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:		15 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		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		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		7,890,773		0.99%		7,292,820		0.92%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				2,681,396		0.34%		2,537,319		0.32%
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:		10,572,169		1.33%		9,830,139		1.24%

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		19		74.7000 ZAR
25p ordinary		Purchase		131		75.4000 ZAR
25p ordinary		Purchase		158		4.6145 GBP
25p ordinary		Purchase		215		75.3800 ZAR
25p ordinary		Purchase		326		75.2600 ZAR
25p ordinary		Purchase		507		74.9700 ZAR
25p ordinary		Purchase		519		75.3900 ZAR
25p ordinary		Purchase		654		4.6120 GBP
25p ordinary		Purchase		682		74.6800 ZAR
25p ordinary		Purchase		722		74.7100 ZAR
25p ordinary		Purchase		777		75.1500 ZAR
25p ordinary		Purchase		885		4.6060 GBP
25p ordinary		Purchase		890		74.7500 ZAR
25p ordinary		Purchase		1,320		4.5692 GBP
25p ordinary		Purchase		2,032		4.5928 GBP
25p ordinary		Purchase		2,161		75.4600 ZAR
25p ordinary		Purchase		2,386		4.5810 GBP
25p ordinary		Purchase		2,408		75.7700 ZAR
25p ordinary		Purchase		2,569		75.1200 ZAR
25p ordinary		Purchase		3,399		4.5805 GBP
25p ordinary		Purchase		4,156		74.9600 ZAR
25p ordinary		Purchase		4,187		75.7500 ZAR
25p ordinary		Purchase		6,179		75.3700 ZAR
25p ordinary		Purchase		6,602		4.5796 GBP
25p ordinary		Purchase		7,200		4.6073 GBP
25p ordinary		Purchase		7,260		4.5800 GBP
25p ordinary		Purchase		36,177		4.5747 GBP
25p ordinary		Purchase		39,788		4.5845 GBP
25p ordinary		Purchase		58,222		4.5880 GBP
25p ordinary		Purchase		86,965		4.5829 GBP
25p ordinary		Purchase		97,528		4.5857 GBP
25p ordinary		Purchase		132,302		4.5939 GBP
25p ordinary		Purchase		161,243		4.5825 GBP
25p ordinary		Purchase		297,905		4.5840 GBP
25p ordinary		Sale		5		74.6800 ZAR
25p ordinary		Sale		6		75.6300 ZAR
25p ordinary		Sale		114		75.1700 ZAR
25p ordinary		Sale		216		76.1600 ZAR
25p ordinary		Sale		323		4.5832 GBP
25p ordinary		Sale		480		76.4400 ZAR
25p ordinary		Sale		500		76.4500 ZAR
25p ordinary		Sale		654		4.5750 GBP
25p ordinary		Sale		669		74.9600 ZAR
25p ordinary		Sale		802		4.5737 GBP
25p ordinary		Sale		1,101		4.5815 GBP
25p ordinary		Sale		1,585		74.6900 ZAR
25p ordinary		Sale		1,853		76.1500 ZAR
25p ordinary		Sale		1,964		75.5000 ZAR
25p ordinary		Sale		2,144		75.5100 ZAR
25p ordinary		Sale		2,164		75.3600 ZAR
25p ordinary		Sale		3,066		4.5725 GBP
25p ordinary		Sale		3,550		4.5800 GBP
25p ordinary		Sale		3,996		4.5949 GBP
25p ordinary		Sale		4,139		75.3800 ZAR
25p ordinary		Sale		5,097		4.5861 GBP
25p ordinary		Sale		7,023		75.9100 ZAR
25p ordinary		Sale		9,806		75.4100 ZAR
25p ordinary		Sale		13,298		4.5998 GBP
25p ordinary		Sale		14,925		4.5851 GBP
25p ordinary		Sale		18,625		4.6037 GBP
25p ordinary		Sale		22,812		4.5846 GBP
25p ordinary		Sale		27,045		75.3645 ZAR
25p ordinary		Sale		38,081		4.5876 GBP
25p ordinary		Sale		38,136		4.5790 GBP
25p ordinary		Sale		43,162		4.5840 GBP
25p ordinary		Sale		50,178		4.5825 GBP
25p ordinary		Sale		53,371		4.5864 GBP
25p ordinary		Sale		54,530		4.5835 GBP
25p ordinary		Sale		56,530		4.5785 GBP
25p ordinary		Sale		88,525		75.4000 ZAR
25p ordinary		Sale		131,163		4.5869 GBP
25p ordinary		Sale		167,600		4.5889 GBP
25p ordinary		Sale		206,398		4.5856 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		SWAP		Long		185		4.6068 GBP
25p ordinary		CFD		Long		258		4.5832 GBP
25p ordinary		SWAP		Long		308		4.6229 GBP
25p ordinary		CFD		Long		669		74.9300 ZAR
25p ordinary		CFD		Long		676		4.5847 GBP
25p ordinary		CFD		Long		802		4.5737 GBP
25p ordinary		CFD		Long		3,066		4.5725 GBP
25p ordinary		CFD		Long		3,203		75.0175 ZAR
25p ordinary		CFD		Long		3,996		4.5949 GBP
25p ordinary		CFD		Long		4,367		4.5753 GBP
25p ordinary		CFD		Long		4,653		4.5836 GBP
25p ordinary		SWAP		Long		4,984		4.5851 GBP
25p ordinary		SWAP		Long		5,103		4.5929 GBP
25p ordinary		CFD		Long		12,359		4.5813 GBP
25p ordinary		CFD		Long		13,298		4.5998 GBP
25p ordinary		CFD		Long		14,621		75.3979 ZAR
25p ordinary		CFD		Long		16,771		4.5801 GBP
25p ordinary		CFD		Long		18,625		4.6037 GBP
25p ordinary		CFD		Long		22,136		4.5846 GBP
25p ordinary		CFD		Long		24,870		4.5935 GBP
25p ordinary		CFD		Long		30,217		4.5772 GBP
25p ordinary		CFD		Long		38,136		4.5790 GBP
25p ordinary		SWAP		Long		53,062		4.5973 GBP
25p ordinary		CFD		Long		53,371		4.5864 GBP
25p ordinary		SWAP		Long		88,999		4.5863 GBP
25p ordinary		CFD		Long		102,700		75.4378 ZAR
25p ordinary		CFD		Long		206,398		4.5856 GBP
25p ordinary		CFD		Short		1,030		4.6226 GBP
25p ordinary		CFD		Short		1,349		75.5831 ZAR
25p ordinary		SWAP		Short		12,427		4.5820 GBP
25p ordinary		CFD		Short		15,088		4.5848 GBP
25p ordinary		CFD		Short		24,700		4.5843 GBP
25p ordinary		CFD		Short		24,968		75.3219 ZAR
25p ordinary		SWAP		Short		26,519		4.6038 GBP
25p ordinary		CFD		Short		27,027		4.5799 GBP
25p ordinary		SWAP		Short		28,061		4.5826 GBP
25p ordinary		CFD		Short		36,177		4.5747 GBP
25p ordinary		SWAP		Short		58,222		4.5880 GBP
25p ordinary		CFD		Short		59,938		4.5842 GBP
25p ordinary		CFD		Short		64,934		4.5840 GBP
25p ordinary		SWAP		Short		64,934		4.5840 GBP
25p ordinary		CFD		Short		102,602		4.5919 GBP
25p ordinary		CFD		Short		236,053		4.5839 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:		16 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20180216005287/en/