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:		07 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:	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:		9,477,729		1.19%		10,186,948		1.28%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,379,643		0.68%		2,431,343		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
											Â
		TOTAL:		14,857,372		1.87%		12,618,291		1.59%

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		1		73.5600 ZAR
25p ordinary		Purchase		1		74.3500 ZAR
25p ordinary		Purchase		1		74.2600 ZAR
25p ordinary		Purchase		1		74.2400 ZAR
25p ordinary		Purchase		1		74.2000 ZAR
25p ordinary		Purchase		2		73.6600 ZAR
25p ordinary		Purchase		2		4.5600 GBP
25p ordinary		Purchase		2		74.0400 ZAR
25p ordinary		Purchase		3		74.0300 ZAR
25p ordinary		Purchase		23		75.1200 ZAR
25p ordinary		Purchase		43		74.5600 ZAR
25p ordinary		Purchase		98		75.3600 ZAR
25p ordinary		Purchase		152		75.1100 ZAR
25p ordinary		Purchase		158		74.9200 ZAR
25p ordinary		Purchase		175		74.7800 ZAR
25p ordinary		Purchase		472		75.1600 ZAR
25p ordinary		Purchase		588		75.0200 ZAR
25p ordinary		Purchase		642		4.5670 GBP
25p ordinary		Purchase		717		4.5385 GBP
25p ordinary		Purchase		921		74.9800 ZAR
25p ordinary		Purchase		969		74.9600 ZAR
25p ordinary		Purchase		1,109		4.5595 GBP
25p ordinary		Purchase		1,169		75.0900 ZAR
25p ordinary		Purchase		1,182		4.5473 GBP
25p ordinary		Purchase		1,356		7,465.0400 ZAR
25p ordinary		Purchase		1,386		74.8000 ZAR
25p ordinary		Purchase		1,406		74.1100 ZAR
25p ordinary		Purchase		1,461		74.9100 ZAR
25p ordinary		Purchase		1,501		7,459.9800 ZAR
25p ordinary		Purchase		1,502		75.0800 ZAR
25p ordinary		Purchase		1,600		74.7600 ZAR
25p ordinary		Purchase		1,667		4.5529 GBP
25p ordinary		Purchase		1,700		75.1900 ZAR
25p ordinary		Purchase		1,885		75.0600 ZAR
25p ordinary		Purchase		1,894		74.7900 ZAR
25p ordinary		Purchase		2,010		74.8100 ZAR
25p ordinary		Purchase		2,061		4.5463 GBP
25p ordinary		Purchase		2,066		74.9500 ZAR
25p ordinary		Purchase		2,091		4.5534 GBP
25p ordinary		Purchase		2,365		74.5000 ZAR
25p ordinary		Purchase		2,537		75.1000 ZAR
25p ordinary		Purchase		3,335		4.5490 GBP
25p ordinary		Purchase		3,336		74.9300 ZAR
25p ordinary		Purchase		3,552		74.9900 ZAR
25p ordinary		Purchase		3,967		74.4200 ZAR
25p ordinary		Purchase		3,981		74.9400 ZAR
25p ordinary		Purchase		4,057		4.5543 GBP
25p ordinary		Purchase		4,138		74.9700 ZAR
25p ordinary		Purchase		4,167		74.8400 ZAR
25p ordinary		Purchase		4,532		75.0500 ZAR
25p ordinary		Purchase		6,007		74.8700 ZAR
25p ordinary		Purchase		7,315		4.5524 GBP
25p ordinary		Purchase		7,426		74.8900 ZAR
25p ordinary		Purchase		8,891		75.0000 ZAR
25p ordinary		Purchase		9,815		4.5483 GBP
25p ordinary		Purchase		11,146		4.5503 GBP
25p ordinary		Purchase		13,561		74.9000 ZAR
25p ordinary		Purchase		23,269		4.5502 GBP
25p ordinary		Purchase		25,253		4.5512 GBP
25p ordinary		Purchase		29,073		4.5481 GBP
25p ordinary		Purchase		34,303		4.5497 GBP
25p ordinary		Purchase		35,000		4.5602 GBP
25p ordinary		Purchase		76,063		4.5527 GBP
25p ordinary		Purchase		93,000		4.5492 GBP
