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:		29 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:		11,913,488		1.50%		8,638,268		1.09%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,014,469		0.51%		8,562,713		1.08%
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:		15,927,957		2.01%		17,200,981		2.17%

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		89.3500 ZAR
25p ordinary		Purchase		29		89.1800 ZAR
25p ordinary		Purchase		306		89.7400 ZAR
25p ordinary		Purchase		425		5.3652 GBP
25p ordinary		Purchase		626		5.3600 GBP
25p ordinary		Purchase		797		89.3400 ZAR
25p ordinary		Purchase		797		88.8000 ZAR
25p ordinary		Purchase		797		88.9800 ZAR
25p ordinary		Purchase		797		89.3600 ZAR
25p ordinary		Purchase		817		5.3765 GBP
25p ordinary		Purchase		928		89.7500 ZAR
25p ordinary		Purchase		1,048		89.4400 ZAR
25p ordinary		Purchase		1,237		88.8600 ZAR
25p ordinary		Purchase		1,338		89.2000 ZAR
25p ordinary		Purchase		1,429		89.2900 ZAR
25p ordinary		Purchase		1,583		89.5100 ZAR
25p ordinary		Purchase		1,633		89.7200 ZAR
25p ordinary		Purchase		1,723		89.3700 ZAR
25p ordinary		Purchase		2,272		88.7600 ZAR
25p ordinary		Purchase		2,525		5.3676 GBP
25p ordinary		Purchase		2,869		89.1200 ZAR
25p ordinary		Purchase		3,373		88.7500 ZAR
25p ordinary		Purchase		3,983		88.9900 ZAR
25p ordinary		Purchase		4,423		89.6200 ZAR
25p ordinary		Purchase		4,750		89.8500 ZAR
25p ordinary		Purchase		5,222		89.0300 ZAR
25p ordinary		Purchase		5,392		89.6849 ZAR
25p ordinary		Purchase		7,615		89.2100 ZAR
25p ordinary		Purchase		8,501		5.3634 GBP
25p ordinary		Purchase		8,798		5.3649 GBP
25p ordinary		Purchase		8,800		88.8100 ZAR
25p ordinary		Purchase		10,000		88.9000 ZAR
25p ordinary		Purchase		10,000		89.1700 ZAR
25p ordinary		Purchase		18,170		5.3633 GBP
25p ordinary		Purchase		20,263		5.3617 GBP
25p ordinary		Purchase		21,062		5.3635 GBP
25p ordinary		Purchase		21,717		5.3622 GBP
25p ordinary		Purchase		24,791		5.3657 GBP
25p ordinary		Purchase		26,651		5.3613 GBP
25p ordinary		Purchase		45,584		5.3714 GBP
25p ordinary		Purchase		54,481		5.3681 GBP
25p ordinary		Purchase		89,943		5.3664 GBP
25p ordinary		Purchase		100,193		5.3654 GBP
25p ordinary		Purchase		154,763		5.3672 GBP
25p ordinary		Purchase		334,540		5.3687 GBP
25p ordinary		Sale		75		89.3000 ZAR
25p ordinary		Sale		86		89.9800 ZAR
25p ordinary		Sale		254		89.4200 ZAR
25p ordinary		Sale		306		89.7400 ZAR
25p ordinary		Sale		407		5.3588 GBP
25p ordinary		Sale		409		5.3656 GBP
25p ordinary		Sale		626		5.3600 GBP
25p ordinary		Sale		671		88.9800 ZAR
25p ordinary		Sale		709		5.3713 GBP
25p ordinary		Sale		1,027		89.4100 ZAR
25p ordinary		Sale		1,048		89.4400 ZAR
25p ordinary		Sale		1,140		89.5700 ZAR
25p ordinary		Sale		1,205		5.3579 GBP
25p ordinary		Sale		1,398		89.5500 ZAR
