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: 14 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: 9,039,694 1.14% 10,015,403 1.26%
           
(2) Cash-settled derivatives:
5,774,125 0.73% 2,250,105 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 14,813,819 1.87% 12,265,508 1.54%

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 79 73.0600 ZAR
25p ordinary Purchase 92 73.2100 ZAR
25p ordinary Purchase 189 72.7300 ZAR
25p ordinary Purchase 201 73.1900 ZAR
25p ordinary Purchase 255 72.7200 ZAR
25p ordinary Purchase 313 73.5600 ZAR
25p ordinary Purchase 358 4.5848 GBP
25p ordinary Purchase 421 73.8100 ZAR
25p ordinary Purchase 421 73.9600 ZAR
25p ordinary Purchase 421 73.8000 ZAR
25p ordinary Purchase 421 73.7900 ZAR
25p ordinary Purchase 421 73.7300 ZAR
25p ordinary Purchase 422 73.2500 ZAR
25p ordinary Purchase 422 73.6000 ZAR
25p ordinary Purchase 423 73.3900 ZAR
25p ordinary Purchase 424 73.2200 ZAR
25p ordinary Purchase 634 72.7600 ZAR
25p ordinary Purchase 658 73.7000 ZAR
25p ordinary Purchase 694 4.5400 GBP
25p ordinary Purchase 695 4.5772 GBP
25p ordinary Purchase 847 73.2000 ZAR
25p ordinary Purchase 977 73.5500 ZAR
25p ordinary Purchase 1,005 73.7018 ZAR
25p ordinary Purchase 1,012 73.5700 ZAR
25p ordinary Purchase 1,263 73.4000 ZAR
25p ordinary Purchase 1,311 4.5842 GBP
25p ordinary Purchase 1,386 73.5674 ZAR
25p ordinary Purchase 1,785 73.3700 ZAR
25p ordinary Purchase 1,981 73.6400 ZAR
25p ordinary Purchase 2,092 73.6800 ZAR
25p ordinary Purchase 2,167 72.7400 ZAR
25p ordinary Purchase 2,497 4.5935 GBP
25p ordinary Purchase 2,806 4.5938 GBP
25p ordinary Purchase 3,281 4.5993 GBP
25p ordinary Purchase 3,460 4.5888 GBP
25p ordinary Purchase 3,568 72.7900 ZAR
25p ordinary Purchase 3,825 73.2600 ZAR
25p ordinary Purchase 4,405 4.5979 GBP
25p ordinary Purchase 4,822 73.0700 ZAR
25p ordinary Purchase 5,545 72.7800 ZAR
25p ordinary Purchase 6,781 73.3200 ZAR
25p ordinary Purchase 8,139 4.5873 GBP
25p ordinary Purchase 8,162 4.5913 GBP
25p ordinary Purchase 11,358 4.5908 GBP
25p ordinary Purchase 14,731 73.6100 ZAR
25p ordinary Purchase 17,281 4.6017 GBP
25p ordinary Purchase 17,849 4.5815 GBP
25p ordinary Purchase 30,681 4.5891 GBP
25p ordinary Purchase 43,421 4.5976 GBP
25p ordinary Purchase 61,552 4.5942 GBP
25p ordinary Purchase 126,792 4.5861 GBP
25p ordinary Purchase 774,131 4.5737 GBP
25p ordinary Sale 1 74.0000 ZAR
25p ordinary Sale 1 75.0000 ZAR
25p ordinary Sale 1 75.9800 ZAR
25p ordinary Sale 1 77.0000 ZAR
25p ordinary Sale 2 77.5000 ZAR
25p ordinary Sale 3 74.5000 ZAR
25p ordinary Sale 10 76.5000 ZAR
25p ordinary Sale 11 73.6600 ZAR
