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: 27 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

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: 12,771,942 1.61% 9,294,744 1.17%
           
(2) Cash-settled derivatives:
3,229,300 0.41% 15,986,942 2.01%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 16,001,242 2.01% 25,281,686 3.18%

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 5 5.4424 GBP
25p ordinary Purchase 180 5.4960 GBP
25p ordinary Purchase 549 5.4760 GBP
25p ordinary Purchase 646 91.3500 ZAR
25p ordinary Purchase 1,509 90.2300 ZAR
25p ordinary Purchase 2,738 89.9100 ZAR
25p ordinary Purchase 6,827 5.4192 GBP
25p ordinary Purchase 7,930 89.2600 ZAR
25p ordinary Purchase 8,160 5.4431 GBP
25p ordinary Purchase 8,285 5.4455 GBP
25p ordinary Purchase 8,759 89.2253 ZAR
25p ordinary Purchase 15,924 5.4403 GBP
25p ordinary Purchase 17,099 5.4446 GBP
25p ordinary Purchase 23,611 89.1000 ZAR
25p ordinary Purchase 33,224 90.9858 ZAR
25p ordinary Purchase 34,766 5.3877 GBP
25p ordinary Purchase 50,095 5.4410 GBP
25p ordinary Purchase 66,562 5.4323 GBP
25p ordinary Purchase 574,230 5.4128 GBP
25p ordinary Purchase 1,100,000 5.4351 GBP
25p ordinary Sale 2 90.9800 ZAR
25p ordinary Sale 5 5.4060 GBP
25p ordinary Sale 9 91.7100 ZAR
25p ordinary Sale 41 90.7900 ZAR
25p ordinary Sale 64 90.7100 ZAR
25p ordinary Sale 70 90.9200 ZAR
25p ordinary Sale 80 90.9600 ZAR
25p ordinary Sale 80 90.0400 ZAR
25p ordinary Sale 92 90.8900 ZAR
25p ordinary Sale 110 90.7200 ZAR
25p ordinary Sale 165 91.4100 ZAR
25p ordinary Sale 205 90.7300 ZAR
25p ordinary Sale 354 89.4900 ZAR
25p ordinary Sale 374 89.3600 ZAR
25p ordinary Sale 408 89.4500 ZAR
25p ordinary Sale 497 89.3900 ZAR
25p ordinary Sale 504 5.3876 GBP
25p ordinary Sale 546 90.4600 ZAR
25p ordinary Sale 563 90.6300 ZAR
25p ordinary Sale 568 89.8900 ZAR
25p ordinary Sale 602 5.4291 GBP
25p ordinary Sale 670 89.5400 ZAR
25p ordinary Sale 759 89.4800 ZAR
25p ordinary Sale 795 90.0500 ZAR
25p ordinary Sale 800 90.2000 ZAR
25p ordinary Sale 899 90.8800 ZAR
25p ordinary Sale 959 89.9700 ZAR
25p ordinary Sale 989 89.4700 ZAR
25p ordinary Sale 1,118 90.5400 ZAR
25p ordinary Sale 1,132 5.4380 GBP
25p ordinary Sale 1,147 90.0000 ZAR
25p ordinary Sale 1,153 5.4378 GBP
25p ordinary Sale 1,297 90.7700 ZAR
25p ordinary Sale 1,401 90.6200 ZAR
25p ordinary Sale 1,616 90.4400 ZAR
25p ordinary Sale 1,633 5.4780 GBP
25p ordinary Sale 1,656 89.5100 ZAR
25p ordinary Sale 1,788 90.5200 ZAR
25p ordinary Sale 1,813 90.9300 ZAR
25p ordinary Sale 1,932 90.4100 ZAR
25p ordinary Sale 2,379 90.4000 ZAR
25p ordinary Sale 2,641 5.4703 GBP
25p ordinary Sale 2,886 90.5700 ZAR
25p ordinary Sale 3,035 90.9900 ZAR
25p ordinary Sale 3,134 89.5700 ZAR
25p ordinary Sale 3,516 89.4400 ZAR
25p ordinary Sale 4,108 90.2400 ZAR
25p ordinary Sale 4,190 90.6400 ZAR
25p ordinary Sale 4,287 90.7800 ZAR
25p ordinary Sale 4,544 90.8400 ZAR
25p ordinary Sale 4,838 89.5900 ZAR
25p ordinary Sale 5,000 90.6900 ZAR
25p ordinary Sale 5,474 89.7824 ZAR
25p ordinary Sale 5,555 5.4700 GBP
25p ordinary Sale 5,888 90.0100 ZAR
25p ordinary Sale 7,180 5.4613 GBP
25p ordinary Sale 7,478 5.4230 GBP
25p ordinary Sale 8,016 89.5000 ZAR
25p ordinary Sale 8,759 90.1700 ZAR
25p ordinary Sale 9,152 90.2700 ZAR
25p ordinary Sale 10,000 90.2300 ZAR
25p ordinary Sale 10,000 90.2500 ZAR
25p ordinary Sale 19,298 5.4445 GBP
25p ordinary Sale 44,237 5.4550 GBP
25p ordinary Sale 46,184 5.3924 GBP
25p ordinary Sale 58,353 5.4798 GBP
25p ordinary Sale 65,154 5.4367 GBP
25p ordinary Sale 78,851 5.4765 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 5 5.4060 GBP
25p ordinary SWAP Long 100 5.3875 GBP
25p ordinary CFD Long 504 5.3876 GBP
25p ordinary SWAP Long 817 5.4860 GBP
25p ordinary SWAP Long 1,132 5.4380 GBP
25p ordinary CFD Long 1,616 90.4142 ZAR
25p ordinary CFD Long 2,535 90.9640 ZAR
25p ordinary CFD Long 6,381 89.8326 ZAR
25p ordinary CFD Long 7,180 5.4613 GBP
25p ordinary CFD Long 7,439 5.4057 GBP
25p ordinary SWAP Long 7,780 5.4829 GBP
25p ordinary CFD Long 11,878 5.4425 GBP
25p ordinary CFD Long 17,717 5.4447 GBP
25p ordinary CFD Long 19,298 5.4445 GBP
25p ordinary CFD Long 21,184 5.4369 GBP
25p ordinary CFD Long 36,798 5.4650 GBP
25p ordinary CFD Long 43,970 5.4366 GBP
25p ordinary SWAP Long 103,072 5.4867 GBP
25p ordinary CFD Long 106,267 90.1869 ZAR
25p ordinary CFD Short 5 5.4420 GBP
25p ordinary CFD Short 1,268 89.1253 ZAR
25p ordinary SWAP Short 1,424 5.4091 GBP
25p ordinary CFD Short 1,509 90.2557 ZAR
25p ordinary CFD Short 6,827 5.4192 GBP
25p ordinary SWAP Short 7,156 5.4570 GBP
25p ordinary SWAP Short 7,615 5.4348 GBP
25p ordinary CFD Short 11,885 89.5425 ZAR
25p ordinary CFD Short 21,772 89.1356 ZAR
25p ordinary CFD Short 47,040 5.4629 GBP
25p ordinary CFD Short 92,561 5.3884 GBP
25p ordinary CFD Short 106,260 5.4730 GBP
25p ordinary SWAP Short 378,505 5.3996 GBP
25p ordinary SWAP Expires 29/04/2019 Short 1,100,000 5.4351 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: 28 Mar 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

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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