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: 01 March 2018
(f)

In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?

YES:

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: 8,506,146 1.07% 9,161,747 1.15%
           
(2) Cash-settled derivatives:
5,124,773 0.65% 2,290,487 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 13,630,919 1.72% 11,452,234 1.44%

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 72.4000 ZAR
25p ordinary Purchase 1 72.1000 ZAR
25p ordinary Purchase 1 71.9000 ZAR
25p ordinary Purchase 1 72.7700 ZAR
25p ordinary Purchase 1 72.0000 ZAR
25p ordinary Purchase 1 71.5000 ZAR
25p ordinary Purchase 2 72.7600 ZAR
25p ordinary Purchase 2 72.6700 ZAR
25p ordinary Purchase 2 71.3200 ZAR
25p ordinary Purchase 2 72.8100 ZAR
25p ordinary Purchase 2 72.7800 ZAR
25p ordinary Purchase 4 4.4360 GBP
25p ordinary Purchase 6 72.5100 ZAR
25p ordinary Purchase 57 4.4375 GBP
25p ordinary Purchase 348 72.3300 ZAR
25p ordinary Purchase 741 72.3800 ZAR
25p ordinary Purchase 859 72.4300 ZAR
25p ordinary Purchase 899 72.6300 ZAR
25p ordinary Purchase 1,076 4.4500 GBP
25p ordinary Purchase 1,225 72.4400 ZAR
25p ordinary Purchase 1,402 4.4424 GBP
25p ordinary Purchase 1,403 72.2300 ZAR
25p ordinary Purchase 1,569 4.4694 GBP
25p ordinary Purchase 1,629 72.5300 ZAR
25p ordinary Purchase 1,700 72.3200 ZAR
25p ordinary Purchase 2,421 4.4226 GBP
25p ordinary Purchase 2,521 72.7000 ZAR
25p ordinary Purchase 2,809 72.4800 ZAR
25p ordinary Purchase 3,304 72.8300 ZAR
25p ordinary Purchase 3,379 4.4466 GBP
25p ordinary Purchase 3,633 73.0900 ZAR
25p ordinary Purchase 6,380 4.4689 GBP
25p ordinary Purchase 7,660 4.4468 GBP
25p ordinary Purchase 8,000 4.4737 GBP
25p ordinary Purchase 8,342 4.4661 GBP
25p ordinary Purchase 9,309 4.4627 GBP
25p ordinary Purchase 10,645 4.4581 GBP
25p ordinary Purchase 17,157 4.4618 GBP
25p ordinary Purchase 26,138 4.4598 GBP
25p ordinary Purchase 32,209 4.4550 GBP
25p ordinary Purchase 32,411 4.4786 GBP
25p ordinary Purchase 43,397 4.4443 GBP
25p ordinary Purchase 61,399 4.4638 GBP
25p ordinary Purchase 84,478 4.4419 GBP
25p ordinary Purchase 90,631 4.4696 GBP
25p ordinary Purchase 96,587 4.4574 GBP
25p ordinary Purchase 159,900 4.4620 GBP
25p ordinary Purchase 325,207 4.4630 GBP
25p ordinary Sale 1 72.4700 ZAR
25p ordinary Sale 1 74.4300 ZAR
25p ordinary Sale 1 74.8800 ZAR
25p ordinary Sale 1 75.5000 ZAR
25p ordinary Sale 2 74.5000 ZAR
25p ordinary Sale 10 74.3200 ZAR
25p ordinary Sale 20 74.6700 ZAR
25p ordinary Sale 20 72.5800 ZAR
25p ordinary Sale 38 4.4519 GBP
25p ordinary Sale 116 72.9400 ZAR
25p ordinary Sale 137 72.6100 ZAR
25p ordinary Sale 142 4.4953 GBP
25p ordinary Sale 170 72.3800 ZAR
25p ordinary Sale 184 73.2800 ZAR
25p ordinary Sale 190 72.3100 ZAR
25p ordinary Sale 193 72.9900 ZAR
25p ordinary Sale 324 72.5100 ZAR
25p ordinary Sale 330 4.4567 GBP
25p ordinary Sale 348 72.3300 ZAR
25p ordinary Sale 471 73.9900 ZAR
25p ordinary Sale 471 74.4900 ZAR
25p ordinary Sale 471 73.4300 ZAR
25p ordinary Sale 486 73.3000 ZAR
25p ordinary Sale 504 72.5600 ZAR
25p ordinary Sale 586 72.2800 ZAR
25p ordinary Sale 647 72.7800 ZAR
25p ordinary Sale 670 73.1900 ZAR
25p ordinary Sale 859 72.4300 ZAR
25p ordinary Sale 876 4.4479 GBP
25p ordinary Sale 883 72.3000 ZAR
25p ordinary Sale 892 4.4890 GBP
25p ordinary Sale 942 73.3700 ZAR
25p ordinary Sale 994 73.2400 ZAR
25p ordinary Sale 1,092 73.2700 ZAR
25p ordinary Sale 1,117 4.4869 GBP
25p ordinary Sale 1,291 73.1300 ZAR
25p ordinary Sale 1,332 4.4855 GBP
25p ordinary Sale 1,419 4.4688 GBP
25p ordinary Sale 1,452 72.9700 ZAR
