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: 07 December 2017
(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?
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: 7,278,974 0.92% 8,913,586 1.12%
           
(2) Cash-settled derivatives:
5,179,752 0.65% 2,186,764 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 12,458,726 1.57% 11,100,350 1.40%

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 164 5.0350 GBP
25p ordinary Purchase 183 90.1400 ZAR
25p ordinary Purchase 285 5.0728 GBP
25p ordinary Purchase 482 5.0200 GBP
25p ordinary Purchase 500 92.3000 ZAR
25p ordinary Purchase 530 92.8600 ZAR
25p ordinary Purchase 544 91.4900 ZAR
25p ordinary Purchase 553 92.7800 ZAR
25p ordinary Purchase 555 92.4100 ZAR
25p ordinary Purchase 566 5.0650 GBP
25p ordinary Purchase 566 5.0100 GBP
25p ordinary Purchase 568 4.9593 GBP
25p ordinary Purchase 603 4.9590 GBP
25p ordinary Purchase 697 5.0050 GBP
25p ordinary Purchase 808 5.0175 GBP
25p ordinary Purchase 829 5.0575 GBP
25p ordinary Purchase 866 92.5000 ZAR
25p ordinary Purchase 1,049 5.1000 GBP
25p ordinary Purchase 1,086 92.4500 ZAR
25p ordinary Purchase 1,107 93.0300 ZAR
25p ordinary Purchase 1,107 91.5900 ZAR
25p ordinary Purchase 1,109 92.9400 ZAR
25p ordinary Purchase 1,114 5.0925 GBP
25p ordinary Purchase 1,118 5.1050 GBP
25p ordinary Purchase 1,204 5.0525 GBP
25p ordinary Purchase 1,377 5.0684 GBP
25p ordinary Purchase 1,500 92.3900 ZAR
25p ordinary Purchase 1,535 92.1000 ZAR
25p ordinary Purchase 1,759 5.0875 GBP
25p ordinary Purchase 1,785 5.0475 GBP
25p ordinary Purchase 2,006 92.3500 ZAR
25p ordinary Purchase 2,210 5.1125 GBP
25p ordinary Purchase 2,439 5.0871 GBP
25p ordinary Purchase 2,466 5.0400 GBP
25p ordinary Purchase 2,479 92.3700 ZAR
25p ordinary Purchase 3,009 5.0500 GBP
25p ordinary Purchase 3,041 5.0950 GBP
25p ordinary Purchase 3,641 92.2300 ZAR
25p ordinary Purchase 3,699 91.0700 ZAR
25p ordinary Purchase 3,837 5.0900 GBP
25p ordinary Purchase 4,065 5.0725 GBP
25p ordinary Purchase 4,193 5.0825 GBP
25p ordinary Purchase 4,280 91.8800 ZAR
25p ordinary Purchase 4,363 5.0850 GBP
25p ordinary Purchase 4,505 5.1025 GBP
25p ordinary Purchase 4,564 5.0975 GBP
25p ordinary Purchase 5,080 4.9692 GBP
25p ordinary Purchase 5,235 5.0700 GBP
25p ordinary Purchase 5,832 5.0642 GBP
25p ordinary Purchase 5,939 5.0550 GBP
25p ordinary Purchase 6,070 5.0450 GBP
25p ordinary Purchase 6,415 5.0562 GBP
25p ordinary Purchase 6,832 4.9700 GBP
25p ordinary Purchase 6,951 5.0259 GBP
25p ordinary Purchase 7,985 5.0648 GBP
25p ordinary Purchase 9,387 5.0750 GBP
25p ordinary Purchase 9,783 5.0600 GBP
25p ordinary Purchase 10,262 93.0000 ZAR
25p ordinary Purchase 13,503 5.0675 GBP
25p ordinary Purchase 17,404 5.0625 GBP
25p ordinary Purchase 24,453 5.0714 GBP
25p ordinary Purchase 37,521 5.0800 GBP
25p ordinary Purchase 40,000 5.0695 GBP
25p ordinary Purchase 40,400 5.0897 GBP
25p ordinary Purchase 46,236 5.0775 GBP
25p ordinary Purchase 84,375 5.0485 GBP
25p ordinary Purchase 254,621 5.0718 GBP
25p ordinary Sale 15 92.4100 ZAR
25p ordinary Sale 18 90.0000 ZAR
25p ordinary Sale 20 92.5500 ZAR
