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)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose HAMMERSON PLC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 11 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?
 
 
KLEPIERRE S.A.
    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:       25p ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 17,423,866 2.19% 7,518,010 0.95%
           
(2) Cash-settled derivatives:
2,890,496 0.36% 15,022,843 1.89%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 20,314,362 2.56% 22,540,853 2.84%

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:  
Details, including nature of the rights concerned and relevant percentages:  

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   Purchase/sale   Number of   Price per unit
security   securities  
25p ordinary Purchase 36 88.4300 ZAR
25p ordinary Purchase 37 88.9100 ZAR
25p ordinary Purchase 89 88.7500 ZAR
25p ordinary Purchase 122 5.2548 GBP
25p ordinary Purchase 128 88.2900 ZAR
25p ordinary Purchase 140 5.2820 GBP
25p ordinary Purchase 150 88.3800 ZAR
25p ordinary Purchase 266 88.1300 ZAR
25p ordinary Purchase 300 88.1900 ZAR
25p ordinary Purchase 318 88.0700 ZAR
25p ordinary Purchase 319 5.1460 GBP
25p ordinary Purchase 331 88.0900 ZAR
25p ordinary Purchase 353 88.5600 ZAR
25p ordinary Purchase 353 88.4900 ZAR
25p ordinary Purchase 500 88.9300 ZAR
25p ordinary Purchase 500 88.2200 ZAR
25p ordinary Purchase 671 87.9300 ZAR
25p ordinary Purchase 866 88.1800 ZAR
25p ordinary Purchase 892 88.2000 ZAR
25p ordinary Purchase 936 88.0600 ZAR
25p ordinary Purchase 1,004 87.9100 ZAR
25p ordinary Purchase 1,037 87.9700 ZAR
25p ordinary Purchase 1,080 87.9800 ZAR
25p ordinary Purchase 1,087 5.3010 GBP
25p ordinary Purchase 1,131 5.3260 GBP
25p ordinary Purchase 1,144 88.8100 ZAR
25p ordinary Purchase 1,188 88.0400 ZAR
25p ordinary Purchase 1,238 88.3100 ZAR
25p ordinary Purchase 1,250 88.9800 ZAR
25p ordinary Purchase 1,268 90.3800 ZAR
25p ordinary Purchase 1,283 88.0300 ZAR
25p ordinary Purchase 1,294 88.3200 ZAR
25p ordinary Purchase 1,377 88.8700 ZAR
25p ordinary Purchase 1,471 88.3000 ZAR
25p ordinary Purchase 1,500 88.1100 ZAR
25p ordinary Purchase 1,565 87.8600 ZAR
25p ordinary Purchase 1,661 90.4700 ZAR
25p ordinary Purchase 1,722 5.2640 GBP
25p ordinary Purchase 1,733 5.2300 GBP
25p ordinary Purchase 1,808 5.2790 GBP
25p ordinary Purchase 1,821 88.4500 ZAR
25p ordinary Purchase 1,897 89.0000 ZAR
25p ordinary Purchase 2,141 88.9000 ZAR
25p ordinary Purchase 2,152 88.4700 ZAR
25p ordinary Purchase 2,169 90.9300 ZAR
25p ordinary Purchase 2,348 88.2100 ZAR
25p ordinary Purchase 2,440 88.8900 ZAR
25p ordinary Purchase 2,756 88.4100 ZAR
25p ordinary Purchase 2,792 88.3700 ZAR
25p ordinary Purchase 2,796 88.8800 ZAR
25p ordinary Purchase 2,837 5.3247 GBP
25p ordinary Purchase 3,166 88.1000 ZAR
25p ordinary Purchase 3,274 88.8200 ZAR
25p ordinary Purchase 3,285 88.2500 ZAR
25p ordinary Purchase 3,300 88.2600 ZAR
25p ordinary Purchase 3,936 88.0500 ZAR
25p ordinary Purchase 4,029 87.9400 ZAR
25p ordinary Purchase 4,233 90.3700 ZAR
25p ordinary Purchase 4,661 88.1500 ZAR