25p ordinary Sale 1,716 73.2000 ZAR
25p ordinary Sale 1,874 4.4546 GBP
25p ordinary Sale 1,914 73.4600 ZAR
25p ordinary Sale 2,148 72.3200 ZAR
25p ordinary Sale 2,189 4.4728 GBP
25p ordinary Sale 2,407 73.0900 ZAR
25p ordinary Sale 2,460 73.3900 ZAR
25p ordinary Sale 2,533 73.3800 ZAR
25p ordinary Sale 2,623 73.1700 ZAR
25p ordinary Sale 2,906 4.4368 GBP
25p ordinary Sale 2,981 73.5300 ZAR
25p ordinary Sale 2,993 73.5500 ZAR
25p ordinary Sale 3,026 72.5000 ZAR
25p ordinary Sale 3,060 72.8500 ZAR
25p ordinary Sale 3,217 73.4500 ZAR
25p ordinary Sale 3,221 73.4700 ZAR
25p ordinary Sale 3,250 4.4656 GBP
25p ordinary Sale 3,680 72.4400 ZAR
25p ordinary Sale 3,938 73.5400 ZAR
25p ordinary Sale 3,941 73.4900 ZAR
25p ordinary Sale 4,049 4.4684 GBP
25p ordinary Sale 4,815 73.3600 ZAR
25p ordinary Sale 4,821 73.3500 ZAR
25p ordinary Sale 5,000 73.5600 ZAR
25p ordinary Sale 5,243 73.5100 ZAR
25p ordinary Sale 6,787 73.1242 ZAR
25p ordinary Sale 7,633 73.5000 ZAR
25p ordinary Sale 10,000 4.4415 GBP
25p ordinary Sale 10,755 4.4643 GBP
25p ordinary Sale 11,854 4.4674 GBP
25p ordinary Sale 12,919 4.4614 GBP
25p ordinary Sale 16,620 4.4738 GBP
25p ordinary Sale 24,306 4.4505 GBP
25p ordinary Sale 31,569 4.4582 GBP
25p ordinary Sale 31,759 4.4543 GBP
25p ordinary Sale 43,256 4.4580 GBP
25p ordinary Sale 48,747 4.4679 GBP
25p ordinary Sale 65,728 4.4576 GBP
25p ordinary Sale 121,054 4.4702 GBP
25p ordinary Sale 129,550 4.4631 GBP
25p ordinary Sale 132,290 4.4729 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary CFD Long 38 4.4521 GBP
25p ordinary CFD Long 142 4.4953 GBP
25p ordinary CFD Long 330 4.4567 GBP
25p ordinary CFD Long 876 4.4479 GBP
25p ordinary CFD Long 992 73.4290 ZAR
25p ordinary CFD Long 1,874 4.4546 GBP
25p ordinary CFD Long 2,407 73.0607 ZAR
25p ordinary CFD Long 2,900 73.6742 ZAR
25p ordinary CFD Long 3,250 4.4656 GBP
25p ordinary CFD Long 3,841 4.4551 GBP
25p ordinary CFD Long 9,078 4.4641 GBP
25p ordinary CFD Long 10,755 4.4643 GBP
25p ordinary CFD Long 12,434 73.4570 ZAR
25p ordinary CFD Long 12,875 4.4612 GBP
25p ordinary SWAP Long 15,075 4.4744 GBP
25p ordinary CFD Long 16,700 73.2876 ZAR
25p ordinary CFD Long 24,306 4.4505 GBP
25p ordinary CFD Long 31,759 4.4543 GBP
25p ordinary CFD Long 43,256 4.4580 GBP
25p ordinary CFD Long 48,747 4.4679 GBP
25p ordinary SWAP Long 50,677 4.4672 GBP
25p ordinary CFD Long 65,728 4.4576 GBP
25p ordinary SWAP Long 119,884 4.4742 GBP
25p ordinary CFD Long 121,054 4.4702 GBP
25p ordinary CFD Short 1,400 4.4736 GBP
25p ordinary CFD Short 2,421 4.4226 GBP
25p ordinary CFD Short 2,886 4.4681 GBP
25p ordinary CFD Short 3,599 72.4878 ZAR
25p ordinary CFD Short 3,647 73.1087 ZAR
25p ordinary CFD Short 7,660 4.4468 GBP
25p ordinary SWAP Short 8,342 4.4661 GBP
25p ordinary CFD Short 9,309 4.4627 GBP
25p ordinary CFD Short 10,645 4.4581 GBP
25p ordinary CFD Short 13,847 72.5846 ZAR
25p ordinary CFD Short 17,157 4.4618 GBP
25p ordinary CFD Short 26,138 4.4598 GBP
25p ordinary CFD Short 32,209 4.4550 GBP
25p ordinary CFD Short 32,411 4.4786 GBP
25p ordinary CFD Short 42,954 4.4743 GBP
25p ordinary SWAP Short 55,719 4.4603 GBP
25p ordinary CFD Short 90,631 4.4696 GBP
25p ordinary SWAP Short 95,339 4.4591 GBP
25p ordinary SWAP Short 106,065 4.4650 GBP
25p ordinary CFD Short 144,794 4.4617 GBP
25p ordinary CFD Short 159,900 4.4620 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: 2 Mar 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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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