25p ordinary Sale 19 73.4800 ZAR
25p ordinary Sale 19 73.0900 ZAR
25p ordinary Sale 19 73.0700 ZAR
25p ordinary Sale 19 73.6500 ZAR
25p ordinary Sale 19 74.3100 ZAR
25p ordinary Sale 24 77.4900 ZAR
25p ordinary Sale 29 73.4500 ZAR
25p ordinary Sale 36 73.6700 ZAR
25p ordinary Sale 40 73.4600 ZAR
25p ordinary Sale 100 73.5000 ZAR
25p ordinary Sale 100 73.3100 ZAR
25p ordinary Sale 201 73.1900 ZAR
25p ordinary Sale 300 73.1100 ZAR
25p ordinary Sale 421 73.7900 ZAR
25p ordinary Sale 421 73.8000 ZAR
25p ordinary Sale 471 73.5800 ZAR
25p ordinary Sale 471 73.5900 ZAR
25p ordinary Sale 471 73.4900 ZAR
25p ordinary Sale 516 73.1800 ZAR
25p ordinary Sale 526 73.1000 ZAR
25p ordinary Sale 589 73.1400 ZAR
25p ordinary Sale 600 4.5993 GBP
25p ordinary Sale 601 73.9600 ZAR
25p ordinary Sale 603 4.5965 GBP
25p ordinary Sale 619 73.2200 ZAR
25p ordinary Sale 634 72.6500 ZAR
25p ordinary Sale 745 73.7500 ZAR
25p ordinary Sale 836 72.7700 ZAR
25p ordinary Sale 839 4.5892 GBP
25p ordinary Sale 1,319 73.2300 ZAR
25p ordinary Sale 1,382 73.1200 ZAR
25p ordinary Sale 1,526 72.7500 ZAR
25p ordinary Sale 1,641 72.9500 ZAR
25p ordinary Sale 1,808 73.5200 ZAR
25p ordinary Sale 1,824 73.8200 ZAR
25p ordinary Sale 1,884 73.1300 ZAR
25p ordinary Sale 1,981 73.6400 ZAR
25p ordinary Sale 1,985 4.5917 GBP
25p ordinary Sale 2,000 73.0600 ZAR
25p ordinary Sale 2,230 73.8100 ZAR
25p ordinary Sale 2,243 73.2000 ZAR
25p ordinary Sale 2,360 73.5700 ZAR
25p ordinary Sale 2,395 72.7200 ZAR
25p ordinary Sale 2,521 73.3800 ZAR
25p ordinary Sale 2,550 73.1500 ZAR
25p ordinary Sale 2,669 73.3000 ZAR
25p ordinary Sale 2,724 73.0100 ZAR
25p ordinary Sale 2,728 73.3200 ZAR
25p ordinary Sale 3,000 73.2900 ZAR
25p ordinary Sale 3,134 72.7600 ZAR
25p ordinary Sale 3,140 72.7300 ZAR
25p ordinary Sale 3,222 73.2500 ZAR
25p ordinary Sale 3,233 72.9900 ZAR
25p ordinary Sale 3,568 72.7900 ZAR
25p ordinary Sale 4,012 4.6126 GBP
25p ordinary Sale 4,338 73.0200 ZAR
25p ordinary Sale 4,390 73.9900 ZAR
25p ordinary Sale 4,448 4.5662 GBP
25p ordinary Sale 4,710 73.0300 ZAR
25p ordinary Sale 5,153 4.5830 GBP
25p ordinary Sale 5,545 72.7800 ZAR
25p ordinary Sale 6,771 72.8000 ZAR
25p ordinary Sale 7,128 4.5889 GBP
25p ordinary Sale 7,201 72.7400 ZAR
25p ordinary Sale 8,764 73.3700 ZAR
25p ordinary Sale 9,162 72.9100 ZAR
25p ordinary Sale 9,423 4.5660 GBP
25p ordinary Sale 9,895 4.5907 GBP
25p ordinary Sale 11,380 4.5927 GBP
25p ordinary Sale 11,770 73.6800 ZAR
25p ordinary Sale 11,982 4.5943 GBP
25p ordinary Sale 12,704 73.2800 ZAR
25p ordinary Sale 13,050 72.9700 ZAR
25p ordinary Sale 13,750 72.9800 ZAR
25p ordinary Sale 14,044 73.2600 ZAR
