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: 12 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: 17,136,050 2.16% 7,487,897 0.94%
           
(2) Cash-settled derivatives:
2,333,983 0.29% 13,698,072 1.72%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 19,470,033 2.45% 21,185,969 2.67%

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 5 88.0000 ZAR
25p ordinary Purchase 168 88.1900 ZAR
25p ordinary Purchase 185 87.8400 ZAR
25p ordinary Purchase 695 5.2224 GBP
25p ordinary Purchase 750 88.3600 ZAR
25p ordinary Purchase 1,045 88.0400 ZAR
25p ordinary Purchase 1,217 88.3200 ZAR
25p ordinary Purchase 1,441 5.2000 GBP
25p ordinary Purchase 1,745 87.9900 ZAR
25p ordinary Purchase 2,012 88.5000 ZAR
25p ordinary Purchase 2,536 5.1992 GBP
25p ordinary Purchase 3,015 88.2100 ZAR
25p ordinary Purchase 6,481 5.1921 GBP
25p ordinary Purchase 6,591 87.8300 ZAR
25p ordinary Purchase 6,783 5.1969 GBP
25p ordinary Purchase 7,759 5.2030 GBP
25p ordinary Purchase 8,035 88.2400 ZAR
25p ordinary Purchase 8,111 5.1897 GBP
25p ordinary Purchase 8,843 5.1980 GBP
25p ordinary Purchase 9,546 5.1993 GBP
25p ordinary Purchase 10,122 5.2494 GBP
25p ordinary Purchase 97,769 5.1957 GBP
25p ordinary Purchase 195,909 5.1962 GBP
25p ordinary Purchase 717,578 5.1997 GBP
25p ordinary Sale 8 88.1100 ZAR
25p ordinary Sale 8 88.1500 ZAR
25p ordinary Sale 51 88.5200 ZAR
25p ordinary Sale 100 88.2100 ZAR
25p ordinary Sale 100 88.1900 ZAR
25p ordinary Sale 185 87.8400 ZAR
25p ordinary Sale 313 5.2000 GBP
25p ordinary Sale 452 5.1880 GBP
25p ordinary Sale 600 88.6500 ZAR
25p ordinary Sale 764 88.2400 ZAR
25p ordinary Sale 968 88.4700 ZAR
25p ordinary Sale 1,003 5.1937 GBP
25p ordinary Sale 1,003 89.0000 ZAR
25p ordinary Sale 1,060 5.1991 GBP
25p ordinary Sale 1,512 88.2500 ZAR
25p ordinary Sale 1,512 88.3100 ZAR
25p ordinary Sale 1,512 88.4800 ZAR
25p ordinary Sale 1,599 88.2800 ZAR
25p ordinary Sale 1,680 5.1887 GBP
25p ordinary Sale 1,817 88.2700 ZAR
25p ordinary Sale 1,991 88.6400 ZAR
25p ordinary Sale 2,143 88.6300 ZAR
25p ordinary Sale 2,600 88.5800 ZAR
25p ordinary Sale 3,150 88.4715 ZAR
25p ordinary Sale 3,176 5.1992 GBP
25p ordinary Sale 5,000 88.3600 ZAR
25p ordinary Sale 5,289 5.2033 GBP
25p ordinary Sale 6,591 87.8300 ZAR
25p ordinary Sale 6,683 88.3300 ZAR
25p ordinary Sale 8,014 5.1943 GBP
25p ordinary Sale 10,000 88.3000 ZAR
25p ordinary Sale 10,000 88.2900 ZAR
25p ordinary Sale 10,000 88.2200 ZAR
25p ordinary Sale 10,000 88.0900 ZAR
25p ordinary Sale 10,000 88.1400 ZAR
25p ordinary Sale 10,000 88.5500 ZAR
25p ordinary Sale 10,000 88.4400 ZAR
25p ordinary Sale 10,000 88.5600 ZAR
25p ordinary Sale 10,000 88.1600 ZAR
25p ordinary Sale 10,439 5.1929 GBP
25p ordinary Sale 11,829 88.4100 ZAR
25p ordinary Sale 14,686 88.3800 ZAR
25p ordinary Sale 15,590 88.2300 ZAR
25p ordinary Sale 17,123 88.3500 ZAR
25p ordinary Sale 17,345 5.1864 GBP
25p ordinary Sale 20,086 88.5700 ZAR
25p ordinary Sale 21,352 88.4300 ZAR
25p ordinary Sale 28,525 88.3900 ZAR
25p ordinary Sale 28,673 5.1852 GBP
25p ordinary Sale 33,457 88.4500 ZAR
25p ordinary Sale 88,885 5.2056 GBP
25p ordinary Sale 112,024 5.1940 GBP
25p ordinary Sale 113,291 5.1954 GBP
25p ordinary Sale 116,717 88.4000 ZAR
25p ordinary Sale 142,069 88.4200 ZAR
25p ordinary Sale 413,069 5.1962 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 49 5.2093 GBP
25p ordinary SWAP Long 598 5.2000 GBP
25p ordinary CFD Long 3,176 5.1992 GBP
25p ordinary SWAP Long 5,015 5.1862 GBP
25p ordinary CFD Long 7,832 88.4757 ZAR
25p ordinary SWAP Long 9,477 5.1880 GBP
25p ordinary CFD Long 10,439 5.1929 GBP
25p ordinary CFD Long 15,922 5.1938 GBP
25p ordinary CFD Long 28,673 5.1852 GBP
25p ordinary SWAP Long 51,749 5.1940 GBP
25p ordinary CFD Long 109,856 5.1995 GBP
25p ordinary SWAP Long 333,695 5.1949 GBP
25p ordinary CFD Long 540,349 88.3590 ZAR
25p ordinary SWAP Short 188 5.1976 GBP
25p ordinary CFD Short 1,000 5.1984 GBP
25p ordinary CFD Short 1,181 5.2065 GBP
25p ordinary CFD Short 1,441 5.2000 GBP
25p ordinary CFD Short 2,536 5.1992 GBP
25p ordinary SWAP Short 2,943 5.1932 GBP
25p ordinary SWAP Short 3,520 5.1922 GBP
25p ordinary CFD Short 7,548 87.9238 ZAR
25p ordinary CFD Short 7,759 5.2030 GBP
25p ordinary SWAP Short 8,559 5.1945 GBP
25p ordinary CFD Short 9,546 5.1993 GBP
25p ordinary SWAP Short 10,160 5.1949 GBP
25p ordinary CFD Short 16,003 88.2456 ZAR
25p ordinary CFD Short 39,695 5.1947 GBP
25p ordinary SWAP Short 51,886 5.1951 GBP
25p ordinary SWAP Short 58,088 5.1962 GBP
25p ordinary CFD Short 59,442 5.2014 GBP
25p ordinary CFD Short 61,386 5.1957 GBP
25p ordinary CFD Short 540,268 5.2005 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: 13 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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