25p ordinary Purchase 4,728 5.2626 GBP
25p ordinary Purchase 4,880 88.4000 ZAR
25p ordinary Purchase 4,902 88.5100 ZAR
25p ordinary Purchase 5,203 5.2146 GBP
25p ordinary Purchase 5,490 88.2700 ZAR
25p ordinary Purchase 5,684 88.2300 ZAR
25p ordinary Purchase 5,990 88.5300 ZAR
25p ordinary Purchase 6,284 5.2955 GBP
25p ordinary Purchase 6,477 88.0000 ZAR
25p ordinary Purchase 6,580 90.1000 ZAR
25p ordinary Purchase 8,344 88.4800 ZAR
25p ordinary Purchase 8,374 87.9500 ZAR
25p ordinary Purchase 8,583 88.1600 ZAR
25p ordinary Purchase 10,000 5.3049 GBP
25p ordinary Purchase 10,000 88.5800 ZAR
25p ordinary Purchase 10,054 88.5200 ZAR
25p ordinary Purchase 11,000 89.9400 ZAR
25p ordinary Purchase 11,311 5.2547 GBP
25p ordinary Purchase 12,193 88.5000 ZAR
25p ordinary Purchase 13,932 88.5400 ZAR
25p ordinary Purchase 16,144 5.3199 GBP
25p ordinary Purchase 18,773 5.2321 GBP
25p ordinary Purchase 19,369 88.4600 ZAR
25p ordinary Purchase 23,739 88.9200 ZAR
25p ordinary Purchase 24,486 5.1771 GBP
25p ordinary Purchase 29,885 5.2152 GBP
25p ordinary Purchase 60,479 5.1780 GBP
25p ordinary Purchase 78,066 5.1751 GBP
25p ordinary Purchase 94,287 5.2137 GBP
25p ordinary Purchase 106,141 5.2284 GBP
25p ordinary Purchase 154,118 5.2065 GBP
25p ordinary Purchase 233,520 5.2161 GBP
25p ordinary Purchase 249,040 5.2196 GBP
25p ordinary Purchase 267,937 5.2298 GBP
25p ordinary Purchase 755,153 5.2216 GBP
25p ordinary Purchase 1,069,466 5.2203 GBP
25p ordinary Sale 1 90.3100 ZAR
25p ordinary Sale 20 89.5200 ZAR
25p ordinary Sale 74 88.7100 ZAR
25p ordinary Sale 100 92.5000 ZAR
25p ordinary Sale 110 89.8900 ZAR
25p ordinary Sale 250 88.8200 ZAR
25p ordinary Sale 333 88.5300 ZAR
25p ordinary Sale 500 5.1500 GBP
25p ordinary Sale 800 91.5100 ZAR
25p ordinary Sale 800 90.7000 ZAR
25p ordinary Sale 1,013 88.4900 ZAR
25p ordinary Sale 1,049 88.0900 ZAR
25p ordinary Sale 1,087 5.3010 GBP
25p ordinary Sale 1,126 88.5100 ZAR
25p ordinary Sale 1,131 5.3260 GBP
25p ordinary Sale 1,200 91.2700 ZAR
25p ordinary Sale 1,341 88.7500 ZAR
25p ordinary Sale 1,509 90.0100 ZAR
25p ordinary Sale 1,567 88.3200 ZAR
25p ordinary Sale 1,577 92.5100 ZAR
25p ordinary Sale 1,581 88.2200 ZAR
25p ordinary Sale 1,600 90.6500 ZAR
25p ordinary Sale 1,685 5.2970 GBP
25p ordinary Sale 1,722 5.2640 GBP
25p ordinary Sale 1,730 88.6600 ZAR
25p ordinary Sale 1,733 5.2300 GBP
25p ordinary Sale 1,764 88.9900 ZAR
25p ordinary Sale 2,000 91.0000 ZAR
25p ordinary Sale 2,062 88.6900 ZAR
25p ordinary Sale 2,088 88.0300 ZAR
25p ordinary Sale 2,105 5.3125 GBP
25p ordinary Sale 2,200 91.1700 ZAR
25p ordinary Sale 2,341 89.0000 ZAR
25p ordinary Sale 2,500 91.5900 ZAR
25p ordinary Sale 2,500 91.1600 ZAR
25p ordinary Sale 2,500 91.1300 ZAR
25p ordinary Sale 2,950 88.3400 ZAR
25p ordinary Sale 3,000 90.6200 ZAR
25p ordinary Sale 3,000 91.0400 ZAR
25p ordinary Sale 3,145 90.0300 ZAR
25p ordinary Sale 3,228 88.7200 ZAR
25p ordinary Sale 3,349 88.6000 ZAR
25p ordinary Sale 3,353 89.0100 ZAR
25p ordinary Sale 3,517 88.6500 ZAR
25p ordinary Sale 3,600 88.4500 ZAR
25p ordinary Sale 3,826 5.1796 GBP
25p ordinary Sale 3,843 88.0100 ZAR
