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:		03 April 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:		12,709,571		1.60%		8,681,322		1.09%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				4,115,518		0.52%		9,544,151		1.20%
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
(4)
		TOTAL:		16,825,089		2.12%		18,225,473		2.29%

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		89		87.6500 ZAR
25p ordinary		Purchase		119		5.3540 GBP
25p ordinary		Purchase		182		88.0900 ZAR
25p ordinary		Purchase		468		87.5900 ZAR
25p ordinary		Purchase		510		88.0400 ZAR
25p ordinary		Purchase		514		87.8700 ZAR
25p ordinary		Purchase		629		87.6100 ZAR
25p ordinary		Purchase		680		88.0800 ZAR
25p ordinary		Purchase		739		5.3306 GBP
25p ordinary		Purchase		748		88.3100 ZAR
25p ordinary		Purchase		996		88.4200 ZAR
25p ordinary		Purchase		1,292		87.6000 ZAR
25p ordinary		Purchase		1,451		88.4470 ZAR
25p ordinary		Purchase		1,535		88.1200 ZAR
25p ordinary		Purchase		1,622		87.8100 ZAR
25p ordinary		Purchase		2,148		87.6900 ZAR
25p ordinary		Purchase		2,416		87.8800 ZAR
25p ordinary		Purchase		2,518		88.0500 ZAR
25p ordinary		Purchase		2,897		87.7400 ZAR
25p ordinary		Purchase		3,160		5.3169 GBP
25p ordinary		Purchase		3,687		87.9500 ZAR
25p ordinary		Purchase		3,710		88.1000 ZAR
25p ordinary		Purchase		3,871		88.0000 ZAR
25p ordinary		Purchase		6,326		5.3331 GBP
25p ordinary		Purchase		9,459		5.3244 GBP
25p ordinary		Purchase		10,796		5.3182 GBP
25p ordinary		Purchase		11,467		5.3520 GBP
25p ordinary		Purchase		21,298		5.3131 GBP
25p ordinary		Purchase		23,693		5.3261 GBP
25p ordinary		Purchase		78,547		5.3517 GBP
25p ordinary		Purchase		119,317		5.3400 GBP
25p ordinary		Purchase		124,522		5.3243 GBP
25p ordinary		Purchase		253,307		5.3524 GBP
25p ordinary		Purchase		279,084		5.3180 GBP
25p ordinary		Purchase		506,271		5.3258 GBP
25p ordinary		Sale		3		88.7200 ZAR
25p ordinary		Sale		4		88.6200 ZAR
25p ordinary		Sale		100		89.0800 ZAR
25p ordinary		Sale		146		88.0800 ZAR
25p ordinary		Sale		150		88.6600 ZAR
25p ordinary		Sale		600		5.3316 GBP
25p ordinary		Sale		808		88.5500 ZAR
25p ordinary		Sale		1,213		88.5400 ZAR
25p ordinary		Sale		1,232		5.3256 GBP
25p ordinary		Sale		1,625		88.3600 ZAR
25p ordinary		Sale		1,718		88.4200 ZAR
25p ordinary		Sale		2,000		88.3500 ZAR
25p ordinary		Sale		2,108		5.3340 GBP
25p ordinary		Sale		2,666		88.1000 ZAR
25p ordinary		Sale		3,320		5.3186 GBP
25p ordinary		Sale		3,712		88.5000 ZAR
25p ordinary		Sale		3,840		88.3100 ZAR
25p ordinary		Sale		5,000		88.4400 ZAR
25p ordinary		Sale		5,958		5.3086 GBP
25p ordinary		Sale		6,037		5.2926 GBP
25p ordinary		Sale		6,501		5.3234 GBP
25p ordinary		Sale		8,164		5.3214 GBP
25p ordinary		Sale		9,180		5.3189 GBP
25p ordinary		Sale		15,290		5.3072 GBP
25p ordinary		Sale		16,605		5.3309 GBP
25p ordinary		Sale		17,369		5.3260 GBP
25p ordinary		Sale		22,522		5.3257 GBP
25p ordinary		Sale		28,560		5.3280 GBP
25p ordinary		Sale		30,077		5.3116 GBP
25p ordinary		Sale		44,603		5.3201 GBP
25p ordinary		Sale		98,542		5.3301 GBP
25p ordinary		Sale		124,321		5.3460 GBP
25p ordinary		Sale		314,482		5.3332 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		200		5.3514 GBP
25p ordinary		CFD		Long		275		5.3248 GBP
25p ordinary		CFD		Long		476		5.3404 GBP
25p ordinary		SWAP		Long		600		5.3316 GBP
25p ordinary		CFD		Long		808		88.5247 ZAR
25p ordinary		SWAP		Long		1,035		5.3158 GBP
25p ordinary		CFD		Long		1,260		5.3405 GBP
25p ordinary		SWAP		Long		1,683		5.3463 GBP
25p ordinary		CFD		Long		6,501		5.3234 GBP
25p ordinary		CFD		Long		6,744		5.3247 GBP
25p ordinary		SWAP		Long		7,014		5.3402 GBP
25p ordinary		CFD		Long		9,180		5.3189 GBP
25p ordinary		CFD		Long		15,290		5.3072 GBP
25p ordinary		CFD		Long		21,062		5.3401 GBP
25p ordinary		CFD		Long		22,177		88.3521 ZAR
25p ordinary		CFD		Long		22,260		5.2976 GBP
25p ordinary		CFD		Long		28,145		5.3116 GBP
25p ordinary		CFD		Long		30,140		5.3515 GBP
25p ordinary		CFD		Long		31,060		5.3660 GBP
25p ordinary		SWAP		Long		38,468		5.3255 GBP
25p ordinary		CFD		Long		44,603		5.3201 GBP
25p ordinary		CFD		Long		61,963		5.3257 GBP
25p ordinary		CFD		Long		95,394		5.3659 GBP
25p ordinary		SWAP		Long		108,410		5.3524 GBP
25p ordinary		CFD		Long		148,039		5.3203 GBP
25p ordinary		SWAP Expires 05/04/2019		Short		739		5.3306 GBP
25p ordinary		CFD		Short		3,662		5.3519 GBP
25p ordinary		SWAP		Short		4,327		5.3212 GBP
25p ordinary		SWAP		Short		5,239		5.3267 GBP
25p ordinary		SWAP Expires 05/04/2019		Short		6,326		5.3331 GBP
25p ordinary		CFD		Short		7,805		5.3520 GBP
25p ordinary		CFD		Short		8,252		88.0002 ZAR
25p ordinary		CFD		Short		10,796		5.3182 GBP
25p ordinary		CFD		Short		22,177		5.3202 GBP
25p ordinary		CFD		Short		22,260		87.9570 ZAR
25p ordinary		SWAP Expires 05/05/2019		Short		29,722		5.3523 GBP
25p ordinary		CFD		Short		31,060		5.3660 GBP
25p ordinary		SWAP		Short		40,075		5.3174 GBP
25p ordinary		CFD		Short		63,768		5.3270 GBP
25p ordinary		CFD		Short		95,394		5.3659 GBP
25p ordinary		CFD		Short		96,891		5.3132 GBP
25p ordinary		SWAP		Short		201,886		5.3214 GBP
25p ordinary		SWAP Expires 05/05/2019		Short		223,585		5.3524 GBP
25p ordinary		SWAP Expires 05/05/2019		Short		506,271		5.3258 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:		4 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20180404005794/en/