Source - BUS

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: 04 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: 14,102,415 1.78% 8,398,044 1.06%
           
(2) Cash-settled derivatives:
3,753,392 0.47% 11,068,099 1.39%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 17,855,807 2.25% 19,466,143 2.45%

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 74 90.0700 ZAR
25p ordinary Purchase 234 89.9500 ZAR
25p ordinary Purchase 289 90.0600 ZAR
25p ordinary Purchase 298 89.6400 ZAR
25p ordinary Purchase 364 90.0200 ZAR
25p ordinary Purchase 420 90.1000 ZAR
25p ordinary Purchase 510 89.4500 ZAR
25p ordinary Purchase 690 88.9600 ZAR
25p ordinary Purchase 859 5.3957 GBP
25p ordinary Purchase 1,074 90.0300 ZAR
25p ordinary Purchase 1,377 89.9100 ZAR
25p ordinary Purchase 1,380 90.1900 ZAR
25p ordinary Purchase 1,646 90.3900 ZAR
25p ordinary Purchase 1,713 5.3585 GBP
25p ordinary Purchase 2,171 90.0500 ZAR
25p ordinary Purchase 2,379 5.3600 GBP
25p ordinary Purchase 2,691 89.6984 ZAR
25p ordinary Purchase 3,552 5.3843 GBP
25p ordinary Purchase 3,628 89.7500 ZAR
25p ordinary Purchase 3,856 90.0100 ZAR
25p ordinary Purchase 4,200 5.3782 GBP
25p ordinary Purchase 4,640 89.8700 ZAR
25p ordinary Purchase 4,754 89.6000 ZAR
25p ordinary Purchase 4,841 89.4600 ZAR
25p ordinary Purchase 5,304 89.6800 ZAR
25p ordinary Purchase 5,557 90.0000 ZAR
25p ordinary Purchase 5,737 89.7600 ZAR
25p ordinary Purchase 5,737 89.7700 ZAR
25p ordinary Purchase 5,775 89.6100 ZAR
25p ordinary Purchase 7,274 5.3828 GBP
25p ordinary Purchase 8,605 5.3787 GBP
25p ordinary Purchase 8,658 89.6200 ZAR
25p ordinary Purchase 10,000 89.9000 ZAR
25p ordinary Purchase 10,959 5.3752 GBP
25p ordinary Purchase 19,712 5.3685 GBP
25p ordinary Purchase 30,588 5.3727 GBP
25p ordinary Purchase 34,143 5.3783 GBP
25p ordinary Purchase 34,976 89.4000 ZAR
25p ordinary Purchase 61,061 5.3837 GBP
25p ordinary Purchase 114,333 5.3743 GBP
25p ordinary Purchase 250,000 5.3557 GBP
25p ordinary Purchase 296,486 5.3776 GBP
25p ordinary Purchase 300,000 5.3820 GBP
25p ordinary Purchase 344,928 5.3607 GBP
25p ordinary Purchase 577,250 5.3710 GBP
25p ordinary Sale 3 89.3300 ZAR
25p ordinary Sale 4 89.3200 ZAR
25p ordinary Sale 34 89.7800 ZAR
25p ordinary Sale 74 90.0700 ZAR
25p ordinary Sale 332 89.2300 ZAR
25p ordinary Sale 340 89.2500 ZAR
25p ordinary Sale 515 88.8300 ZAR
25p ordinary Sale 619 90.1500 ZAR
25p ordinary Sale 742 5.3604 GBP
25p ordinary Sale 783 89.5100 ZAR
25p ordinary Sale 885 89.5900 ZAR
25p ordinary Sale 1,000 5.3880 GBP
25p ordinary Sale 1,068 5.3575 GBP
25p ordinary Sale 1,076 5.3865 GBP
25p ordinary Sale 1,177 90.0600 ZAR
