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:		22 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:   KLEPIERRE S.A. 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:		10,207,264		1.29%		8,730,004		1.10%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,446,973		0.43%		6,928,209		0.87%
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:		13,654,237		1.72%		15,658,213		1.97%

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		3		93.2800 ZAR
25p ordinary		Purchase		10		91.3000 ZAR
25p ordinary		Purchase		40		93.9500 ZAR
25p ordinary		Purchase		63		93.9600 ZAR
25p ordinary		Purchase		63		93.9400 ZAR
25p ordinary		Purchase		63		94.0300 ZAR
25p ordinary		Purchase		63		94.0600 ZAR
25p ordinary		Purchase		63		94.0700 ZAR
25p ordinary		Purchase		63		94.1000 ZAR
25p ordinary		Purchase		63		94.1300 ZAR
25p ordinary		Purchase		63		94.2800 ZAR
25p ordinary		Purchase		67		94.5800 ZAR
25p ordinary		Purchase		145		94.2200 ZAR
25p ordinary		Purchase		298		94.3400 ZAR
25p ordinary		Purchase		316		91.6900 ZAR
25p ordinary		Purchase		410		94.2400 ZAR
25p ordinary		Purchase		471		94.5900 ZAR
25p ordinary		Purchase		587		93.0700 ZAR
25p ordinary		Purchase		596		94.2900 ZAR
25p ordinary		Purchase		624		5.5390 GBP
25p ordinary		Purchase		684		5.5180 GBP
25p ordinary		Purchase		731		92.4500 ZAR
25p ordinary		Purchase		835		93.3900 ZAR
25p ordinary		Purchase		892		94.7900 ZAR
25p ordinary		Purchase		894		94.2500 ZAR
25p ordinary		Purchase		940		91.8900 ZAR
25p ordinary		Purchase		996		92.0500 ZAR
25p ordinary		Purchase		1,035		94.8000 ZAR
25p ordinary		Purchase		1,066		93.0100 ZAR
25p ordinary		Purchase		1,153		93.3600 ZAR
25p ordinary		Purchase		1,218		92.3700 ZAR
25p ordinary		Purchase		1,256		94.3100 ZAR
25p ordinary		Purchase		1,340		92.5700 ZAR
25p ordinary		Purchase		1,466		94.0800 ZAR
25p ordinary		Purchase		1,472		93.1700 ZAR
25p ordinary		Purchase		1,472		93.2600 ZAR
25p ordinary		Purchase		1,624		92.7900 ZAR
25p ordinary		Purchase		1,697		94.1700 ZAR
25p ordinary		Purchase		1,915		93.2400 ZAR
25p ordinary		Purchase		1,947		5.5168 GBP
25p ordinary		Purchase		2,045		93.9700 ZAR
25p ordinary		Purchase		2,383		94.2700 ZAR
25p ordinary		Purchase		2,431		93.1600 ZAR
25p ordinary		Purchase		2,476		92.3000 ZAR
25p ordinary		Purchase		2,673		93.3000 ZAR
25p ordinary		Purchase		2,921		92.0800 ZAR
25p ordinary		Purchase		2,944		93.2900 ZAR
25p ordinary		Purchase		3,012		93.4000 ZAR
25p ordinary		Purchase		3,733		94.2600 ZAR
25p ordinary		Purchase		3,847		94.2300 ZAR
25p ordinary		Purchase		3,936		93.3100 ZAR
25p ordinary		Purchase		4,130		5.5621 GBP
25p ordinary		Purchase		4,131		94.1100 ZAR
25p ordinary		Purchase		4,139		94.2100 ZAR
25p ordinary		Purchase		4,717		92.5200 ZAR
25p ordinary		Purchase		4,763		5.5568 GBP
25p ordinary		Purchase		6,066		93.9900 ZAR
25p ordinary		Purchase		6,448		92.4800 ZAR
25p ordinary		Purchase		6,971		5.5688 GBP
25p ordinary		Purchase		7,092		93.3200 ZAR
