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:		09 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:		16,492,699		2.08%		7,578,208		0.95%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,244,070		0.41%		14,546,322		1.83%
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:		19,736,769		2.49%		22,124,530		2.79%

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		90.2100 ZAR
25p ordinary		Purchase		2		88.0000 ZAR
25p ordinary		Purchase		451		90.9200 ZAR
25p ordinary		Purchase		531		91.3100 ZAR
25p ordinary		Purchase		531		91.1300 ZAR
25p ordinary		Purchase		531		91.0700 ZAR
25p ordinary		Purchase		531		90.2400 ZAR
25p ordinary		Purchase		1,677		5.3226 GBP
25p ordinary		Purchase		2,187		5.3189 GBP
25p ordinary		Purchase		3,418		91.2100 ZAR
25p ordinary		Purchase		4,342		90.4300 ZAR
25p ordinary		Purchase		5,031		91.2500 ZAR
25p ordinary		Purchase		6,099		5.3284 GBP
25p ordinary		Purchase		6,177		90.4000 ZAR
25p ordinary		Purchase		6,573		90.4900 ZAR
25p ordinary		Purchase		7,000		90.5500 ZAR
25p ordinary		Purchase		8,237		5.3141 GBP
25p ordinary		Purchase		9,082		91.2200 ZAR
25p ordinary		Purchase		9,413		90.5600 ZAR
25p ordinary		Purchase		28,920		5.3063 GBP
25p ordinary		Purchase		48,552		5.3288 GBP
25p ordinary		Purchase		62,320		5.3366 GBP
25p ordinary		Purchase		67,087		5.3057 GBP
25p ordinary		Purchase		76,634		5.3060 GBP
25p ordinary		Purchase		334,268		5.3236 GBP
25p ordinary		Purchase		800,000		5.3160 GBP
25p ordinary		Sale		74		90.9300 ZAR
25p ordinary		Sale		104		5.3140 GBP
25p ordinary		Sale		107		5.3127 GBP
25p ordinary		Sale		160		5.3107 GBP
25p ordinary		Sale		183		5.3120 GBP
25p ordinary		Sale		214		90.9900 ZAR
25p ordinary		Sale		456		90.9000 ZAR
25p ordinary		Sale		553		5.3200 GBP
25p ordinary		Sale		559		90.4200 ZAR
25p ordinary		Sale		703		90.6800 ZAR
25p ordinary		Sale		762		90.6300 ZAR
25p ordinary		Sale		770		90.9500 ZAR
25p ordinary		Sale		1,087		90.7100 ZAR
25p ordinary		Sale		1,294		90.4300 ZAR
25p ordinary		Sale		1,295		90.3700 ZAR
25p ordinary		Sale		1,401		91.0400 ZAR
25p ordinary		Sale		1,616		5.3100 GBP
25p ordinary		Sale		1,744		90.4400 ZAR
25p ordinary		Sale		1,931		91.0200 ZAR
25p ordinary		Sale		2,077		90.8600 ZAR
25p ordinary		Sale		2,183		90.9700 ZAR
25p ordinary		Sale		2,472		5.3152 GBP
25p ordinary		Sale		2,817		90.4700 ZAR
25p ordinary		Sale		2,989		91.0500 ZAR
25p ordinary		Sale		3,009		90.5700 ZAR
25p ordinary		Sale		3,181		91.1300 ZAR
25p ordinary		Sale		3,416		90.3800 ZAR
25p ordinary		Sale		3,464		90.7000 ZAR
25p ordinary		Sale		4,003		91.0000 ZAR
25p ordinary		Sale		4,719		90.9800 ZAR
25p ordinary		Sale		4,995		90.1400 ZAR
25p ordinary		Sale		5,000		90.6900 ZAR
25p ordinary		Sale		5,625		90.5000 ZAR
25p ordinary		Sale		6,177		90.4000 ZAR
25p ordinary		Sale		6,763		5.3102 GBP
25p ordinary		Sale		8,096		90.6400 ZAR
25p ordinary		Sale		9,413		90.5600 ZAR
25p ordinary		Sale		9,508		5.3221 GBP
25p ordinary		Sale		10,657		5.3228 GBP
25p ordinary		Sale		16,070		5.3375 GBP
25p ordinary		Sale		30,513		5.3213 GBP
25p ordinary		Sale		87,667		5.3067 GBP
25p ordinary		Sale		95,509		5.3309 GBP
25p ordinary		Sale		800,000		91.2100 ZAR
25p ordinary		Sale		800,000		91.2100 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		SWAP		Long		104		5.3139 GBP
25p ordinary		CFD		Long		140		90.8340 ZAR
25p ordinary		SWAP		Long		273		5.3192 GBP
25p ordinary		CFD		Long		960		5.3932 GBP
25p ordinary		SWAP		Long		1,853		5.3369 GBP
25p ordinary		CFD		Long		2,472		5.3152 GBP
25p ordinary		SWAP		Long		2,911		5.3313 GBP
25p ordinary		SWAP		Long		2,918		5.3101 GBP
25p ordinary		CFD		Long		9,508		5.3221 GBP
25p ordinary		CFD		Long		10,657		5.3228 GBP
25p ordinary		SWAP		Long		13,294		5.3062 GBP
25p ordinary		SWAP		Long		17,105		5.3261 GBP
25p ordinary		CFD		Long		18,702		90.9061 ZAR
25p ordinary		CFD		Long		20,585		90.3843 ZAR
25p ordinary		CFD		Long		30,513		5.3213 GBP
25p ordinary		SWAP		Long		36,902		5.3452 GBP
25p ordinary		CFD		Long		41,089		90.8600 ZAR
25p ordinary		CFD		Long		41,098		90.5919 ZAR
25p ordinary		CFD		Long		53,588		5.3230 GBP
25p ordinary		CFD		Long		400,000		91.2008 ZAR
25p ordinary		CFD		Short		2		88.0250 ZAR
25p ordinary		SWAP		Short		4,350		5.3178 GBP
25p ordinary		SWAP		Short		5,668		5.3312 GBP
25p ordinary		CFD		Short		6,552		5.3138 GBP
25p ordinary		CFD		Short		8,133		5.3267 GBP
25p ordinary		CFD		Short		11,390		5.3496 GBP
25p ordinary		SWAP		Short		11,857		5.3161 GBP
25p ordinary		SWAP		Short		17,494		5.3342 GBP
25p ordinary		CFD		Short		18,056		5.3198 GBP
25p ordinary		CFD		Short		28,920		5.3063 GBP
25p ordinary		CFD		Short		41,073		5.3086 GBP
25p ordinary		CFD		Short		41,089		90.8600 ZAR
25p ordinary		CFD		Short		44,378		5.3366 GBP
25p ordinary		CFD		Short		53,613		90.7843 ZAR
25p ordinary		SWAP		Short		102,998		5.3060 GBP
25p ordinary		SWAP		Short		262,461		5.3286 GBP
25p ordinary		CFD		Short		800,000		5.3160 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:		10 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/20180410005861/en/