25p ordinary Sale 1,380 90.1900 ZAR
25p ordinary Sale 1,646 90.3900 ZAR
25p ordinary Sale 1,732 90.4400 ZAR
25p ordinary Sale 1,741 5.3693 GBP
25p ordinary Sale 1,746 89.9100 ZAR
25p ordinary Sale 2,629 90.2600 ZAR
25p ordinary Sale 2,629 90.2700 ZAR
25p ordinary Sale 3,941 89.8100 ZAR
25p ordinary Sale 7,372 5.3719 GBP
25p ordinary Sale 7,579 5.3504 GBP
25p ordinary Sale 7,580 5.3752 GBP
25p ordinary Sale 10,894 5.3829 GBP
25p ordinary Sale 12,873 5.3655 GBP
25p ordinary Sale 15,060 5.3583 GBP
25p ordinary Sale 15,754 5.3731 GBP
25p ordinary Sale 35,321 5.3840 GBP
25p ordinary Sale 60,550 5.3698 GBP
25p ordinary Sale 128,043 5.3653 GBP
25p ordinary Sale 182,656 5.3831 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 742 5.3604 GBP
25p ordinary SWAP Long 1,170 5.3730 GBP
25p ordinary CFD Long 1,191 89.0274 ZAR
25p ordinary SWAP Long 1,552 5.3724 GBP
25p ordinary CFD Long 1,668 89.5269 ZAR
25p ordinary SWAP Long 3,220 5.3513 GBP
25p ordinary CFD Long 7,579 5.3504 GBP
25p ordinary SWAP Long 8,704 5.3510 GBP
25p ordinary CFD Long 10,894 5.3829 GBP
25p ordinary CFD Long 12,873 5.3655 GBP
25p ordinary SWAP Long 13,563 5.3840 GBP
25p ordinary CFD Long 13,881 5.3839 GBP
25p ordinary CFD Long 15,060 5.3583 GBP
25p ordinary CFD Long 16,359 90.1097 ZAR
25p ordinary CFD Long 27,628 5.3719 GBP
25p ordinary SWAP Long 39,288 5.3703 GBP
25p ordinary CFD Long 60,550 5.3698 GBP
25p ordinary CFD Long 89,749 5.3659 GBP
25p ordinary CFD Short 796 5.3787 GBP
25p ordinary CFD Short 1,224 89.8956 ZAR
25p ordinary CFD Short 3,552 5.3843 GBP
25p ordinary SWAP Short 4,188 5.3705 GBP
25p ordinary SWAP Short 4,200 5.3782 GBP
25p ordinary CFD Short 5,400 90.1870 ZAR
25p ordinary SWAP Short 6,722 5.3708 GBP
25p ordinary SWAP Expires 06/04/2019 Short 7,274 5.3828 GBP
25p ordinary SWAP Expires 06/04/2019 Short 7,347 5.3788 GBP
25p ordinary CFD Short 8,299 89.6434 ZAR
25p ordinary CFD Short 9,207 89.9761 ZAR
25p ordinary SWAP Short 12,643 5.3842 GBP
25p ordinary CFD Short 16,322 5.3841 GBP
25p ordinary CFD Short 19,712 5.3685 GBP
25p ordinary SWAP Short 27,365 5.3731 GBP
25p ordinary SWAP Short 39,302 5.3676 GBP
25p ordinary CFD Short 39,446 5.3833 GBP
25p ordinary SWAP Short 39,446 5.3833 GBP
25p ordinary CFD Short 89,786 89.6372 ZAR
25p ordinary CFD Short 117,180 5.3714 GBP
25p ordinary SWAP Short 222,213 5.3798 GBP
25p ordinary SWAP Expires 06/05/2019 Short 250,000 5.3557 GBP
25p ordinary CFD Short 300,000 5.3820 GBP
25p ordinary SWAP Expires 06/05/2019 Short 344,928 5.3607 GBP
25p ordinary SWAP Expires 06/05/2019 Short 577,250 5.3710 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: 5 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.