Hammerson PLC

Major Shareholding Notification • Mar 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 2802H

Bank of America Merrill Lynch

09 March 2018

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

Hammerson PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

Intu Properties PLC

(d)	Date dealing undertaken:

08/03/2018

(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(Intu Properties PLC)

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
Common - ISIN GB0004065016	Purchase	2,098,370	4.568 GBP	4.524 GBP
Common - ISIN GB0004065016	Sale	3,727,981	4.568 GBP	4.525 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common - ISIN GB0004065016	Swaps	Long	404	4.554 GBP
Common - ISIN GB0004065016	Swaps	Long	261	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	31,353	4.552 GBP
Common - ISIN GB0004065016	Swaps	Long	17,721	4.542 GBP
Common - ISIN GB0004065016	Swaps	Long	302	4.539 GBP
Common - ISIN GB0004065016	Swaps	Long	7,244	4.54 GBP
Common - ISIN GB0004065016	Swaps	Long	217,737	4.551 GBP
Common - ISIN GB0004065016	Swaps	Long	19,201	4.551 GBP
Common - ISIN GB0004065016	Swaps	Long	7,794	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	2,103	4.546 GBP
Common - ISIN GB0004065016	Swaps	Long	111,798	4.552 GBP
Common - ISIN GB0004065016	Swaps	Long	952	4.549 GBP
Common - ISIN GB0004065016	Swaps	Long	11,690	4.54 GBP
Common - ISIN GB0004065016	Swaps	Long	3,598	4.532 GBP
Common - ISIN GB0004065016	Swaps	Long	6,897	4.539 GBP
Common - ISIN GB0004065016	Swaps	Long	381	4.556 GBP
Common - ISIN GB0004065016	Swaps	Long	229,146	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	3,554	4.551 GBP
Common - ISIN GB0004065016	Swaps	Long	3,116	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	23	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	2,177	4.549 GBP
Common - ISIN GB0004065016	Swaps	Long	596	4.546 GBP
Common - ISIN GB0004065016	Swaps	Short	69,758	4.553 GBP
Common - ISIN GB0004065016	Swaps	Short	3,598	4.551 GBP
Common - ISIN GB0004065016	Swaps	Short	404	4.551 GBP
Common - ISIN GB0004065016	Swaps	Short	15	4.568 GBP
Common - ISIN GB0004065016	Swaps	Short	132,306	4.551 GBP
Common - ISIN GB0004065016	Swaps	Short	7,005	4.559 GBP
Common - ISIN GB0004065016	Swaps	Short	185	4.56 GBP
Common - ISIN GB0004065016	Swaps	Short	742	4.56 GBP
Common - ISIN GB0004065016	Swaps	Short	779	4.553 GBP
Common - ISIN GB0004065016	Swaps	Short	1,305	4.568 GBP
Common - ISIN GB0004065016	Swaps	Short	1,194	4.568 GBP
Common - ISIN GB0004065016	Swaps	Short	6	4.569 GBP
Common - ISIN GB0004065016	Swaps	Short	8,806	4.552 GBP
Common - ISIN GB0004065016	Swaps	Short	21,204	4.553 GBP
Common - ISIN GB0004065016	Swaps	Short	3,116	4.555 GBP
Common - ISIN GB0004065016	Swaps	Short	327	4.545 GBP
Common - ISIN GB0004065016	Swaps	Short	24	4.545 GBP
Common - ISIN GB0004065016	Swaps	Short	2,235	4.559 GBP
Common - ISIN GB0004065016	Swaps	Short	10,300	4.551 GBP
Common - ISIN GB0004065016	Swaps	Short	16,772	4.553 GBP
Common - ISIN GB0004065016	Swaps	Short	2,177	4.555 GBP
Common - ISIN GB0004065016	Swaps	Short	7,794	4.559 GBP
Common - ISIN GB0004065016	Swaps	Short	261	4.549 GBP
Common - ISIN GB0004065016	Swaps	Short	952	4.559 GBP
Common - ISIN GB0004065016	Swaps	Short	60	4.568 GBP
Common - ISIN GB0004065016	Swaps	Short	24,627	4.552 GBP
Common - ISIN GB0004065016	Swaps	Short	9,432	4.556 GBP
Common - ISIN GB0004065016	Swaps	Short	1,399	4.559 GBP
Common - ISIN GB0004065016	Swaps	Short	9,900	4.556 GBP
Common - ISIN GB0004065016	Swaps	Short	134	4.56 GBP
Common - ISIN GB0004065016	Swaps	Short	217,737	4.55 GBP
Common - ISIN GB0004065016	Swaps	Short	1,720	75.134 ZAR
Common - ISIN GB0004065016	Futures	Long	213,416	75.162 ZAR

(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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

3.	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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:	09/03/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

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

dealing disclosure requirements on +44 (0)20 7638 0129.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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