25p ordinary		Purchase		167,250		4.5480 GBP
25p ordinary		Purchase		290,206		4.5484 GBP
25p ordinary		Sale		1		75.7600 ZAR
25p ordinary		Sale		1		74.5300 ZAR
25p ordinary		Sale		43		4.5477 GBP
25p ordinary		Sale		267		4.5457 GBP
25p ordinary		Sale		317		75.1200 ZAR
25p ordinary		Sale		420		75.4200 ZAR
25p ordinary		Sale		472		74.5000 ZAR
25p ordinary		Sale		510		75.3700 ZAR
25p ordinary		Sale		554		75.2200 ZAR
25p ordinary		Sale		642		4.5670 GBP
25p ordinary		Sale		819		4.5319 GBP
25p ordinary		Sale		968		74.7200 ZAR
25p ordinary		Sale		968		74.7500 ZAR
25p ordinary		Sale		1,330		4.5542 GBP
25p ordinary		Sale		2,002		74.5100 ZAR
25p ordinary		Sale		2,474		74.6900 ZAR
25p ordinary		Sale		3,820		75.3400 ZAR
25p ordinary		Sale		3,944		4.5547 GBP
25p ordinary		Sale		4,160		74.6100 ZAR
25p ordinary		Sale		8,727		4.5466 GBP
25p ordinary		Sale		14,617		4.5524 GBP
25p ordinary		Sale		15,210		4.5507 GBP
25p ordinary		Sale		15,388		4.5505 GBP
25p ordinary		Sale		25,134		4.5471 GBP
25p ordinary		Sale		26,432		4.5489 GBP
25p ordinary		Sale		30,914		4.5480 GBP
25p ordinary		Sale		31,394		75.1500 ZAR
25p ordinary		Sale		33,550		4.5512 GBP
25p ordinary		Sale		36,510		4.5462 GBP
25p ordinary		Sale		39,694		4.5490 GBP
25p ordinary		Sale		39,849		4.5498 GBP
25p ordinary		Sale		49,399		4.5467 GBP
25p ordinary		Sale		212,927		4.5484 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		1		75.7400 ZAR
25p ordinary		CFD		Long		2		4.5400 GBP
25p ordinary		CFD		Long		43		4.5476 GBP
25p ordinary		CFD		Long		267		4.5457 GBP
25p ordinary		CFD		Long		1,267		4.5484 GBP
25p ordinary		CFD		Long		3,428		4.5479 GBP
25p ordinary		CFD		Long		3,944		4.5547 GBP
25p ordinary		CFD		Long		5,389		75.2481 ZAR
25p ordinary		SWAP		Long		5,793		4.5351 GBP
25p ordinary		CFD		Long		7,459		4.5507 GBP
25p ordinary		SWAP		Long		8,727		4.5466 GBP
25p ordinary		CFD		Long		13,958		74.7389 ZAR
25p ordinary		CFD		Long		14,404		4.5512 GBP
25p ordinary		SWAP		Long		15,388		4.5505 GBP
25p ordinary		SWAP		Long		16,504		4.5485 GBP
25p ordinary		CFD		Long		25,134		4.5471 GBP
25p ordinary		CFD		Long		27,486		4.5480 GBP
25p ordinary		CFD		Long		28,713		75.1199 ZAR
25p ordinary		CFD		Long		36,510		4.5462 GBP
25p ordinary		SWAP		Long		79,241		4.5483 GBP
25p ordinary		SWAP		Long		238,596		4.5474 GBP
25p ordinary		CFD		Short		3		73.6500 ZAR
25p ordinary		SWAP		Short		3,744		4.5504 GBP
25p ordinary		CFD		Short		3,970		74.4409 ZAR
25p ordinary		SWAP		Short		21,546		4.5511 GBP
25p ordinary		CFD		Short		23,269		4.5502 GBP
25p ordinary		CFD		Short		29,073		4.5481 GBP
25p ordinary		SWAP		Short		29,073		4.5481 GBP
25p ordinary		CFD		Short		34,303		4.5497 GBP
25p ordinary		CFD		Short		36,677		74.9427 ZAR
25p ordinary		CFD		Short		49,227		74.9387 ZAR
25p ordinary		CFD		Short		64,494		4.5484 GBP
25p ordinary		SWAP		Short		64,494		4.5484 GBP
25p ordinary		SWAP		Short		70,948		4.5534 GBP
25p ordinary		CFD		Short		93,000		4.5491 GBP
25p ordinary		SWAP		Short		167,250		4.5480 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:		8 Mar 2018
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

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/20180308005704/en/