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:		21 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
				KLEPIERRE S.A.
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:		11,491,061		1.45%		9,115,393		1.15%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,052,522		0.51%		6,708,870		0.84%
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:		15,543,583		1.96%		15,824,263		1.99%

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		11		5.7009 GBP
25p ordinary		Purchase		340		5.7420 GBP
25p ordinary		Purchase		649		5.7180 GBP
25p ordinary		Purchase		1,000		5.7500 GBP
25p ordinary		Purchase		1,054		5.5312 GBP
25p ordinary		Purchase		1,274		5.4640 GBP
25p ordinary		Purchase		1,653		5.4720 GBP
25p ordinary		Purchase		1,654		5.4710 GBP
25p ordinary		Purchase		2,634		5.3969 GBP
25p ordinary		Purchase		3,530		5.4337 GBP
25p ordinary		Purchase		7,074		5.4342 GBP
25p ordinary		Purchase		10,015		5.4333 GBP
25p ordinary		Purchase		11,063		5.5689 GBP
25p ordinary		Purchase		12,166		5.5030 GBP
25p ordinary		Purchase		18,479		5.7115 GBP
25p ordinary		Purchase		20,764		5.5216 GBP
25p ordinary		Purchase		25,326		5.7000 GBP
25p ordinary		Purchase		32,053		5.6611 GBP
25p ordinary		Purchase		36,568		5.6997 GBP
25p ordinary		Purchase		47,666		5.5698 GBP
25p ordinary		Purchase		53,256		5.4677 GBP
25p ordinary		Purchase		58,143		5.5455 GBP
25p ordinary		Purchase		88,895		5.5079 GBP
25p ordinary		Purchase		148,934		5.6937 GBP
25p ordinary		Purchase		163,400		5.4958 GBP
25p ordinary		Purchase		178,465		5.5328 GBP
25p ordinary		Purchase		388,445		5.5683 GBP
25p ordinary		Purchase		772,284		5.5924 GBP
25p ordinary		Sale		369		5.5779 GBP
25p ordinary		Sale		649		5.7180 GBP
25p ordinary		Sale		885		5.4692 GBP
25p ordinary		Sale		971		5.7130 GBP
25p ordinary		Sale		991		5.6995 GBP
25p ordinary		Sale		1,274		5.4640 GBP
25p ordinary		Sale		1,586		5.4678 GBP
25p ordinary		Sale		1,653		5.4720 GBP
25p ordinary		Sale		1,654		5.4710 GBP
25p ordinary		Sale		2,634		5.6189 GBP
25p ordinary		Sale		2,900		5.5873 GBP
25p ordinary		Sale		10,927		5.4535 GBP
25p ordinary		Sale		17,710		5.4513 GBP
25p ordinary		Sale		18,094		5.4718 GBP
25p ordinary		Sale		25,413		5.5438 GBP
25p ordinary		Sale		25,751		5.6996 GBP
25p ordinary		Sale		67,213		5.5204 GBP
25p ordinary		Sale		89,845		5.4906 GBP
25p ordinary		Sale		122,009		5.5093 GBP
25p ordinary		Sale		180,419		5.7000 GBP
25p ordinary		Sale		405,135		5.5672 GBP
25p ordinary		Sale		412,476		5.5981 GBP
25p ordinary		Sale		649,348		5.5790 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		82		5.5779 GBP
25p ordinary		CFD		Long		287		5.5778 GBP
25p ordinary		SWAP		Long		500		5.6179 GBP
25p ordinary		CFD		Long		971		5.7130 GBP
25p ordinary		CFD		Long		991		5.6995 GBP
25p ordinary		CFD		Long		2,634		5.6189 GBP
25p ordinary		SWAP		Long		2,900		5.5873 GBP
25p ordinary		SWAP		Long		3,661		5.6445 GBP
25p ordinary		CFD		Long		10,589		5.5497 GBP
25p ordinary		CFD		Long		17,710		5.4513 GBP
25p ordinary		CFD		Long		25,751		5.6996 GBP
25p ordinary		SWAP		Long		36,231		5.4872 GBP
25p ordinary		SWAP		Long		43,224		5.6947 GBP
25p ordinary		CFD		Long		52,145		5.7046 GBP
25p ordinary		CFD		Long		65,330		5.5490 GBP
25p ordinary		CFD		Long		180,419		5.7000 GBP
25p ordinary		SWAP		Long		393,028		5.5714 GBP
25p ordinary		SWAP		Short		600		5.4460 GBP
25p ordinary		CFD		Short		1,054		5.5312 GBP
25p ordinary		SWAP		Short		2,464		5.6373 GBP
25p ordinary		SWAP		Short		2,628		5.5191 GBP
25p ordinary		CFD		Short		2,634		5.3968 GBP
25p ordinary		CFD		Short		2,863		5.7000 GBP
25p ordinary		SWAP		Short		2,863		5.7000 GBP
25p ordinary		CFD		Short		3,242		5.6446 GBP
25p ordinary		CFD		Short		3,530		5.4337 GBP
25p ordinary		CFD		Short		7,303		5.6348 GBP
25p ordinary		CFD		Short		10,015		5.4333 GBP
25p ordinary		CFD		Short		12,166		5.5030 GBP
25p ordinary		SWAP		Short		13,173		5.5582 GBP
25p ordinary		CFD		Short		15,237		5.7258 GBP
25p ordinary		CFD		Short		24,750		5.6689 GBP
25p ordinary		SWAP		Short		30,648		5.5476 GBP
25p ordinary		SWAP		Short		35,999		5.5748 GBP
25p ordinary		SWAP		Short		47,210		5.4853 GBP
25p ordinary		CFD		Short		51,598		5.4772 GBP
25p ordinary		CFD		Short		53,256		5.4677 GBP
25p ordinary		SWAP		Short		56,532		5.6492 GBP
25p ordinary		CFD		Short		56,714		5.4838 GBP
25p ordinary		CFD		Short		148,934		5.6937 GBP
25p ordinary		SWAP		Short		173,452		5.5788 GBP
25p ordinary		SWAP Expires 23/04/2019		Short		611,966		5.3937 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:		22 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/20180322005661/en/