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):
(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:		06 February 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
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:		8,266,447		1.04%		6,432,330		0.81%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				1,475,868		0.19%		3,032,895		0.38%
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:		9,742,315		1.23%		9,465,225		1.19%

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		5		78.0400 ZAR
25p ordinary		Purchase		7		78.5900 ZAR
25p ordinary		Purchase		15		77.9000 ZAR
25p ordinary		Purchase		63		77.6800 ZAR
25p ordinary		Purchase		88		77.5000 ZAR
25p ordinary		Purchase		93		77.2500 ZAR
25p ordinary		Purchase		100		78.9000 ZAR
25p ordinary		Purchase		100		79.0300 ZAR
25p ordinary		Purchase		100		79.0000 ZAR
25p ordinary		Purchase		100		78.5500 ZAR
25p ordinary		Purchase		110		78.3900 ZAR
25p ordinary		Purchase		115		77.7500 ZAR
25p ordinary		Purchase		115		78.9500 ZAR
25p ordinary		Purchase		126		77.5900 ZAR
25p ordinary		Purchase		131		78.2400 ZAR
25p ordinary		Purchase		200		78.6000 ZAR
25p ordinary		Purchase		267		77.7300 ZAR
25p ordinary		Purchase		390		78.2200 ZAR
25p ordinary		Purchase		494		78.5100 ZAR
25p ordinary		Purchase		570		78.8800 ZAR
25p ordinary		Purchase		774		78.7200 ZAR
25p ordinary		Purchase		882		77.4800 ZAR
25p ordinary		Purchase		918		77.8000 ZAR
25p ordinary		Purchase		1,232		4.6567 GBP
25p ordinary		Purchase		1,236		78.7800 ZAR
25p ordinary		Purchase		1,236		77.2900 ZAR
25p ordinary		Purchase		1,259		4.6023 GBP
25p ordinary		Purchase		1,332		4.5879 GBP
25p ordinary		Purchase		1,433		4.6015 GBP
25p ordinary		Purchase		1,434		79.0400 ZAR
25p ordinary		Purchase		1,456		77.7900 ZAR
25p ordinary		Purchase		1,498		4.6351 GBP
25p ordinary		Purchase		1,573		77.5600 ZAR
25p ordinary		Purchase		1,633		78.3500 ZAR
25p ordinary		Purchase		1,760		76.7600 ZAR
25p ordinary		Purchase		1,797		77.4100 ZAR
25p ordinary		Purchase		1,920		4.5882 GBP
25p ordinary		Purchase		2,000		77.4000 ZAR
25p ordinary		Purchase		2,337		78.5800 ZAR
25p ordinary		Purchase		2,450		78.0900 ZAR
25p ordinary		Purchase		2,490		78.5200 ZAR
25p ordinary		Purchase		2,492		77.7000 ZAR
25p ordinary		Purchase		2,546		4.5602 GBP
25p ordinary		Purchase		2,803		4.5976 GBP
25p ordinary		Purchase		2,887		4.6062 GBP
25p ordinary		Purchase		2,899		77.7400 ZAR
25p ordinary		Purchase		2,978		76.8000 ZAR
25p ordinary		Purchase		3,307		76.8900 ZAR
25p ordinary		Purchase		4,119		77.7800 ZAR
25p ordinary		Purchase		6,000		4.6294 GBP
25p ordinary		Purchase		6,376		78.8300 ZAR
25p ordinary		Purchase		9,372		4.5883 GBP
25p ordinary		Purchase		9,863		4.6020 GBP
25p ordinary		Purchase		10,000		78.0000 ZAR
25p ordinary		Purchase		10,000		77.8800 ZAR
25p ordinary		Purchase		10,000		76.7800 ZAR
25p ordinary		Purchase		19,724		4.5880 GBP
25p ordinary		Purchase		20,410		4.5600 GBP
25p ordinary		Purchase		24,608		76.6300 ZAR
25p ordinary		Purchase		34,484		4.6487 GBP
25p ordinary		Purchase		37,840		4.5766 GBP
25p ordinary		Purchase		46,980		4.6049 GBP
25p ordinary		Purchase		79,993		4.5982 GBP
25p ordinary		Purchase		92,622		4.6044 GBP
25p ordinary		Purchase		674,926		4.5944 GBP
25p ordinary		Sale		1		77.0700 ZAR
25p ordinary		Sale		2		80.6500 ZAR
25p ordinary		Sale		2		78.9400 ZAR
25p ordinary		Sale		3		80.9900 ZAR
25p ordinary		Sale		4		77.3200 ZAR
25p ordinary		Sale		10		78.0000 ZAR
25p ordinary		Sale		10		77.5000 ZAR
25p ordinary		Sale		18		76.6400 ZAR
25p ordinary		Sale		82		77.7900 ZAR
25p ordinary		Sale		86		81.3600 ZAR
