Hammerson PLC

Major Shareholding Notification • Mar 12, 2018

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RNS Number : 4108H

Bank of America Merrill Lynch

12 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:

09/03/2018

(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	434,552	4.598 GBP	4.554 GBP
Common - ISIN GB0004065016	Sale	809,321	4.599 GBP	4.553 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	Short	9,086	4.579 GBP
Common - ISIN GB0004065016	Swaps	Short	14,085	4.554 GBP
Common - ISIN GB0004065016	Swaps	Short	21,986	4.554 GBP
Common - ISIN GB0004065016	Swaps	Short	32	4.578 GBP
Common - ISIN GB0004065016	Swaps	Short	19,605	4.582 GBP
Common - ISIN GB0004065016	Swaps	Short	994	4.554 GBP
Common - ISIN GB0004065016	Swaps	Short	6,932	4.559 GBP
Common - ISIN GB0004065016	Swaps	Short	637	4.554 GBP
Common - ISIN GB0004065016	Swaps	Short	5,498	4.582 GBP
Common - ISIN GB0004065016	Swaps	Short	135	4.554 GBP
Common - ISIN GB0004065016	Swaps	Short	19,201	4.57 GBP
Common - ISIN GB0004065016	Swaps	Short	1,954	4.572 GBP
Common - ISIN GB0004065016	Swaps	Short	5,760	4.554 GBP
Common - ISIN GB0004065016	Swaps	Short	6,735	4.574 GBP
Common - ISIN GB0004065016	Swaps	Short	2,627	4.589 GBP
Common - ISIN GB0004065016	Swaps	Short	4,558	4.574 GBP
Common - ISIN GB0004065016	Swaps	Short	567	4.576 GBP
Common - ISIN GB0004065016	Swaps	Short	221,829	4.57 GBP
Common - ISIN GB0004065016	Swaps	Long	493	4.576 GBP
Common - ISIN GB0004065016	Swaps	Long	2,875	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	8,282	4.579 GBP
Common - ISIN GB0004065016	Swaps	Long	105,266	4.565 GBP
Common - ISIN GB0004065016	Swaps	Long	8	4.577 GBP
Common - ISIN GB0004065016	Swaps	Long	5,761	4.578 GBP
Common - ISIN GB0004065016	Swaps	Long	9,086	4.561 GBP
Common - ISIN GB0004065016	Swaps	Long	2,515	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	1,832	4.554 GBP
Common - ISIN GB0004065016	Swaps	Long	539	4.577 GBP
Common - ISIN GB0004065016	Swaps	Long	5,775	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	1,954	4.558 GBP
Common - ISIN GB0004065016	Swaps	Long	1,500	4.577 GBP
Common - ISIN GB0004065016	Swaps	Long	14,085	4.554 GBP
Common - ISIN GB0004065016	Swaps	Long	452	4.554 GBP
Common - ISIN GB0004065016	Swaps	Long	6,735	4.554 GBP
Common - ISIN GB0004065016	Swaps	Long	1,413	4.561 GBP
Common - ISIN GB0004065016	Swaps	Long	52,037	4.561 GBP
Common - ISIN GB0004065016	Swaps	Long	16,018	4.579 GBP
Common - ISIN GB0004065016	Swaps	Long	27	4.577 GBP
Common - ISIN GB0004065016	Swaps	Long	17,623	4.571 GBP
Common - ISIN GB0004065016	Swaps	Long	4,065	4.561 GBP
Common - ISIN GB0004065016	Swaps	Long	637	4.578 GBP
Common - ISIN GB0004065016	Swaps	Long	32	4.59 GBP
Common - ISIN GB0004065016	Swaps	Long	2,726	4.59 GBP
Common - ISIN GB0004065016	Swaps	Long	35	4.553 GBP
Common - ISIN GB0004065016	Swaps	Long	5,760	4.558 GBP
Common - ISIN GB0004065016	Swaps	Long	306	4.593 GBP
Common - ISIN GB0004065016	Swaps	Long	114,683	4.568 GBP
Common - ISIN GB0004065016	Swaps	Long	5,520	4.583 GBP
Common - ISIN GB0004065016	Swaps	Long	213,067	4.568 GBP
Common - ISIN GB0004065016	Futures	Long	1,500,000	75.127 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:	12/03/2018
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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