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:		05 March 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		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:		9,130,541		1.15%		9,626,663		1.21%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,730,438		0.60%		2,253,514		0.28%
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
											Â
		TOTAL:		13,860,979		1.75%		11,880,177		1.50%

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		73.9800 ZAR
25p ordinary		Purchase		1,109		73.8300 ZAR
25p ordinary		Purchase		1,142		73.6400 ZAR
25p ordinary		Purchase		1,172		73.7900 ZAR
25p ordinary		Purchase		1,229		4.4610 GBP
25p ordinary		Purchase		1,343		4.5356 GBP
25p ordinary		Purchase		1,547		73.7800 ZAR
25p ordinary		Purchase		1,668		73.7500 ZAR
25p ordinary		Purchase		1,777		73.8900 ZAR
25p ordinary		Purchase		2,508		73.9500 ZAR
25p ordinary		Purchase		2,729		73.5400 ZAR
25p ordinary		Purchase		3,300		4.5159 GBP
25p ordinary		Purchase		3,346		4.4984 GBP
25p ordinary		Purchase		3,466		73.9100 ZAR
25p ordinary		Purchase		3,627		73.5300 ZAR
25p ordinary		Purchase		3,847		73.9000 ZAR
25p ordinary		Purchase		3,928		73.9900 ZAR
25p ordinary		Purchase		4,051		73.8100 ZAR
25p ordinary		Purchase		4,568		4.5132 GBP
25p ordinary		Purchase		5,139		4.4567 GBP
25p ordinary		Purchase		6,737		4.4927 GBP
25p ordinary		Purchase		8,478		73.9200 ZAR
25p ordinary		Purchase		10,921		74.0000 ZAR
25p ordinary		Purchase		18,928		4.5077 GBP
25p ordinary		Purchase		20,873		4.5003 GBP
25p ordinary		Purchase		23,001		4.5496 GBP
25p ordinary		Purchase		36,875		4.4965 GBP
25p ordinary		Purchase		69,872		4.4617 GBP
25p ordinary		Purchase		82,421		4.4968 GBP
25p ordinary		Purchase		397,573		4.4992 GBP
25p ordinary		Sale		5		4.4951 GBP
25p ordinary		Sale		91		73.7800 ZAR
25p ordinary		Sale		284		73.7900 ZAR
25p ordinary		Sale		369		73.6500 ZAR
25p ordinary		Sale		627		73.9900 ZAR
25p ordinary		Sale		644		4.5507 GBP
25p ordinary		Sale		717		73.5600 ZAR
25p ordinary		Sale		911		4.5322 GBP
25p ordinary		Sale		953		4.5240 GBP
25p ordinary		Sale		1,224		4.5084 GBP
25p ordinary		Sale		1,314		74.1900 ZAR
25p ordinary		Sale		2,835		4.4770 GBP
25p ordinary		Sale		3,335		4.4911 GBP
25p ordinary		Sale		3,455		73.5400 ZAR
25p ordinary		Sale		3,760		4.4285 GBP
25p ordinary		Sale		5,361		74.0000 ZAR
25p ordinary		Sale		5,700		4.5307 GBP
25p ordinary		Sale		6,732		4.5510 GBP
25p ordinary		Sale		9,528		73.7291 ZAR
25p ordinary		Sale		11,455		4.5457 GBP
25p ordinary		Sale		11,987		4.4953 GBP
25p ordinary		Sale		13,859		4.4620 GBP
25p ordinary		Sale		14,581		4.4844 GBP
25p ordinary		Sale		49,123		4.4972 GBP
25p ordinary		Sale		76,240		4.4949 GBP
25p ordinary		Sale		140,292		4.5233 GBP
25p ordinary		Sale		270,284		4.5165 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		5		4.4960 GBP
25p ordinary		SWAP		Long		200		4.5220 GBP
25p ordinary		SWAP		Long		218		4.5039 GBP
25p ordinary		CFD		Long		911		4.5323 GBP
25p ordinary		CFD		Long		1,224		4.5084 GBP
25p ordinary		CFD		Long		1,400		4.4993 GBP
25p ordinary		SWAP		Long		1,539		4.5510 GBP
25p ordinary		CFD		Long		1,941		74.1042 ZAR
25p ordinary		CFD		Long		3,335		4.4911 GBP
25p ordinary		CFD		Long		3,627		4.4738 GBP
25p ordinary		SWAP Expires 06/04/2019		Long		3,760		4.4285 GBP
25p ordinary		CFD		Long		4,199		4.4863 GBP
25p ordinary		CFD		Long		4,916		73.5406 ZAR
25p ordinary		CFD		Long		5,361		73.9703 ZAR
25p ordinary		CFD		Long		5,623		4.4980 GBP
25p ordinary		CFD		Long		6,732		4.5509 GBP
25p ordinary		SWAP		Long		6,978		4.5152 GBP
25p ordinary		CFD		Long		11,455		4.5457 GBP
25p ordinary		SWAP		Long		13,859		4.4620 GBP
25p ordinary		CFD		Long		14,581		4.4844 GBP
25p ordinary		SWAP		Long		18,409		4.4858 GBP
25p ordinary		CFD		Long		49,464		4.5051 GBP
25p ordinary		CFD		Long		76,240		4.4949 GBP
25p ordinary		CFD		Long		136,209		4.5506 GBP
25p ordinary		CFD		Long		145,499		4.4845 GBP
25p ordinary		SWAP		Long		145,499		4.4845 GBP
25p ordinary		SWAP		Short		240		4.5435 GBP
25p ordinary		CFD		Short		438		73.7710 ZAR
25p ordinary		CFD		Short		1,229		4.4610 GBP
25p ordinary		CFD		Short		1,343		4.5356 GBP
25p ordinary		SWAP		Short		1,400		4.5514 GBP
25p ordinary		SWAP		Short		3,300		4.5159 GBP
25p ordinary		CFD		Short		3,627		73.5520 ZAR
25p ordinary		CFD		Short		4,137		73.8552 ZAR
25p ordinary		CFD		Short		5,139		4.4567 GBP
25p ordinary		CFD		Short		6,737		4.4927 GBP
25p ordinary		SWAP		Short		13,927		4.4879 GBP
25p ordinary		CFD		Short		18,928		4.5077 GBP
25p ordinary		SWAP		Short		36,697		4.5012 GBP
25p ordinary		CFD		Short		43,780		73.9175 ZAR
25p ordinary		CFD		Short		69,872		4.4617 GBP
25p ordinary		SWAP		Short		84,115		4.4884 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:		6 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 [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/20180306005963/en/