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:		20 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?		KLEPIERRE S.A.
				INTU PROPERTIES PLC
Â		Â		Â
					Â
					Â

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:		13,509,465		1.70%		9,978,203		1.26%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,540,753		0.57%		8,296,060		1.04%
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:		18,050,218		2.27%		18,274,263		2.30%

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		306		5.3860 GBP
25p ordinary		Purchase		413		5.3854 GBP
25p ordinary		Purchase		612		5.3853 GBP
25p ordinary		Purchase		612		5.3900 GBP
25p ordinary		Purchase		879		5.4066 GBP
25p ordinary		Purchase		1,038		5.4030 GBP
25p ordinary		Purchase		1,390		5.4164 GBP
25p ordinary		Purchase		2,188		5.3644 GBP
25p ordinary		Purchase		2,388		5.3800 GBP
25p ordinary		Purchase		7,662		5.3865 GBP
25p ordinary		Purchase		8,243		5.3720 GBP
25p ordinary		Purchase		8,780		5.4014 GBP
25p ordinary		Purchase		9,909		5.3909 GBP
25p ordinary		Purchase		13,465		5.3743 GBP
25p ordinary		Purchase		19,015		5.3806 GBP
25p ordinary		Purchase		21,083		5.3841 GBP
25p ordinary		Purchase		23,014		5.3709 GBP
25p ordinary		Purchase		24,272		5.3805 GBP
25p ordinary		Purchase		25,561		5.3595 GBP
25p ordinary		Purchase		36,874		5.3641 GBP
25p ordinary		Purchase		55,412		5.3926 GBP
25p ordinary		Purchase		66,795		5.3766 GBP
25p ordinary		Purchase		67,341		5.3758 GBP
25p ordinary		Purchase		115,160		5.3951 GBP
25p ordinary		Purchase		123,380		5.3726 GBP
25p ordinary		Purchase		128,616		5.4157 GBP
25p ordinary		Purchase		134,847		5.4160 GBP
25p ordinary		Purchase		184,532		5.3793 GBP
25p ordinary		Purchase		230,575		5.4047 GBP
25p ordinary		Purchase		388,848		5.3772 GBP
25p ordinary		Purchase		1,540,000		5.3583 GBP
25p ordinary		Sale		926		5.3609 GBP
25p ordinary		Sale		1,136		5.4051 GBP
25p ordinary		Sale		1,350		5.3860 GBP
25p ordinary		Sale		1,746		5.3532 GBP
25p ordinary		Sale		3,337		5.3955 GBP
25p ordinary		Sale		3,978		5.3716 GBP
25p ordinary		Sale		6,009		5.3892 GBP
25p ordinary		Sale		6,208		5.3637 GBP
25p ordinary		Sale		8,799		5.3706 GBP
25p ordinary		Sale		11,186		5.3726 GBP
25p ordinary		Sale		18,025		5.3780 GBP
25p ordinary		Sale		22,998		5.3897 GBP
25p ordinary		Sale		26,335		5.3778 GBP
25p ordinary		Sale		36,790		5.3593 GBP
25p ordinary		Sale		38,977		5.3833 GBP
25p ordinary		Sale		48,454		5.3847 GBP
25p ordinary		Sale		50,962		5.3804 GBP
25p ordinary		Sale		57,464		5.3698 GBP
25p ordinary		Sale		80,077		5.3915 GBP
25p ordinary		Sale		83,085		5.3785 GBP
25p ordinary		Sale		104,303		5.4160 GBP
25p ordinary		Sale		154,618		5.3815 GBP
25p ordinary		Sale		338,260		5.4025 GBP
25p ordinary		Sale		427,843		5.3941 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		627		5.3982 GBP
25p ordinary		CFD		Long		1,136		5.4051 GBP
25p ordinary		CFD		Long		3,978		5.3716 GBP
25p ordinary		SWAP		Long		9,034		5.3792 GBP
25p ordinary		CFD		Long		17,398		5.3773 GBP
25p ordinary		SWAP		Long		24,596		5.3755 GBP
25p ordinary		CFD		Long		26,335		5.3778 GBP
25p ordinary		CFD		Long		36,790		5.3593 GBP
25p ordinary		CFD		Long		41,229		5.3847 GBP
25p ordinary		CFD		Long		46,018		5.3727 GBP
25p ordinary		CFD		Long		49,689		5.3924 GBP
25p ordinary		CFD		Long		50,962		5.3804 GBP
25p ordinary		CFD		Long		55,935		90.3973 ZAR
25p ordinary		SWAP		Long		57,240		5.4160 GBP
25p ordinary		SWAP		Long		57,464		5.3698 GBP
25p ordinary		SWAP		Long		58,552		5.3870 GBP
25p ordinary		SWAP		Long		67,282		5.4067 GBP
25p ordinary		SWAP		Long		83,085		5.3785 GBP
25p ordinary		SWAP		Long		154,618		5.3815 GBP
25p ordinary		CFD		Long		178,949		90.0860 ZAR
25p ordinary		SWAP		Long		241,328		5.4009 GBP
25p ordinary		CFD		Short		413		5.3854 GBP
25p ordinary		CFD		Short		879		5.4066 GBP
25p ordinary		CFD		Short		1,038		5.4030 GBP
25p ordinary		CFD		Short		1,390		5.4164 GBP
25p ordinary		SWAP		Short		3,120		5.3886 GBP
25p ordinary		SWAP		Short		3,264		5.3825 GBP
25p ordinary		CFD		Short		6,875		5.4044 GBP
25p ordinary		CFD		Short		7,662		5.3865 GBP
25p ordinary		CFD		Short		8,780		5.4014 GBP
25p ordinary		CFD		Short		9,874		90.0256 ZAR
25p ordinary		SWAP		Short		9,909		5.3909 GBP
25p ordinary		CFD		Short		13,465		5.3743 GBP
25p ordinary		SWAP		Short		14,001		5.3722 GBP
25p ordinary		CFD		Short		17,962		90.0359 ZAR
25p ordinary		CFD		Short		25,561		5.3595 GBP
25p ordinary		CFD		Short		33,693		5.4081 GBP
25p ordinary		CFD		Short		36,874		5.3640 GBP
25p ordinary		CFD		Short		49,689		90.3831 ZAR
25p ordinary		CFD		Short		55,412		5.3926 GBP
25p ordinary		SWAP		Short		61,993		5.3787 GBP
25p ordinary		CFD		Short		67,341		5.3758 GBP
25p ordinary		CFD		Short		74,922		5.4067 GBP
25p ordinary		CFD		Short		113,066		5.3789 GBP
25p ordinary		CFD		Short		115,160		5.3951 GBP
25p ordinary		CFD		Short		123,380		5.3726 GBP
25p ordinary		CFD		Short		178,949		5.3723 GBP
25p ordinary		SWAP		Short		299,040		5.3778 GBP
25p ordinary		SWAP Expires 22/04/2019		Short		1,540,000		5.3583 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:		21 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: https://www.businesswire.com/news/home/20180321005792/en/