Hammerson PLC

Major Shareholding Notification • Mar 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 1539I

Bank of America Merrill Lynch

19 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:

16/03/2018

(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	2,166,020	4.397 GBP	4.323 GBP
Common - ISIN GB0004065016	Sale	2,964,975	4.396 GBP	4.322 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	2,922	4.382 GBP
Common - ISIN GB0004065016	Swaps	Short	76	4.33 GBP
Common - ISIN GB0004065016	Swaps	Short	28,812	4.34 GBP
Common - ISIN GB0004065016	Swaps	Short	5,005	4.353 GBP
Common - ISIN GB0004065016	Swaps	Short	7,950	4.367 GBP
Common - ISIN GB0004065016	Swaps	Short	1,258	4.344 GBP
Common - ISIN GB0004065016	Swaps	Short	1,746	4.365 GBP
Common - ISIN GB0004065016	Swaps	Short	287	4.333 GBP
Common - ISIN GB0004065016	Swaps	Short	2,118	4.371 GBP
Common - ISIN GB0004065016	Swaps	Short	983	4.326 GBP
Common - ISIN GB0004065016	Swaps	Short	2,009	4.355 GBP
Common - ISIN GB0004065016	Swaps	Short	328,995	4.353 GBP
Common - ISIN GB0004065016	Swaps	Short	15,040	4.371 GBP
Common - ISIN GB0004065016	Swaps	Short	2,987	4.373 GBP
Common - ISIN GB0004065016	Swaps	Short	75,000	4.362 GBP
Common - ISIN GB0004065016	Swaps	Short	4,842	4.351 GBP
Common - ISIN GB0004065016	Swaps	Short	260	4.351 GBP
Common - ISIN GB0004065016	Swaps	Short	8,188	4.338 GBP
Common - ISIN GB0004065016	Swaps	Short	192	4.34 GBP
Common - ISIN GB0004065016	Swaps	Short	4,690	4.369 GBP
Common - ISIN GB0004065016	Swaps	Short	9,870	4.352 GBP
Common - ISIN GB0004065016	Swaps	Short	10,847	4.352 GBP
Common - ISIN GB0004065016	Swaps	Short	82,160	4.358 GBP
Common - ISIN GB0004065016	Swaps	Short	5,669	4.364 GBP
Common - ISIN GB0004065016	Swaps	Short	49,371	4.363 GBP
Common - ISIN GB0004065016	Swaps	Short	1,971	4.38 GBP
Common - ISIN GB0004065016	Swaps	Short	2,422	4.365 GBP
Common - ISIN GB0004065016	Swaps	Short	4,842	4.371 GBP
Common - ISIN GB0004065016	Swaps	Short	1,030	4.347 GBP
Common - ISIN GB0004065016	Swaps	Short	529	4.371 GBP
Common - ISIN GB0004065016	Swaps	Short	61	4.345 GBP
Common - ISIN GB0004065016	Swaps	Short	40,000	4.354 GBP
Common - ISIN GB0004065016	Swaps	Short	2,673	4.362 GBP
Common - ISIN GB0004065016	Swaps	Short	28,316	4.394 GBP
Common - ISIN GB0004065016	Swaps	Short	245,496	4.348 GBP
Common - ISIN GB0004065016	Swaps	Short	4,720	4.367 GBP
Common - ISIN GB0004065016	Swaps	Short	8,475	4.371 GBP
Common - ISIN GB0004065016	Swaps	Short	4,237	4.371 GBP
Common - ISIN GB0004065016	Swaps	Short	2,036	4.356 GBP
Common - ISIN GB0004065016	Swaps	Short	8,416	4.352 GBP
Common - ISIN GB0004065016	Swaps	Short	7,545	4.375 GBP
Common - ISIN GB0004065016	Swaps	Short	1,500	4.325 GBP
Common - ISIN GB0004065016	Swaps	Short	3,748	4.38 GBP
Common - ISIN GB0004065016	Swaps	Short	391	4.365 GBP
Common - ISIN GB0004065016	Swaps	Short	10	4.339 GBP
Common - ISIN GB0004065016	Swaps	Short	3,977	4.333 GBP
Common - ISIN GB0004065016	Swaps	Short	75	4.334 GBP
Common - ISIN GB0004065016	Swaps	Short	1,013	4.331 GBP
Common - ISIN GB0004065016	Swaps	Short	998	4.349 GBP
Common - ISIN GB0004065016	Swaps	Short	6,330	4.38 GBP
Common - ISIN GB0004065016	Swaps	Short	58	4.339 GBP
Common - ISIN GB0004065016	Swaps	Short	22,138	4.348 GBP
Common - ISIN GB0004065016	Swaps	Short	381	4.352 GBP
Common - ISIN GB0004065016	Swaps	Long	21,986	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	33,400	4.345 GBP
Common - ISIN GB0004065016	Swaps	Long	23,283	4.361 GBP
Common - ISIN GB0004065016	Swaps	Long	15,610	4.361 GBP
Common - ISIN GB0004065016	Swaps	Long	5,148	4.348 GBP
Common - ISIN GB0004065016	Swaps	Long	82,160	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	59,698	4.361 GBP
Common - ISIN GB0004065016	Swaps	Long	2,673	4.341 GBP
Common - ISIN GB0004065016	Swaps	Long	25,371	4.363 GBP
Common - ISIN GB0004065016	Swaps	Long	7,542	4.361 GBP
Common - ISIN GB0004065016	Swaps	Long	8,416	4.363 GBP
Common - ISIN GB0004065016	Swaps	Long	5,285	4.372 GBP
Common - ISIN GB0004065016	Swaps	Long	1,499	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	1,258	4.341 GBP
Common - ISIN GB0004065016	Swaps	Long	8,897	4.372 GBP
Common - ISIN GB0004065016	Swaps	Long	2,321	4.361 GBP
Common - ISIN GB0004065016	Swaps	Long	81,111	4.361 GBP
Common - ISIN GB0004065016	Swaps	Long	1,240	4.349 GBP
Common - ISIN GB0004065016	Swaps	Long	18,927	4.361 GBP
Common - ISIN GB0004065016	Swaps	Long	489	4.351 GBP
Common - ISIN GB0004065016	Swaps	Long	1,500	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	5,669	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	7,950	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	1,331	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	1	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	4,842	4.351 GBP
Common - ISIN GB0004065016	Swaps	Long	2,109	4.345 GBP
Common - ISIN GB0004065016	Swaps	Long	10,674	4.345 GBP
Common - ISIN GB0004065016	Swaps	Long	7,924	4.369 GBP
Common - ISIN GB0004065016	Swaps	Long	17,962	4.342 GBP
Common - ISIN GB0004065016	Swaps	Long	391	4.324 GBP
Common - ISIN GB0004065016	Swaps	Long	38,760	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	30,580	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	1,500	4.371 GBP
Common - ISIN GB0004065016	Swaps	Long	328,995	4.345 GBP
Common - ISIN GB0004065016	Swaps	Long	245,496	4.348 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
Common - ISIN GB0004065016	Futures	Purchasing	0	0		15/03/2018	0

(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:	19/03/2018
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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