25p ordinary		Purchase		7,500		91.9000 ZAR
25p ordinary		Purchase		7,954		5.5611 GBP
25p ordinary		Purchase		8,109		92.3200 ZAR
25p ordinary		Purchase		8,512		5.5468 GBP
25p ordinary		Purchase		9,022		94.1800 ZAR
25p ordinary		Purchase		9,253		92.6100 ZAR
25p ordinary		Purchase		10,000		94.1400 ZAR
25p ordinary		Purchase		10,000		94.2000 ZAR
25p ordinary		Purchase		10,985		5.6281 GBP
25p ordinary		Purchase		12,413		92.4669 ZAR
25p ordinary		Purchase		13,950		94.0200 ZAR
25p ordinary		Purchase		16,853		5.5208 GBP
25p ordinary		Purchase		17,128		5.5500 GBP
25p ordinary		Purchase		17,847		94.1200 ZAR
25p ordinary		Purchase		21,223		91.6000 ZAR
25p ordinary		Purchase		22,997		5.5428 GBP
25p ordinary		Purchase		32,007		5.5325 GBP
25p ordinary		Purchase		38,480		5.5597 GBP
25p ordinary		Purchase		42,932		5.5498 GBP
25p ordinary		Purchase		50,175		5.5782 GBP
25p ordinary		Purchase		61,574		5.5429 GBP
25p ordinary		Purchase		92,453		92.6000 ZAR
25p ordinary		Purchase		112,430		5.5529 GBP
25p ordinary		Purchase		126,284		5.5447 GBP
25p ordinary		Purchase		138,085		5.5348 GBP
25p ordinary		Purchase		176,638		5.5386 GBP
25p ordinary		Purchase		206,953		5.5497 GBP
25p ordinary		Purchase		250,656		5.5243 GBP
25p ordinary		Purchase		309,102		5.5319 GBP
25p ordinary		Purchase		504,494		5.5402 GBP
25p ordinary		Purchase		826,338		5.5440 GBP
25p ordinary		Sale		54		91.8650 ZAR
25p ordinary		Sale		116		91.4600 ZAR
25p ordinary		Sale		126		92.6700 ZAR
25p ordinary		Sale		154		91.4300 ZAR
25p ordinary		Sale		195		5.5494 GBP
25p ordinary		Sale		195		92.5300 ZAR
25p ordinary		Sale		316		91.6900 ZAR
25p ordinary		Sale		717		5.5496 GBP
25p ordinary		Sale		800		5.5327 GBP
25p ordinary		Sale		853		91.8400 ZAR
25p ordinary		Sale		872		92.8100 ZAR
25p ordinary		Sale		877		92.4600 ZAR
25p ordinary		Sale		955		92.2600 ZAR
25p ordinary		Sale		959		92.8800 ZAR
25p ordinary		Sale		1,043		92.6300 ZAR
25p ordinary		Sale		1,066		93.0100 ZAR
25p ordinary		Sale		1,159		92.9700 ZAR
25p ordinary		Sale		1,173		5.5368 GBP
25p ordinary		Sale		1,200		5.5720 GBP
25p ordinary		Sale		1,470		92.3800 ZAR
25p ordinary		Sale		1,691		5.5140 GBP
25p ordinary		Sale		1,700		92.6400 ZAR
25p ordinary		Sale		1,947		5.5168 GBP
25p ordinary		Sale		2,004		5.5499 GBP
25p ordinary		Sale		2,013		5.5157 GBP
25p ordinary		Sale		2,450		5.5104 GBP
25p ordinary		Sale		2,673		93.3000 ZAR
25p ordinary		Sale		2,953		92.4700 ZAR
25p ordinary		Sale		2,987		5.5295 GBP
25p ordinary		Sale		3,006		92.5000 ZAR
25p ordinary		Sale		3,176		92.4800 ZAR
25p ordinary		Sale		3,211		93.0000 ZAR
25p ordinary		Sale		3,222		91.5400 ZAR
25p ordinary		Sale		4,329		91.8600 ZAR
25p ordinary		Sale		4,806		5.5374 GBP
25p ordinary		Sale		5,118		5.5495 GBP
25p ordinary		Sale		6,333		92.4900 ZAR
25p ordinary		Sale		6,966		5.5629 GBP
25p ordinary		Sale		7,285		5.5050 GBP
25p ordinary		Sale		9,533		5.5349 GBP
25p ordinary		Sale		9,646		92.8725 ZAR
25p ordinary		Sale		10,000		91.9000 ZAR
