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:		30 January 2018
(f)	Â	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?	Â	YES: 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:		9,497,796		1.20%		6,405,109		0.81%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				1,782,978		0.22%		3,010,281		0.38%
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:		11,280,774		1.42%		9,415,390		1.19%

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		22		82.4700 ZAR
25p ordinary		Purchase		42		83.4300 ZAR
25p ordinary		Purchase		75		82.8000 ZAR
25p ordinary		Purchase		80		82.6000 ZAR
25p ordinary		Purchase		88		83.2200 ZAR
25p ordinary		Purchase		93		83.1800 ZAR
25p ordinary		Purchase		95		82.7400 ZAR
25p ordinary		Purchase		98		83.2500 ZAR
25p ordinary		Purchase		107		83.2700 ZAR
25p ordinary		Purchase		111		83.1100 ZAR
25p ordinary		Purchase		112		83.3300 ZAR
25p ordinary		Purchase		113		83.3400 ZAR
25p ordinary		Purchase		130		83.4100 ZAR
25p ordinary		Purchase		145		83.2100 ZAR
25p ordinary		Purchase		155		82.4600 ZAR
25p ordinary		Purchase		180		82.8900 ZAR
25p ordinary		Purchase		182		82.8400 ZAR
25p ordinary		Purchase		337		82.5200 ZAR
25p ordinary		Purchase		340		82.5900 ZAR
25p ordinary		Purchase		351		82.7200 ZAR
25p ordinary		Purchase		355		82.4500 ZAR
25p ordinary		Purchase		410		83.1200 ZAR
25p ordinary		Purchase		422		4.9181 GBP
25p ordinary		Purchase		483		82.5100 ZAR
25p ordinary		Purchase		514		82.6600 ZAR
25p ordinary		Purchase		530		82.7300 ZAR
25p ordinary		Purchase		571		4.9291 GBP
25p ordinary		Purchase		588		83.0200 ZAR
25p ordinary		Purchase		642		82.6100 ZAR
25p ordinary		Purchase		674		83.1300 ZAR
25p ordinary		Purchase		688		4.9323 GBP
25p ordinary		Purchase		741		82.6700 ZAR
25p ordinary		Purchase		856		82.6900 ZAR
25p ordinary		Purchase		916		82.5800 ZAR
25p ordinary		Purchase		957		83.1500 ZAR
25p ordinary		Purchase		1,066		4.9337 GBP
25p ordinary		Purchase		1,274		82.7100 ZAR
25p ordinary		Purchase		1,637		4.9130 GBP
25p ordinary		Purchase		1,682		82.6300 ZAR
25p ordinary		Purchase		1,708		4.9232 GBP
25p ordinary		Purchase		1,772		82.4300 ZAR
25p ordinary		Purchase		1,775		83.0700 ZAR
25p ordinary		Purchase		1,818		82.4000 ZAR
25p ordinary		Purchase		1,919		4.9216 GBP
25p ordinary		Purchase		2,011		83.4500 ZAR
25p ordinary		Purchase		2,118		4.9330 GBP
25p ordinary		Purchase		2,282		4.9186 GBP
25p ordinary		Purchase		2,417		82.5700 ZAR
25p ordinary		Purchase		2,603		4.9248 GBP
25p ordinary		Purchase		2,819		4.9149 GBP
25p ordinary		Purchase		2,914		83.0900 ZAR
25p ordinary		Purchase		5,374		4.9319 GBP
25p ordinary		Purchase		5,380		82.8700 ZAR
25p ordinary		Purchase		5,610		4.9321 GBP
25p ordinary		Purchase		7,573		4.9324 GBP
25p ordinary		Purchase		8,464		82.6200 ZAR
25p ordinary		Purchase		8,471		83.0000 ZAR
25p ordinary		Purchase		9,453		82.8100 ZAR
25p ordinary		Purchase		10,000		83.0500 ZAR
25p ordinary		Purchase		10,073		83.1000 ZAR
25p ordinary		Purchase		12,203		83.0800 ZAR
25p ordinary		Purchase		12,503		4.9272 GBP
25p ordinary		Purchase		17,057		4.9127 GBP
25p ordinary		Purchase		18,280		4.9260 GBP
25p ordinary		Purchase		18,613		4.9243 GBP
25p ordinary		Purchase		22,756		4.9287 GBP
25p ordinary		Purchase		23,140		4.9296 GBP
25p ordinary		Purchase		60,614		83.0600 ZAR
25p ordinary		Purchase		230,814		4.9219 GBP
25p ordinary		Sale		9		83.6400 ZAR
25p ordinary		Sale		88		83.3300 ZAR
25p ordinary		Sale		93		83.1800 ZAR
25p ordinary		Sale		131		4.9310 GBP