25p ordinary Sale 21 92.5800 ZAR
25p ordinary Sale 21 92.0600 ZAR
25p ordinary Sale 25 92.3300 ZAR
25p ordinary Sale 26 92.9900 ZAR
25p ordinary Sale 31 92.0300 ZAR
25p ordinary Sale 35 90.5000 ZAR
25p ordinary Sale 89 92.9500 ZAR
25p ordinary Sale 147 92.4800 ZAR
25p ordinary Sale 148 91.7700 ZAR
25p ordinary Sale 164 5.0350 GBP
25p ordinary Sale 252 90.7800 ZAR
25p ordinary Sale 260 90.4200 ZAR
25p ordinary Sale 303 5.0928 GBP
25p ordinary Sale 312 90.7900 ZAR
25p ordinary Sale 348 90.8000 ZAR
25p ordinary Sale 385 91.0500 ZAR
25p ordinary Sale 400 91.5200 ZAR
25p ordinary Sale 407 5.0763 GBP
25p ordinary Sale 517 92.6888 ZAR
25p ordinary Sale 553 92.7800 ZAR
25p ordinary Sale 566 5.0650 GBP
25p ordinary Sale 566 5.0100 GBP
25p ordinary Sale 568 4.9593 GBP
25p ordinary Sale 603 4.9590 GBP
25p ordinary Sale 675 90.4000 ZAR
25p ordinary Sale 697 5.0050 GBP
25p ordinary Sale 718 92.9300 ZAR
25p ordinary Sale 808 5.0175 GBP
25p ordinary Sale 829 5.0575 GBP
25p ordinary Sale 953 92.2900 ZAR
25p ordinary Sale 964 5.0200 GBP
25p ordinary Sale 966 92.9600 ZAR
25p ordinary Sale 966 92.5200 ZAR
25p ordinary Sale 966 92.5900 ZAR
25p ordinary Sale 1,049 5.1000 GBP
25p ordinary Sale 1,049 5.1050 GBP
25p ordinary Sale 1,107 91.5900 ZAR
25p ordinary Sale 1,107 93.0300 ZAR
25p ordinary Sale 1,109 92.9400 ZAR
25p ordinary Sale 1,114 5.0925 GBP
25p ordinary Sale 1,128 92.4200 ZAR
25p ordinary Sale 1,132 5.0375 GBP
25p ordinary Sale 1,204 5.0525 GBP
25p ordinary Sale 1,350 5.0601 GBP
25p ordinary Sale 1,530 5.0856 GBP
25p ordinary Sale 1,621 92.3500 ZAR
25p ordinary Sale 1,759 5.0875 GBP
25p ordinary Sale 1,785 5.0475 GBP
25p ordinary Sale 1,900 92.8800 ZAR
25p ordinary Sale 2,007 92.3100 ZAR
25p ordinary Sale 2,025 90.4100 ZAR
25p ordinary Sale 2,121 91.4900 ZAR
25p ordinary Sale 2,205 92.3600 ZAR
25p ordinary Sale 2,210 5.1125 GBP
25p ordinary Sale 2,234 92.5000 ZAR
25p ordinary Sale 2,264 4.9990 GBP
25p ordinary Sale 2,363 5.0754 GBP
25p ordinary Sale 2,466 5.0400 GBP
25p ordinary Sale 2,528 92.3200 ZAR
25p ordinary Sale 2,732 92.4300 ZAR
25p ordinary Sale 2,883 92.6600 ZAR
25p ordinary Sale 3,009 5.0500 GBP
25p ordinary Sale 3,041 5.0950 GBP
25p ordinary Sale 3,231 91.4700 ZAR
25p ordinary Sale 3,496 92.7600 ZAR
25p ordinary Sale 3,659 92.6786 ZAR
25p ordinary Sale 3,725 5.0732 GBP
25p ordinary Sale 3,837 5.0900 GBP
25p ordinary Sale 3,874 92.2300 ZAR
25p ordinary Sale 4,065 5.0725 GBP
25p ordinary Sale 4,193 5.0825 GBP
25p ordinary Sale 4,280 91.8800 ZAR
25p ordinary Sale 4,363 5.0850 GBP
25p ordinary Sale 4,443 92.3400 ZAR
25p ordinary Sale 4,505 5.1025 GBP
25p ordinary Sale 4,564 5.0975 GBP
25p ordinary Sale 4,619 5.0792 GBP
25p ordinary Sale 5,066 5.0894 GBP
25p ordinary Sale 5,235 5.0700 GBP
25p ordinary Sale 5,894 5.0450 GBP
25p ordinary Sale 6,505 5.0550 GBP
25p ordinary Sale 7,136 92.7500 ZAR
25p ordinary Sale 7,779 5.0800 GBP
25p ordinary Sale 8,523 91.6900 ZAR
25p ordinary Sale 8,712 5.0867 GBP
25p ordinary Sale 9,387 5.0750 GBP
25p ordinary Sale 9,547 5.0697 GBP
25p ordinary Sale 9,712 5.0600 GBP
25p ordinary Sale 11,062 92.4400 ZAR
