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: 09 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: 16,492,699 2.08% 7,578,208 0.95%
           
(2) Cash-settled derivatives:
3,244,070 0.41% 14,546,322 1.83%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 19,736,769 2.49% 22,124,530 2.79%

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 2 90.2100 ZAR
25p ordinary Purchase 2 88.0000 ZAR
25p ordinary Purchase 451 90.9200 ZAR
25p ordinary Purchase 531 91.3100 ZAR
25p ordinary Purchase 531 91.1300 ZAR
25p ordinary Purchase 531 91.0700 ZAR
25p ordinary Purchase 531 90.2400 ZAR
25p ordinary Purchase 1,677 5.3226 GBP
25p ordinary Purchase 2,187 5.3189 GBP
25p ordinary Purchase 3,418 91.2100 ZAR
25p ordinary Purchase 4,342 90.4300 ZAR
25p ordinary Purchase 5,031 91.2500 ZAR
25p ordinary Purchase 6,099 5.3284 GBP
25p ordinary Purchase 6,177 90.4000 ZAR
25p ordinary Purchase 6,573 90.4900 ZAR
25p ordinary Purchase 7,000 90.5500 ZAR
25p ordinary Purchase 8,237 5.3141 GBP
25p ordinary Purchase 9,082 91.2200 ZAR
25p ordinary Purchase 9,413 90.5600 ZAR
25p ordinary Purchase 28,920 5.3063 GBP
25p ordinary Purchase 48,552 5.3288 GBP
25p ordinary Purchase 62,320 5.3366 GBP
25p ordinary Purchase 67,087 5.3057 GBP
25p ordinary Purchase 76,634 5.3060 GBP
25p ordinary Purchase 334,268 5.3236 GBP
25p ordinary Purchase 800,000 5.3160 GBP
25p ordinary Sale 74 90.9300 ZAR
25p ordinary Sale 104 5.3140 GBP
25p ordinary Sale 107 5.3127 GBP
25p ordinary Sale 160 5.3107 GBP
25p ordinary Sale 183 5.3120 GBP
25p ordinary Sale 214 90.9900 ZAR
25p ordinary Sale 456 90.9000 ZAR
25p ordinary Sale 553 5.3200 GBP
25p ordinary Sale 559 90.4200 ZAR
25p ordinary Sale 703 90.6800 ZAR
25p ordinary Sale 762 90.6300 ZAR
25p ordinary Sale 770 90.9500 ZAR
25p ordinary Sale 1,087 90.7100 ZAR
25p ordinary Sale 1,294 90.4300 ZAR
25p ordinary Sale 1,295 90.3700 ZAR
25p ordinary Sale 1,401 91.0400 ZAR
25p ordinary Sale 1,616 5.3100 GBP
25p ordinary Sale 1,744 90.4400 ZAR
25p ordinary Sale 1,931 91.0200 ZAR
25p ordinary Sale 2,077 90.8600 ZAR
25p ordinary Sale 2,183 90.9700 ZAR
25p ordinary Sale 2,472 5.3152 GBP
25p ordinary Sale 2,817 90.4700 ZAR
25p ordinary Sale 2,989 91.0500 ZAR
25p ordinary Sale 3,009 90.5700 ZAR
25p ordinary Sale 3,181 91.1300 ZAR
25p ordinary Sale 3,416 90.3800 ZAR
25p ordinary Sale 3,464 90.7000 ZAR
25p ordinary Sale 4,003 91.0000 ZAR
25p ordinary Sale 4,719 90.9800 ZAR
25p ordinary Sale 4,995 90.1400 ZAR
25p ordinary Sale 5,000 90.6900 ZAR
25p ordinary Sale 5,625 90.5000 ZAR
25p ordinary Sale 6,177 90.4000 ZAR
25p ordinary Sale 6,763 5.3102 GBP
25p ordinary Sale 8,096 90.6400 ZAR
25p ordinary Sale 9,413 90.5600 ZAR
25p ordinary Sale 9,508 5.3221 GBP
25p ordinary Sale 10,657 5.3228 GBP
25p ordinary Sale 16,070 5.3375 GBP
25p ordinary Sale 30,513 5.3213 GBP
25p ordinary Sale 87,667 5.3067 GBP
25p ordinary Sale 95,509 5.3309 GBP
25p ordinary Sale 800,000 91.2100 ZAR
25p ordinary Sale 800,000 91.2100 ZAR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 104 5.3139 GBP
25p ordinary CFD Long 140 90.8340 ZAR
25p ordinary SWAP Long 273 5.3192 GBP
25p ordinary CFD Long 960 5.3932 GBP
25p ordinary SWAP Long 1,853 5.3369 GBP
25p ordinary CFD Long 2,472 5.3152 GBP
25p ordinary SWAP Long 2,911 5.3313 GBP
25p ordinary SWAP Long 2,918 5.3101 GBP
25p ordinary CFD Long 9,508 5.3221 GBP
25p ordinary CFD Long 10,657 5.3228 GBP
25p ordinary SWAP Long 13,294 5.3062 GBP
25p ordinary SWAP Long 17,105 5.3261 GBP
25p ordinary CFD Long 18,702 90.9061 ZAR
25p ordinary CFD Long 20,585 90.3843 ZAR
25p ordinary CFD Long 30,513 5.3213 GBP
25p ordinary SWAP Long 36,902 5.3452 GBP
25p ordinary CFD Long 41,089 90.8600 ZAR
25p ordinary CFD Long 41,098 90.5919 ZAR
25p ordinary CFD Long 53,588 5.3230 GBP
25p ordinary CFD Long 400,000 91.2008 ZAR
25p ordinary CFD Short 2 88.0250 ZAR
25p ordinary SWAP Short 4,350 5.3178 GBP
25p ordinary SWAP Short 5,668 5.3312 GBP
25p ordinary CFD Short 6,552 5.3138 GBP
25p ordinary CFD Short 8,133 5.3267 GBP
25p ordinary CFD Short 11,390 5.3496 GBP
25p ordinary SWAP Short 11,857 5.3161 GBP
25p ordinary SWAP Short 17,494 5.3342 GBP
25p ordinary CFD Short 18,056 5.3198 GBP
25p ordinary CFD Short 28,920 5.3063 GBP
25p ordinary CFD Short 41,073 5.3086 GBP
25p ordinary CFD Short 41,089 90.8600 ZAR
25p ordinary CFD Short 44,378 5.3366 GBP
25p ordinary CFD Short 53,613 90.7843 ZAR
25p ordinary SWAP Short 102,998 5.3060 GBP
25p ordinary SWAP Short 262,461 5.3286 GBP
25p ordinary CFD Short 800,000 5.3160 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: 10 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.