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:		20 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?
					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:		20,481,626		2.58%		7,709,854		0.97%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				3,917,851		0.49%		19,292,444		2.43%
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:		24,399,477		3.07%		27,002,298		3.40%

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:	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		34		87.8000 ZAR
25p ordinary		Purchase		62		88.2500 ZAR
25p ordinary		Purchase		65		88.2200 ZAR
25p ordinary		Purchase		92		86.9800 ZAR
25p ordinary		Purchase		100		87.7700 ZAR
25p ordinary		Purchase		111		86.9100 ZAR
25p ordinary		Purchase		165		87.8900 ZAR
25p ordinary		Purchase		180		87.6100 ZAR
25p ordinary		Purchase		191		87.9200 ZAR
25p ordinary		Purchase		289		90.8100 ZAR
25p ordinary		Purchase		450		89.5400 ZAR
25p ordinary		Purchase		525		88.1400 ZAR
25p ordinary		Purchase		690		90.3300 ZAR
25p ordinary		Purchase		714		90.7000 ZAR
25p ordinary		Purchase		920		87.2300 ZAR
25p ordinary		Purchase		939		89.4700 ZAR
25p ordinary		Purchase		967		88.3400 ZAR
25p ordinary		Purchase		969		88.1200 ZAR
25p ordinary		Purchase		1,365		88.1900 ZAR
25p ordinary		Purchase		1,401		88.1700 ZAR
25p ordinary		Purchase		1,500		87.9800 ZAR
25p ordinary		Purchase		1,629		88.2000 ZAR
25p ordinary		Purchase		1,656		89.6700 ZAR
25p ordinary		Purchase		1,663		90.5800 ZAR
25p ordinary		Purchase		1,770		88.4600 ZAR
25p ordinary		Purchase		1,803		90.5700 ZAR
25p ordinary		Purchase		1,817		89.7800 ZAR
25p ordinary		Purchase		1,843		90.3900 ZAR
25p ordinary		Purchase		1,911		88.4400 ZAR
25p ordinary		Purchase		1,928		88.2600 ZAR
25p ordinary		Purchase		1,942		87.6200 ZAR
25p ordinary		Purchase		1,952		88.3500 ZAR
25p ordinary		Purchase		2,175		88.3100 ZAR
25p ordinary		Purchase		2,223		87.9100 ZAR
25p ordinary		Purchase		2,439		89.8800 ZAR
25p ordinary		Purchase		2,500		90.2700 ZAR
25p ordinary		Purchase		2,670		88.2300 ZAR
25p ordinary		Purchase		2,926		86.9300 ZAR
25p ordinary		Purchase		2,976		87.9700 ZAR
25p ordinary		Purchase		3,671		88.2700 ZAR
25p ordinary		Purchase		3,712		88.2900 ZAR
25p ordinary		Purchase		3,779		91.5300 ZAR
25p ordinary		Purchase		3,787		88.1800 ZAR
25p ordinary		Purchase		3,939		90.3000 ZAR
25p ordinary		Purchase		4,281		88.0600 ZAR
25p ordinary		Purchase		4,315		87.9900 ZAR
25p ordinary		Purchase		4,459		88.0900 ZAR
25p ordinary		Purchase		4,478		87.9400 ZAR
25p ordinary		Purchase		4,869		88.0400 ZAR
25p ordinary		Purchase		5,668		88.0700 ZAR
25p ordinary		Purchase		6,105		88.0800 ZAR
25p ordinary		Purchase		8,032		90.7600 ZAR
25p ordinary		Purchase		9,151		88.1000 ZAR
25p ordinary		Purchase		13,492		88.3000 ZAR
25p ordinary		Purchase		20,000		90.4600 ZAR
25p ordinary		Purchase		33,937		90.4500 ZAR
25p ordinary		Purchase		48,287		88.5000 ZAR
25p ordinary		Purchase		109,995		88.0000 ZAR
25p ordinary		Sale		120		88.1900 ZAR
25p ordinary		Sale		125		90.9600 ZAR
25p ordinary		Sale		249		90.6600 ZAR
25p ordinary		Sale		300		87.8200 ZAR
25p ordinary		Sale		431		88.4000 ZAR
25p ordinary		Sale		546		91.5300 ZAR
25p ordinary		Sale		920		87.2300 ZAR
25p ordinary		Sale		967		88.3400 ZAR
25p ordinary		Sale		1,430		88.1100 ZAR
25p ordinary		Sale		1,500		90.3000 ZAR
25p ordinary		Sale		1,500		89.6300 ZAR
25p ordinary		Sale		1,591		88.8500 ZAR
25p ordinary		Sale		1,611		88.2000 ZAR
25p ordinary		Sale		1,719		88.8600 ZAR
25p ordinary		Sale		1,777		88.9100 ZAR
25p ordinary		Sale		1,966		88.3000 ZAR
25p ordinary		Sale		2,000		88.3100 ZAR
25p ordinary		Sale		2,379		90.2100 ZAR
25p ordinary		Sale		2,500		89.8700 ZAR
25p ordinary		Sale		2,926		86.9300 ZAR
25p ordinary		Sale		3,057		90.6300 ZAR
25p ordinary		Sale		3,345		91.1500 ZAR
25p ordinary		Sale		4,100		90.8200 ZAR
25p ordinary		Sale		5,947		87.9000 ZAR
25p ordinary		Sale		9,999		88.4600 ZAR

(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		11		5.2227 GBP
25p ordinary		CFD		Long		501		5.2156 GBP
25p ordinary		CFD		Long		546		91.4933 ZAR
25p ordinary		CFD		Long		1,320		5.3660 GBP
25p ordinary		CFD		Long		1,784		5.3659 GBP
25p ordinary		CFD		Long		6,436		5.4447 GBP
25p ordinary		CFD		Long		6,855		5.2143 GBP
25p ordinary		CFD		Long		12,159		5.2244 GBP
25p ordinary		CFD		Long		15,535		5.2959 GBP
25p ordinary		CFD		Long		16,359		88.1493 ZAR
25p ordinary		CFD		Long		22,231		5.2237 GBP
25p ordinary		CFD		Long		36,100		89.3790 ZAR
25p ordinary		CFD		Long		53,028		5.2250 GBP
25p ordinary		CFD		Long		58,326		5.2909 GBP
25p ordinary		CFD		Long		203,872		5.3444 GBP
25p ordinary		CFD		Long		223,952		5.2619 GBP
25p ordinary		CFD		Short		1,691		5.2258 GBP
25p ordinary		CFD		Short		3,846		87.0365 ZAR
25p ordinary		CFD		Short		9,353		5.2359 GBP
25p ordinary		CFD		Short		36,046		5.2816 GBP
25p ordinary		CFD		Short		39,434		5.4012 GBP
25p ordinary		CFD		Short		117,657		88.5045 ZAR
25p ordinary		CFD		Short		224,006		88.8922 ZAR

(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:		23 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 [phone].

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20180423006136/en/