25p ordinary Sale 15,362 73.6000 ZAR
25p ordinary Sale 16,526 73.6100 ZAR
25p ordinary Sale 17,558 4.5755 GBP
25p ordinary Sale 18,801 73.7000 ZAR
25p ordinary Sale 20,161 73.0400 ZAR
25p ordinary Sale 23,376 73.4000 ZAR
25p ordinary Sale 23,685 73.3300 ZAR
25p ordinary Sale 26,076 4.5941 GBP
25p ordinary Sale 34,047 72.8900 ZAR
25p ordinary Sale 35,501 4.5903 GBP
25p ordinary Sale 36,039 73.5600 ZAR
25p ordinary Sale 40,000 4.5887 GBP
25p ordinary Sale 59,709 4.5743 GBP
25p ordinary Sale 62,283 73.0000 ZAR
25p ordinary Sale 149,934 4.5680 GBP
25p ordinary Sale 189,939 4.5744 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 19 73.0105 ZAR
25p ordinary CFD Long 859 4.5934 GBP
25p ordinary SWAP Long 1,300 4.5994 GBP
25p ordinary CFD Long 1,985 4.5917 GBP
25p ordinary CFD Long 3,019 73.2755 ZAR
25p ordinary SWAP Long 3,339 4.5942 GBP
25p ordinary CFD Long 4,012 4.6126 GBP
25p ordinary CFD Long 4,168 4.5903 GBP
25p ordinary CFD Long 7,128 4.5889 GBP
25p ordinary CFD Long 9,036 4.5905 GBP
25p ordinary CFD Long 9,423 4.5660 GBP
25p ordinary SWAP Long 12,562 4.5922 GBP
25p ordinary CFD Long 17,558 4.5755 GBP
25p ordinary SWAP Long 22,979 4.5712 GBP
25p ordinary CFD Long 26,076 4.5941 GBP
25p ordinary CFD Long 26,178 4.5960 GBP
25p ordinary SWAP Long 48,506 4.5893 GBP
25p ordinary CFD Long 59,709 4.5744 GBP
25p ordinary SWAP Long 109,082 4.5640 GBP
25p ordinary CFD Long 140,772 73.4989 ZAR
25p ordinary CFD Long 288,027 73.0550 ZAR
25p ordinary CFD Short 358 4.5848 GBP
25p ordinary CFD Short 1,311 4.5842 GBP
25p ordinary SWAP Short 1,393 4.5883 GBP
25p ordinary CFD Short 3,281 4.5993 GBP
25p ordinary CFD Short 4,405 4.5979 GBP
25p ordinary SWAP Short 5,783 4.5833 GBP
25p ordinary SWAP Short 8,139 4.5873 GBP
25p ordinary CFD Short 8,162 4.5913 GBP
25p ordinary CFD Short 8,275 73.5458 ZAR
25p ordinary CFD Short 8,447 4.6030 GBP
25p ordinary CFD Short 10,479 73.3729 ZAR
25p ordinary SWAP Short 16,179 4.5830 GBP
25p ordinary CFD Short 17,281 4.6017 GBP
25p ordinary CFD Short 17,793 72.9638 ZAR
25p ordinary SWAP Short 18,682 4.5904 GBP
25p ordinary CFD Short 21,066 73.5514 ZAR
25p ordinary CFD Short 30,681 4.5891 GBP
25p ordinary CFD Short 45,110 4.6015 GBP
25p ordinary SWAP Short 49,248 4.5660 GBP
25p ordinary SWAP Short 61,552 4.5942 GBP
25p ordinary CFD Short 83,322 4.5663 GBP
25p ordinary SWAP Short 119,645 4.5847 GBP
25p ordinary SWAP Short 190,499 4.5726 GBP
25p ordinary CFD Short 288,026 4.5705 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: 15 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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