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:		31 January 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: 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:		9,501,147		1.20%		7,503,614		0.94%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,033,473		0.38%		3,086,601		0.39%
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:		12,534,620		1.58%		10,590,215		1.33%

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		10		82.3300 ZAR
25p ordinary		Purchase		32		82.4200 ZAR
25p ordinary		Purchase		132		4.9300 GBP
25p ordinary		Purchase		137		82.2500 ZAR
25p ordinary		Purchase		144		82.4000 ZAR
25p ordinary		Purchase		153		82.1600 ZAR
25p ordinary		Purchase		161		82.3500 ZAR
25p ordinary		Purchase		283		82.1800 ZAR
25p ordinary		Purchase		330		82.0400 ZAR
25p ordinary		Purchase		350		82.4900 ZAR
25p ordinary		Purchase		628		82.7000 ZAR
25p ordinary		Purchase		699		82.7200 ZAR
25p ordinary		Purchase		724		82.3700 ZAR
25p ordinary		Purchase		791		82.3100 ZAR
25p ordinary		Purchase		826		82.8400 ZAR
25p ordinary		Purchase		884		82.8200 ZAR
25p ordinary		Purchase		919		82.7100 ZAR
25p ordinary		Purchase		945		4.9181 GBP
25p ordinary		Purchase		1,324		4.9323 GBP
25p ordinary		Purchase		1,612		82.3400 ZAR
25p ordinary		Purchase		1,692		82.0600 ZAR
25p ordinary		Purchase		1,722		82.0800 ZAR
25p ordinary		Purchase		2,132		82.4100 ZAR
25p ordinary		Purchase		2,189		82.0500 ZAR
25p ordinary		Purchase		3,160		4.9244 GBP
25p ordinary		Purchase		3,830		82.2600 ZAR
25p ordinary		Purchase		4,256		82.2000 ZAR
25p ordinary		Purchase		5,038		4.8982 GBP
25p ordinary		Purchase		5,767		4.8963 GBP
25p ordinary		Purchase		7,780		4.9297 GBP
25p ordinary		Purchase		8,717		4.9085 GBP
25p ordinary		Purchase		8,812		4.9038 GBP
25p ordinary		Purchase		10,000		82.2400 ZAR
25p ordinary		Purchase		11,915		4.9251 GBP
25p ordinary		Purchase		12,456		4.9055 GBP
25p ordinary		Purchase		23,046		4.9179 GBP
25p ordinary		Purchase		25,296		4.8993 GBP
25p ordinary		Purchase		43,260		4.9241 GBP
25p ordinary		Purchase		272,171		4.9101 GBP
25p ordinary		Sale		47		4.9057 GBP
25p ordinary		Sale		132		4.9140 GBP
25p ordinary		Sale		147		4.9108 GBP
25p ordinary		Sale		273		83.0600 ZAR
25p ordinary		Sale		400		4.9161 GBP
25p ordinary		Sale		465		4.9148 GBP
25p ordinary		Sale		612		4.9160 GBP
25p ordinary		Sale		735		83.2000 ZAR
25p ordinary		Sale		991		82.2400 ZAR
25p ordinary		Sale		1,692		82.0600 ZAR
25p ordinary		Sale		1,868		83.3200 ZAR
25p ordinary		Sale		2,068		4.9335 GBP
25p ordinary		Sale		2,547		82.7900 ZAR
25p ordinary		Sale		2,868		4.9040 GBP
25p ordinary		Sale		3,271		82.7179 ZAR
25p ordinary		Sale		4,751		4.9285 GBP
25p ordinary		Sale		5,766		4.9300 GBP
25p ordinary		Sale		8,990		82.7500 ZAR
25p ordinary		Sale		10,000		82.6900 ZAR
25p ordinary		Sale		10,000		82.6500 ZAR
25p ordinary		Sale		10,000		82.6200 ZAR
25p ordinary		Sale		10,096		4.9117 GBP
25p ordinary		Sale		10,419		4.9150 GBP
25p ordinary		Sale		10,650		82.6400 ZAR
25p ordinary		Sale		11,614		82.7200 ZAR
25p ordinary		Sale		18,379		82.7300 ZAR
25p ordinary		Sale		19,103		82.6000 ZAR
25p ordinary		Sale		19,183		82.5900 ZAR
25p ordinary		Sale		20,000		82.7400 ZAR
25p ordinary		Sale		23,119		4.9010 GBP
25p ordinary		Sale		28,336		82.7000 ZAR
25p ordinary		Sale		44,756		4.9239 GBP
25p ordinary		Sale		55,130		4.9203 GBP
25p ordinary		Sale		67,886		4.8952 GBP
25p ordinary		Sale		114,691		4.9296 GBP
25p ordinary		Sale		1,050,416		4.9287 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		47		4.9057 GBP
25p ordinary		SWAP		Long		100		4.9295 GBP
25p ordinary		CFD		Long		147		4.9108 GBP
25p ordinary		CFD		Long		273		83.0267 ZAR
25p ordinary		SWAP		Long		400		4.9161 GBP
25p ordinary		CFD		Long		465		4.9148 GBP
25p ordinary		SWAP		Long		1,000		4.9315 GBP
25p ordinary		SWAP		Long		1,300		4.9270 GBP
25p ordinary		CFD		Long		3,802		82.2541 ZAR
25p ordinary		CFD		Long		4,751		4.9285 GBP
25p ordinary		CFD		Long		8,007		4.9292 GBP
25p ordinary		CFD		Long		10,096		4.9117 GBP
25p ordinary		CFD		Long		10,419		4.9150 GBP
25p ordinary		CFD		Long		11,311		82.6869 ZAR
25p ordinary		CFD		Long		28,386		4.9017 GBP
25p ordinary		SWAP		Long		30,325		4.9276 GBP
25p ordinary		CFD		Long		34,199		4.8980 GBP
25p ordinary		CFD		Long		34,275		4.9300 GBP
25p ordinary		SWAP		Long		34,275		4.9300 GBP
25p ordinary		CFD		Long		39,500		4.8906 GBP
25p ordinary		CFD		Long		158,964		82.6599 ZAR
25p ordinary		CFD		Long		237,534		4.9296 GBP
25p ordinary		SWAP		Long		868,989		4.9294 GBP
25p ordinary		CFD		Short		171		82.3817 ZAR
25p ordinary		SWAP Expires 02/02/2019		Short		1,906		4.9047 GBP
25p ordinary		CFD		Short		5,767		4.8963 GBP
25p ordinary		CFD		Short		8,717		4.9085 GBP
25p ordinary		SWAP		Short		12,375		4.8966 GBP
25p ordinary		CFD		Short		12,456		4.9055 GBP
25p ordinary		SWAP		Short		12,527		4.9249 GBP
25p ordinary		SWAP		Short		16,734		4.8972 GBP
25p ordinary		SWAP		Short		17,220		4.8955 GBP
25p ordinary		SWAP		Short		21,360		4.9187 GBP
25p ordinary		CFD		Short		23,046		4.9179 GBP
25p ordinary		CFD		Short		25,263		4.9092 GBP
25p ordinary		CFD		Short		34,199		82.3116 ZAR
25p ordinary		SWAP		Short		43,260		4.9241 GBP
25p ordinary		CFD		Short		59,401		4.9127 GBP
25p ordinary		CFD		Short		158,964		4.9102 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:		1 Feb 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/20180201005683/en/