25p ordinary Sale 4,266 88.5400 ZAR
25p ordinary Sale 4,628 89.0400 ZAR
25p ordinary Sale 4,710 88.2300 ZAR
25p ordinary Sale 5,000 88.0800 ZAR
25p ordinary Sale 5,093 5.1430 GBP
25p ordinary Sale 5,857 88.5500 ZAR
25p ordinary Sale 6,145 88.4800 ZAR
25p ordinary Sale 6,155 91.4100 ZAR
25p ordinary Sale 6,713 88.6400 ZAR
25p ordinary Sale 7,237 5.1532 GBP
25p ordinary Sale 7,762 91.6100 ZAR
25p ordinary Sale 9,304 5.2610 GBP
25p ordinary Sale 10,571 5.1769 GBP
25p ordinary Sale 10,905 88.2800 ZAR
25p ordinary Sale 10,929 5.1824 GBP
25p ordinary Sale 11,142 88.0000 ZAR
25p ordinary Sale 11,631 91.6300 ZAR
25p ordinary Sale 12,238 91.3800 ZAR
25p ordinary Sale 17,943 5.1555 GBP
25p ordinary Sale 19,607 5.2189 GBP
25p ordinary Sale 20,927 5.2157 GBP
25p ordinary Sale 22,585 88.3000 ZAR
25p ordinary Sale 23,817 5.1799 GBP
25p ordinary Sale 23,854 88.2700 ZAR
25p ordinary Sale 25,970 88.9200 ZAR
25p ordinary Sale 30,016 88.5567 ZAR
25p ordinary Sale 32,190 88.2900 ZAR
25p ordinary Sale 37,202 5.2275 GBP
25p ordinary Sale 42,353 91.1200 ZAR
25p ordinary Sale 50,000 5.2140 GBP
25p ordinary Sale 87,255 5.1846 GBP
25p ordinary Sale 112,878 88.1000 ZAR
25p ordinary Sale 229,974 5.2431 GBP
25p ordinary Sale 230,847 5.2083 GBP
25p ordinary Sale 283,500 5.1914 GBP
25p ordinary Sale 291,474 5.2145 GBP
25p ordinary Sale 747,751 5.2260 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary CFD Long 213 88.6347 ZAR
25p ordinary SWAP Long 619 5.1540 GBP
25p ordinary SWAP Long 1,200 5.2531 GBP
25p ordinary CFD Long 1,341 88.7247 ZAR
25p ordinary CFD Long 2,105 5.3125 GBP
25p ordinary CFD Long 4,229 90.7660 ZAR
25p ordinary SWAP Long 8,575 5.2435 GBP
25p ordinary CFD Long 10,571 5.1769 GBP
25p ordinary CFD Long 15,696 5.2223 GBP
25p ordinary SWAP Long 20,429 5.2047 GBP
25p ordinary SWAP Long 21,231 5.2217 GBP
25p ordinary CFD Long 23,301 88.8844 ZAR
25p ordinary CFD Long 23,817 5.1799 GBP
25p ordinary SWAP Long 26,652 5.1906 GBP
25p ordinary CFD Long 50,000 5.2140 GBP
25p ordinary CFD Long 87,255 5.1846 GBP
25p ordinary CFD Long 216,015 5.1850 GBP
25p ordinary CFD Long 398,619 89.0218 ZAR
25p ordinary SWAP Short 271 5.1992 GBP
25p ordinary CFD Short 5,185 88.4851 ZAR
25p ordinary SWAP Short 6,124 5.2146 GBP
25p ordinary SWAP Short 6,284 5.2956 GBP
25p ordinary SWAP Short 9,416 5.1853 GBP
25p ordinary CFD Short 12,761 89.1194 ZAR
25p ordinary CFD Short 24,486 5.1771 GBP
25p ordinary CFD Short 29,885 5.2152 GBP
25p ordinary CFD Short 29,935 5.2599 GBP
25p ordinary SWAP Short 33,931 5.2137 GBP
25p ordinary SWAP Short 34,033 5.1737 GBP
25p ordinary SWAP Short 54,784 5.1805 GBP
25p ordinary CFD Short 60,479 5.1780 GBP
25p ordinary CFD Short 78,066 5.1751 GBP
25p ordinary CFD Short 225,266 88.6189 ZAR
25p ordinary CFD Short 389,368 5.2035 GBP
25p ordinary SWAP Short 813,314 5.2286 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   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?   NO
Date of disclosure: 12 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 +44 (0)20 7638 0129.

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

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