25p ordinary Sale 12,031 5.0533 GBP
25p ordinary Sale 12,282 5.0823 GBP
25p ordinary Sale 12,944 5.0591 GBP
25p ordinary Sale 13,463 5.0791 GBP
25p ordinary Sale 13,503 5.0675 GBP
25p ordinary Sale 14,832 93.0000 ZAR
25p ordinary Sale 18,249 5.0767 GBP
25p ordinary Sale 18,301 5.0702 GBP
25p ordinary Sale 19,148 5.0779 GBP
25p ordinary Sale 19,257 5.0625 GBP
25p ordinary Sale 22,314 5.0775 GBP
25p ordinary Sale 30,000 92.4000 ZAR
25p ordinary Sale 30,775 5.0355 GBP
25p ordinary Sale 35,332 5.0703 GBP
25p ordinary Sale 45,401 92.3000 ZAR
25p ordinary Sale 54,953 5.0716 GBP
25p ordinary Sale 57,533 5.0728 GBP
25p ordinary Sale 98,640 5.0713 GBP
25p ordinary Sale 134,490 5.0773 GBP
25p ordinary Sale 199,386 5.0664 GBP
25p ordinary Sale 278,624 5.0760 GBP
25p ordinary Sale 400,601 5.0717 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 2,500 92.2936 ZAR
25p ordinary CFD Long 3,725 5.0732 GBP
25p ordinary CFD Long 5,066 5.0893 GBP
25p ordinary SWAP Long 5,646 5.0769 GBP
25p ordinary CFD Long 5,713 91.9135 ZAR
25p ordinary SWAP Long 9,547 5.0697 GBP
25p ordinary CFD Long 14,631 5.0792 GBP
25p ordinary SWAP Long 14,631 5.0792 GBP
25p ordinary CFD Long 19,148 5.0779 GBP
25p ordinary CFD Long 26,885 5.0796 GBP
25p ordinary SWAP Long 28,433 5.0701 GBP
25p ordinary CFD Long 29,120 5.0644 GBP
25p ordinary CFD Long 29,242 5.0800 GBP
25p ordinary SWAP Long 29,242 5.0800 GBP
25p ordinary SWAP Long 30,775 5.0355 GBP
25p ordinary SWAP Long 34,401 5.0739 GBP
25p ordinary CFD Long 35,946 5.0472 GBP
25p ordinary SWAP Long 62,421 5.0798 GBP
25p ordinary CFD Long 65,997 5.0762 GBP
25p ordinary CFD Long 98,640 5.0713 GBP
25p ordinary SWAP Long 100,287 5.0640 GBP
25p ordinary SWAP Long 148,305 5.0761 GBP
25p ordinary SWAP Long 157,000 5.0725 GBP
25p ordinary CFD Long 163,122 92.3234 ZAR
25p ordinary CFD Long 199,386 5.0664 GBP
25p ordinary CFD Long 267,844 5.0758 GBP
25p ordinary SWAP Short 100 5.0751 GBP
25p ordinary CFD Short 183 90.1656 ZAR
25p ordinary CFD Short 285 5.0728 GBP
25p ordinary CFD Short 3,086 93.0265 ZAR
25p ordinary CFD Short 5,015 92.6295 ZAR
25p ordinary CFD Short 5,080 4.9692 GBP
25p ordinary SWAP Short 5,100 5.0500 GBP
25p ordinary SWAP Short 6,085 5.0870 GBP
25p ordinary CFD Short 6,399 5.0902 GBP
25p ordinary CFD Short 6,415 5.0561 GBP
25p ordinary CFD Short 6,832 4.9700 GBP
25p ordinary CFD Short 6,951 5.0259 GBP
25p ordinary CFD Short 16,875 4.9554 GBP
25p ordinary CFD Short 16,875 5.0002 GBP
25p ordinary CFD Short 16,875 5.0833 GBP
25p ordinary CFD Short 16,875 5.0953 GBP
25p ordinary CFD Short 16,875 5.1085 GBP
25p ordinary SWAP Short 17,300 5.0805 GBP
25p ordinary SWAP Short 25,054 5.0602 GBP
25p ordinary CFD Short 29,258 92.2697 ZAR
25p ordinary SWAP Expires 11/12/2018 Short 40,000 5.0695 GBP
25p ordinary SWAP Short 40,400 5.0898 GBP
25p ordinary SWAP Short 75,796 5.0721 GBP
25p ordinary CFD Short 162,984 5.0742 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: 8 Dec 2017
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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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