25p ordinary		Sale		115		78.9500 ZAR
25p ordinary		Sale		139		4.5850 GBP
25p ordinary		Sale		201		4.5979 GBP
25p ordinary		Sale		213		76.5900 ZAR
25p ordinary		Sale		300		78.4900 ZAR
25p ordinary		Sale		317		77.5100 ZAR
25p ordinary		Sale		494		78.5100 ZAR
25p ordinary		Sale		542		76.6300 ZAR
25p ordinary		Sale		600		77.3000 ZAR
25p ordinary		Sale		608		4.6210 GBP
25p ordinary		Sale		623		4.6190 GBP
25p ordinary		Sale		720		77.7200 ZAR
25p ordinary		Sale		774		78.7200 ZAR
25p ordinary		Sale		1,216		78.4100 ZAR
25p ordinary		Sale		1,232		4.6569 GBP
25p ordinary		Sale		1,508		77.5200 ZAR
25p ordinary		Sale		1,532		78.5400 ZAR
25p ordinary		Sale		1,547		76.6600 ZAR
25p ordinary		Sale		1,634		78.5500 ZAR
25p ordinary		Sale		1,643		77.7100 ZAR
25p ordinary		Sale		1,702		77.5800 ZAR
25p ordinary		Sale		1,789		78.5300 ZAR
25p ordinary		Sale		1,942		77.5700 ZAR
25p ordinary		Sale		2,167		78.5000 ZAR
25p ordinary		Sale		2,313		77.1200 ZAR
25p ordinary		Sale		2,490		78.5200 ZAR
25p ordinary		Sale		4,836		77.7000 ZAR
25p ordinary		Sale		5,000		76.7000 ZAR
25p ordinary		Sale		5,970		4.5899 GBP
25p ordinary		Sale		7,866		4.5959 GBP
25p ordinary		Sale		9,361		4.5967 GBP
25p ordinary		Sale		12,112		4.6379 GBP
25p ordinary		Sale		12,884		4.5705 GBP
25p ordinary		Sale		14,500		4.5881 GBP
25p ordinary		Sale		17,307		4.6015 GBP
25p ordinary		Sale		19,458		4.5965 GBP
25p ordinary		Sale		21,807		4.6216 GBP
25p ordinary		Sale		39,722		4.5600 GBP
25p ordinary		Sale		49,800		4.5868 GBP
25p ordinary		Sale		107,513		4.5884 GBP
25p ordinary		Sale		231,537		4.6118 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		37		4.5978 GBP
25p ordinary		CFD		Long		164		4.5979 GBP
25p ordinary		CFD		Long		544		76.6141 ZAR
25p ordinary		CFD		Long		608		4.6210 GBP
25p ordinary		SWAP		Long		639		4.5840 GBP
25p ordinary		SWAP		Long		1,386		4.6400 GBP
25p ordinary		CFD		Long		1,636		4.6013 GBP
25p ordinary		SWAP		Long		6,246		4.6114 GBP
25p ordinary		CFD		Long		7,866		4.5959 GBP
25p ordinary		SWAP		Long		9,769		4.6555 GBP
25p ordinary		CFD		Long		17,307		4.6015 GBP
25p ordinary		CFD		Long		19,458		4.5965 GBP
25p ordinary		SWAP		Long		21,300		4.5595 GBP
25p ordinary		CFD		Long		21,807		4.6216 GBP
25p ordinary		CFD		Long		28,979		4.5600 GBP
25p ordinary		CFD		Long		35,068		77.7194 ZAR
25p ordinary		SWAP		Long		49,800		4.5868 GBP
25p ordinary		CFD		Long		71,902		4.6094 GBP
25p ordinary		SWAP		Long		160,592		4.6117 GBP
25p ordinary		SWAP		Short		82		4.5947 GBP
25p ordinary		SWAP		Short		1,057		4.6064 GBP
25p ordinary		SWAP		Short		1,897		4.5954 GBP
25p ordinary		CFD		Short		2,546		4.5602 GBP
25p ordinary		SWAP		Short		2,700		4.5931 GBP
25p ordinary		CFD		Short		2,984		78.5407 ZAR
25p ordinary		CFD		Short		4,739		77.6933 ZAR
25p ordinary		CFD		Short		7,680		78.5738 ZAR
25p ordinary		CFD		Short		9,863		4.6019 GBP
25p ordinary		CFD		Short		14,685		76.6606 ZAR
25p ordinary		CFD		Short		19,724		4.5880 GBP
25p ordinary		SWAP		Short		21,619		4.5814 GBP
25p ordinary		CFD		Short		33,114		4.6035 GBP
25p ordinary		CFD		Short		34,484		4.6487 GBP
25p ordinary		SWAP		Short		38,902		4.5600 GBP
25p ordinary		CFD		Short		46,980		4.6049 GBP
25p ordinary		CFD		Short		53,108		4.5603 GBP
25p ordinary		CFD		Short		72,546		4.6166 GBP
25p ordinary		CFD		Short		73,856		77.5516 ZAR
25p ordinary		SWAP		Short		101,359		4.6007 GBP
25p ordinary		CFD		Short		221,637		4.6150 GBP
25p ordinary		SWAP		Short		251,940		4.5783 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:		7 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.

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