25p ordinary		Sale		1,583		89.5100 ZAR
25p ordinary		Sale		1,626		89.6300 ZAR
25p ordinary		Sale		1,633		89.7200 ZAR
25p ordinary		Sale		1,979		89.4500 ZAR
25p ordinary		Sale		2,070		89.6000 ZAR
25p ordinary		Sale		2,169		89.5900 ZAR
25p ordinary		Sale		3,267		89.6500 ZAR
25p ordinary		Sale		3,396		89.5800 ZAR
25p ordinary		Sale		4,750		89.8500 ZAR
25p ordinary		Sale		5,428		5.3699 GBP
25p ordinary		Sale		5,835		89.6200 ZAR
25p ordinary		Sale		7,180		89.2581 ZAR
25p ordinary		Sale		7,600		5.3691 GBP
25p ordinary		Sale		9,285		5.3657 GBP
25p ordinary		Sale		12,729		5.3655 GBP
25p ordinary		Sale		13,127		89.4900 ZAR
25p ordinary		Sale		13,306		5.3670 GBP
25p ordinary		Sale		13,599		89.2100 ZAR
25p ordinary		Sale		14,494		5.3649 GBP
25p ordinary		Sale		18,938		5.3651 GBP
25p ordinary		Sale		21,375		5.3669 GBP
25p ordinary		Sale		29,177		5.3639 GBP
25p ordinary		Sale		59,750		5.3653 GBP
25p ordinary		Sale		96,162		5.3704 GBP
25p ordinary		Sale		99,754		5.3643 GBP
25p ordinary		Sale		186,099		5.3663 GBP
25p ordinary		Sale		300,300		89.5000 ZAR

(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		409		5.3656 GBP
25p ordinary		CFD		Long		709		5.3712 GBP
25p ordinary		SWAP		Long		971		5.3660 GBP
25p ordinary		SWAP		Long		1,147		5.3670 GBP
25p ordinary		CFD		Long		2,461		89.1845 ZAR
25p ordinary		CFD		Long		5,428		5.3699 GBP
25p ordinary		CFD		Long		6,712		5.3655 GBP
25p ordinary		CFD		Long		7,600		5.3691 GBP
25p ordinary		CFD		Long		9,473		5.3666 GBP
25p ordinary		CFD		Long		21,375		5.3669 GBP
25p ordinary		CFD		Long		26,655		5.3631 GBP
25p ordinary		CFD		Long		29,177		5.3638 GBP
25p ordinary		CFD		Long		42,585		5.3645 GBP
25p ordinary		CFD		Long		52,632		5.3707 GBP
25p ordinary		SWAP		Long		55,192		5.3683 GBP
25p ordinary		CFD		Long		58,878		89.4795 ZAR
25p ordinary		CFD		Long		99,754		5.3643 GBP
25p ordinary		CFD		Long		176,626		5.3663 GBP
25p ordinary		SWAP Expires 04/04/2019		Short		425		5.3651 GBP
25p ordinary		CFD		Short		817		5.3765 GBP
25p ordinary		CFD		Short		1,237		88.8853 ZAR
25p ordinary		SWAP		Short		4,889		5.3695 GBP
25p ordinary		CFD		Short		6,316		89.8581 ZAR
25p ordinary		CFD		Short		7,307		89.6506 ZAR
25p ordinary		CFD		Short		7,615		89.2456 ZAR
25p ordinary		SWAP		Short		12,972		5.3659 GBP
25p ordinary		CFD		Short		45,584		5.3714 GBP
25p ordinary		SWAP		Short		53,526		5.3640 GBP
25p ordinary		CFD		Short		54,228		89.0231 ZAR
25p ordinary		CFD		Short		57,282		5.3684 GBP
25p ordinary		CFD		Short		61,188		5.3641 GBP
25p ordinary		CFD		Short		95,423		5.3655 GBP
25p ordinary		SWAP		Short		198,459		5.3672 GBP
25p ordinary		SWAP		Short		203,750		5.3705 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:		3 Apr 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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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