1,131		4.6496 GBP
25p ordinary		Sale		1,672		77.5300 ZAR
25p ordinary		Sale		1,960		4.7352 GBP
25p ordinary		Sale		2,507		77.4200 ZAR
25p ordinary		Sale		4,114		4.6595 GBP
25p ordinary		Sale		4,237		4.7581 GBP
25p ordinary		Sale		4,449		4.7146 GBP
25p ordinary		Sale		5,681		4.7827 GBP
25p ordinary		Sale		6,063		4.6955 GBP
25p ordinary		Sale		7,689		4.6531 GBP
25p ordinary		Sale		8,451		4.7121 GBP
25p ordinary		Sale		11,195		4.6809 GBP
25p ordinary		Sale		11,602		4.7066 GBP
25p ordinary		Sale		11,801		4.6706 GBP
25p ordinary		Sale		14,690		4.6947 GBP
25p ordinary		Sale		17,809		76.9678 ZAR
25p ordinary		Sale		18,748		4.7026 GBP
25p ordinary		Sale		21,064		4.7158 GBP
25p ordinary		Sale		26,536		4.6576 GBP
25p ordinary		Sale		28,559		76.5200 ZAR
25p ordinary		Sale		35,879		4.6580 GBP
25p ordinary		Sale		40,539		4.7109 GBP
25p ordinary		Sale		41,970		4.6954 GBP
25p ordinary		Sale		43,140		4.7036 GBP
25p ordinary		Sale		45,437		4.7294 GBP
25p ordinary		Sale		82,877		4.7266 GBP
25p ordinary		Sale		190,229		4.7344 GBP
25p ordinary		Sale		241,530		4.6882 GBP
25p ordinary		Sale		341,356		77.4000 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		CFD		Long		429		4.6517 GBP
25p ordinary		CFD		Long		820		77.3690 ZAR
25p ordinary		SWAP		Long		972		4.7173 GBP
25p ordinary		CFD		Long		1,131		4.6496 GBP
25p ordinary		CFD		Long		1,672		77.4989 ZAR
25p ordinary		CFD		Long		4,237		4.7581 GBP
25p ordinary		CFD		Long		4,449		4.7146 GBP
25p ordinary		CFD		Long		7,689		4.6531 GBP
25p ordinary		CFD		Long		11,195		4.6809 GBP
25p ordinary		CFD		Long		11,801		4.6706 GBP
25p ordinary		CFD		Long		16,962		4.7449 GBP
25p ordinary		SWAP		Long		17,041		4.7029 GBP
25p ordinary		CFD		Long		26,536		4.6576 GBP
25p ordinary		SWAP		Long		40,057		4.6649 GBP
25p ordinary		SWAP		Long		44,509		4.6580 GBP
25p ordinary		CFD		Long		78,235		4.7427 GBP
25p ordinary		SWAP		Long		113,540		4.7344 GBP
25p ordinary		CFD		Long		143,399		77.3767 ZAR
25p ordinary		SWAP		Long		160,122		4.7204 GBP
25p ordinary		CFD		Long		199,688		77.3781 ZAR
25p ordinary		CFD		Short		820		77.4909 ZAR
25p ordinary		SWAP		Short		3,480		4.7419 GBP
25p ordinary		CFD		Short		5,270		4.6488 GBP
25p ordinary		CFD		Short		7,058		4.7058 GBP
25p ordinary		CFD		Short		8,255		4.7644 GBP
25p ordinary		CFD		Short		10,109		4.6725 GBP
25p ordinary		CFD		Short		15,022		4.7505 GBP
25p ordinary		CFD		Short		16,012		4.6441 GBP
25p ordinary		CFD		Short		16,962		76.8171 ZAR
25p ordinary		CFD		Short		17,968		4.6948 GBP
25p ordinary		CFD		Short		19,967		4.6926 GBP
25p ordinary		CFD		Short		21,050		4.7627 GBP
25p ordinary		CFD		Short		23,264		77.2288 ZAR
25p ordinary		CFD		Short		25,561		4.7499 GBP
25p ordinary		CFD		Short		36,750		4.7787 GBP
25p ordinary		CFD		Short		43,696		76.5506 ZAR
25p ordinary		CFD		Short		66,960		4.6583 GBP
25p ordinary		SWAP		Short		67,650		4.7133 GBP
25p ordinary		SWAP		Short		104,299		4.6678 GBP
25p ordinary		CFD		Short		120,153		4.7249 GBP
25p ordinary		CFD		Short		128,032		4.6580 GBP
25p ordinary		CFD		Short		152,641		4.7463 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:		27 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/20180227005796/en/