25p ordinary		Sale		12,049		5.5309 GBP
25p ordinary		Sale		14,156		5.5493 GBP
25p ordinary		Sale		17,577		5.5351 GBP
25p ordinary		Sale		22,888		5.5322 GBP
25p ordinary		Sale		30,366		5.5544 GBP
25p ordinary		Sale		44,531		5.5406 GBP
25p ordinary		Sale		50,302		5.5352 GBP
25p ordinary		Sale		58,485		5.5796 GBP
25p ordinary		Sale		74,851		92.6000 ZAR
25p ordinary		Sale		88,997		5.5446 GBP
25p ordinary		Sale		113,396		5.5438 GBP
25p ordinary		Sale		164,250		5.5500 GBP
25p ordinary		Sale		325,530		5.5789 GBP
25p ordinary		Sale		1,203,975		5.5443 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		SWAP		Long		105		5.5459 GBP
25p ordinary		CFD		Long		717		5.5496 GBP
25p ordinary		SWAP		Long		800		5.5327 GBP
25p ordinary		CFD		Long		1,691		5.5140 GBP
25p ordinary		CFD		Long		2,987		5.5295 GBP
25p ordinary		CFD		Long		4,592		92.9242 ZAR
25p ordinary		CFD		Long		4,806		5.5374 GBP
25p ordinary		CFD		Long		5,118		5.5495 GBP
25p ordinary		CFD		Long		6,966		5.5629 GBP
25p ordinary		CFD		Long		7,285		5.5050 GBP
25p ordinary		SWAP		Long		8,302		5.5402 GBP
25p ordinary		CFD		Long		12,049		5.5309 GBP
25p ordinary		SWAP		Long		13,781		5.5638 GBP
25p ordinary		CFD		Long		17,577		5.5351 GBP
25p ordinary		CFD		Long		20,172		5.4954 GBP
25p ordinary		CFD		Long		46,172		92.2584 ZAR
25p ordinary		CFD		Long		50,302		5.5352 GBP
25p ordinary		SWAP		Long		53,088		5.5509 GBP
25p ordinary		CFD		Long		74,851		92.5736 ZAR
25p ordinary		CFD		Long		149,357		5.5500 GBP
25p ordinary		CFD		Long		227,719		5.5922 GBP
25p ordinary		SWAP		Short		2,893		5.5445 GBP
25p ordinary		CFD		Short		5,019		5.5327 GBP
25p ordinary		CFD		Short		5,716		92.4076 ZAR
25p ordinary		CFD		Short		6,971		5.5688 GBP
25p ordinary		CFD		Short		8,512		5.5468 GBP
25p ordinary		CFD		Short		10,589		5.4848 GBP
25p ordinary		CFD		Short		13,480		5.5344 GBP
25p ordinary		CFD		Short		14,606		5.5737 GBP
25p ordinary		CFD		Short		16,853		5.5208 GBP
25p ordinary		CFD		Short		21,223		91.6261 ZAR
25p ordinary		SWAP		Short		24,590		5.5717 GBP
25p ordinary		SWAP		Short		24,846		5.5460 GBP
25p ordinary		CFD		Short		26,724		5.5455 GBP
25p ordinary		CFD		Short		27,387		5.5371 GBP
25p ordinary		CFD		Short		30,776		5.5501 GBP
25p ordinary		CFD		Short		35,142		93.9966 ZAR
25p ordinary		CFD		Short		41,450		5.5657 GBP
25p ordinary		CFD		Short		46,172		5.5255 GBP
25p ordinary		CFD		Short		53,116		5.5548 GBP
25p ordinary		CFD		Short		61,574		5.5429 GBP
25p ordinary		SWAP		Short		65,656		5.5345 GBP
25p ordinary		CFD		Short		79,479		5.5474 GBP
25p ordinary		CFD		Short		138,085		5.5348 GBP
25p ordinary		CFD		Short		171,177		5.5136 GBP
25p ordinary		SWAP Expires 26/04/2019		Short		200,000		5.4858 GBP
25p ordinary		CFD		Short		227,719		93.1185 ZAR
25p ordinary		CFD		Short		309,102		5.5319 GBP
25p ordinary		SWAP		Short		534,867		5.5394 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:		23 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.

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