25p ordinary		Sale		208		83.5000 ZAR
25p ordinary		Sale		210		83.1600 ZAR
25p ordinary		Sale		300		83.5600 ZAR
25p ordinary		Sale		345		83.4100 ZAR
25p ordinary		Sale		352		83.3700 ZAR
25p ordinary		Sale		352		83.3500 ZAR
25p ordinary		Sale		352		83.3900 ZAR
25p ordinary		Sale		387		83.3800 ZAR
25p ordinary		Sale		414		83.4200 ZAR
25p ordinary		Sale		462		4.9160 GBP
25p ordinary		Sale		482		83.4500 ZAR
25p ordinary		Sale		557		83.3400 ZAR
25p ordinary		Sale		597		83.0655 ZAR
25p ordinary		Sale		599		83.4300 ZAR
25p ordinary		Sale		605		83.3600 ZAR
25p ordinary		Sale		618		83.2400 ZAR
25p ordinary		Sale		651		83.4400 ZAR
25p ordinary		Sale		704		83.4900 ZAR
25p ordinary		Sale		784		4.9338 GBP
25p ordinary		Sale		808		83.4700 ZAR
25p ordinary		Sale		879		82.6000 ZAR
25p ordinary		Sale		1,056		83.4800 ZAR
25p ordinary		Sale		1,217		83.4600 ZAR
25p ordinary		Sale		1,300		4.9382 GBP
25p ordinary		Sale		1,549		83.0000 ZAR
25p ordinary		Sale		1,866		82.8300 ZAR
25p ordinary		Sale		2,074		83.4000 ZAR
25p ordinary		Sale		2,230		4.9342 GBP
25p ordinary		Sale		5,632		83.7900 ZAR
25p ordinary		Sale		6,059		4.9396 GBP
25p ordinary		Sale		6,063		4.9309 GBP
25p ordinary		Sale		12,278		4.9130 GBP
25p ordinary		Sale		12,397		4.9388 GBP
25p ordinary		Sale		21,742		4.9321 GBP
25p ordinary		Sale		24,219		4.9316 GBP
25p ordinary		Sale		31,576		4.9330 GBP
25p ordinary		Sale		39,943		4.9184 GBP
25p ordinary		Sale		55,693		4.9299 GBP
25p ordinary		Sale		195,528		4.9371 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		93		83.1563 ZAR
25p ordinary		SWAP		Long		200		4.9125 GBP
25p ordinary		SWAP		Long		308		4.9279 GBP
25p ordinary		CFD		Long		460		83.4266 ZAR
25p ordinary		CFD		Long		879		82.5764 ZAR
25p ordinary		CFD		Long		1,660		83.7661 ZAR
25p ordinary		CFD		Long		4,115		83.0960 ZAR
25p ordinary		SWAP		Long		6,059		4.9396 GBP
25p ordinary		SWAP		Long		8,623		4.9342 GBP
25p ordinary		SWAP		Long		9,561		4.9336 GBP
25p ordinary		CFD		Long		12,278		4.9129 GBP
25p ordinary		CFD		Long		12,397		4.9388 GBP
25p ordinary		CFD		Long		14,435		83.4324 ZAR
25p ordinary		SWAP		Long		18,718		4.9222 GBP
25p ordinary		CFD		Long		21,742		4.9321 GBP
25p ordinary		SWAP		Long		22,602		4.9283 GBP
25p ordinary		SWAP		Long		29,450		4.9328 GBP
25p ordinary		CFD		Long		55,693		4.9299 GBP
25p ordinary		CFD		Long		150,773		4.9383 GBP
25p ordinary		SWAP		Short		200		4.9380 GBP
25p ordinary		SWAP		Short		300		4.9340 GBP
25p ordinary		CFD		Short		422		4.9181 GBP
25p ordinary		CFD		Short		571		4.9291 GBP
25p ordinary		SWAP		Short		886		4.9192 GBP
25p ordinary		SWAP Expires 01/02/2019		Short		1,066		4.9338 GBP
25p ordinary		CFD		Short		1,708		4.9232 GBP
25p ordinary		CFD		Short		1,919		4.9216 GBP
25p ordinary		CFD		Short		2,603		4.9248 GBP
25p ordinary		CFD		Short		5,374		4.9319 GBP
25p ordinary		CFD		Short		7,573		4.9324 GBP
25p ordinary		CFD		Short		12,503		4.9272 GBP
25p ordinary		CFD		Short		14,365		4.9285 GBP
25p ordinary		CFD		Short		18,613		4.9243 GBP
25p ordinary		CFD		Short		22,338		4.9133 GBP
25p ordinary		CFD		Short		22,756		4.9287 GBP
25p ordinary		CFD		Short		23,140		4.9296 GBP
25p ordinary		SWAP		Short		23,982		4.9130 GBP
25p ordinary		SWAP		Short		37,223		4.9190 GBP
25p ordinary		SWAP		Short		40,706		4.9132 GBP
25p ordinary		CFD		Short		77,915		4.9282 GBP
25p ordinary		CFD		Short		150,843		82.9959 ZAR

(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:		31 Jan 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: http://www.businesswire.com/news/home/20180131005843/en/