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:		23 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:   CAPITAL SHOPPING CENTRES GROUP 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:		18,014,042		2.27%		19,975,447		2.52%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				5,572,716		0.70%		5,521,180		0.70%
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:		23,586,758		2.97%		25,496,627		3.21%

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		2		88.5000 ZAR
25p ordinary		Purchase		15		5.5040 GBP
25p ordinary		Purchase		111		5.4998 GBP
25p ordinary		Purchase		333		90.7700 ZAR
25p ordinary		Purchase		1,200		5.4920 GBP
25p ordinary		Purchase		1,535		91.0400 ZAR
25p ordinary		Purchase		1,538		91.2300 ZAR
25p ordinary		Purchase		1,559		91.7200 ZAR
25p ordinary		Purchase		1,852		5.4994 GBP
25p ordinary		Purchase		2,083		5.4967 GBP
25p ordinary		Purchase		3,111		90.8100 ZAR
25p ordinary		Purchase		3,408		91.0200 ZAR
25p ordinary		Purchase		3,700		5.4984 GBP
25p ordinary		Purchase		6,195		92.6200 ZAR
25p ordinary		Purchase		8,038		5.4966 GBP
25p ordinary		Purchase		10,000		92.0400 ZAR
25p ordinary		Purchase		10,000		91.0900 ZAR
25p ordinary		Purchase		10,522		91.1400 ZAR
25p ordinary		Purchase		11,723		5.5050 GBP
25p ordinary		Purchase		13,826		5.4913 GBP
25p ordinary		Purchase		16,628		5.4944 GBP
25p ordinary		Purchase		17,000		5.4923 GBP
25p ordinary		Purchase		33,601		5.5117 GBP
25p ordinary		Purchase		54,074		5.4896 GBP
25p ordinary		Purchase		77,446		5.5120 GBP
25p ordinary		Purchase		80,754		5.5018 GBP
25p ordinary		Purchase		387,285		5.4974 GBP
25p ordinary		Purchase		7,648,304		TRANSFER
25p ordinary		Sale		2		91.0800 ZAR
25p ordinary		Sale		12		91.0900 ZAR
25p ordinary		Sale		25		91.0200 ZAR
25p ordinary		Sale		102		90.9700 ZAR
25p ordinary		Sale		110		92.1000 ZAR
25p ordinary		Sale		111		5.4899 GBP
25p ordinary		Sale		126		5.4813 GBP
25p ordinary		Sale		131		90.9800 ZAR
25p ordinary		Sale		175		91.4100 ZAR
25p ordinary		Sale		205		90.9900 ZAR
25p ordinary		Sale		250		91.3200 ZAR
25p ordinary		Sale		250		91.4200 ZAR
25p ordinary		Sale		350		91.5800 ZAR
25p ordinary		Sale		405		91.4800 ZAR
25p ordinary		Sale		477		91.5100 ZAR
25p ordinary		Sale		540		90.9500 ZAR
25p ordinary		Sale		629		5.4800 GBP
25p ordinary		Sale		675		92.3900 ZAR
25p ordinary		Sale		727		90.9600 ZAR
25p ordinary		Sale		827		91.2200 ZAR
25p ordinary		Sale		866		91.2400 ZAR
25p ordinary		Sale		944		91.6200 ZAR
25p ordinary		Sale		982		5.5120 GBP
25p ordinary		Sale		1,000		92.5300 ZAR
25p ordinary		Sale		1,101		91.0100 ZAR
25p ordinary		Sale		1,559		91.7200 ZAR
25p ordinary		Sale		2,105		91.1800 ZAR
25p ordinary		Sale		2,282		91.2600 ZAR
25p ordinary		Sale		2,386		91.1100 ZAR
25p ordinary		Sale		2,863		91.3400 ZAR
25p ordinary		Sale		3,388		5.4892 GBP
25p ordinary		Sale		4,000		91.6900 ZAR
25p ordinary		Sale		4,133		91.0000 ZAR
25p ordinary		Sale		7,825		5.5076 GBP
25p ordinary		Sale		9,134		91.2300 ZAR
25p ordinary		Sale		10,000		92.0400 ZAR
25p ordinary		Sale		10,733		91.1207 ZAR
25p ordinary		Sale		13,471		5.4937 GBP
25p ordinary		Sale		15,208		5.4970 GBP
25p ordinary		Sale		20,621		5.4938 GBP
25p ordinary		Sale		26,713		5.4918 GBP
25p ordinary		Sale		27,814		5.4893 GBP
25p ordinary		Sale		34,407		5.4916 GBP
25p ordinary		Sale		88,712		5.4920 GBP
25p ordinary		Sale		153,876		5.4955 GBP
25p ordinary		Sale		298,290		5.4968 GBP
25p ordinary		Sale		463,532		5.4987 GBP
25p ordinary		Sale		10,789,161		TRANSFER

(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		111		5.4899 GBP
25p ordinary		CFD		Long		126		5.4813 GBP
25p ordinary		CFD		Long		356		90.9597 ZAR
25p ordinary		CFD		Long		442		91.4173 ZAR
25p ordinary		SWAP		Long		741		5.4919 GBP
25p ordinary		SWAP		Long		2,205		5.5240 GBP
25p ordinary		CFD		Long		2,458		91.4544 ZAR
25p ordinary		CFD		Long		13,471		5.4937 GBP
25p ordinary		CFD		Long		15,208		5.4970 GBP
25p ordinary		CFD		Long		20,621		5.4938 GBP
25p ordinary		CFD		Long		23,047		5.4957 GBP
25p ordinary		CFD		Long		32,803		5.4882 GBP
25p ordinary		CFD		Long		43,662		91.4678 ZAR
25p ordinary		SWAP		Long		50,503		5.5023 GBP
25p ordinary		CFD		Long		55,387		5.4884 GBP
25p ordinary		SWAP		Long		58,553		5.4895 GBP
25p ordinary		SWAP		Long		461,176		5.4992 GBP
25p ordinary		CFD		Short		111		5.4998 GBP
25p ordinary		SWAP		Short		374		5.4909 GBP
25p ordinary		SWAP		Short		2,931		5.4931 GBP
25p ordinary		SWAP		Short		3,700		5.4984 GBP
25p ordinary		SWAP		Short		4,335		5.5017 GBP
25p ordinary		CFD		Short		4,744		5.4925 GBP
25p ordinary		CFD		Short		8,038		5.4966 GBP
25p ordinary		CFD		Short		10,522		91.1764 ZAR
25p ordinary		CFD		Short		13,826		5.4913 GBP
25p ordinary		CFD		Short		14,632		91.8420 ZAR
25p ordinary		SWAP		Short		17,895		5.4957 GBP
25p ordinary		CFD		Short		23,049		91.4756 ZAR
25p ordinary		CFD		Short		43,614		5.5059 GBP
25p ordinary		SWAP		Short		46,398		5.4961 GBP
25p ordinary		CFD		Short		54,074		5.4896 GBP
25p ordinary		CFD		Short		387,285		5.4974 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:		26 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/20180326005587/en/