Hammerson PLC

Major Shareholding Notification • Mar 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 8257I

Morgan Stanley & Co. Int'l plc

23 March 2018

AMENDMENT   Section 2(a) 

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:	Morgan Stanley & Co. International plc
(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:	HAMMERSON PLC
(d) Date dealing undertaken:	21 MARCH 2018
(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?	Yes

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
25P ORDINARY	PURCHASES	3,902,183	5.7760 GBP	5.3900 GBP
25P ORDINARY	SALES	3,989,359	5.7800 GBP	5.3900 GBP
25P ORDINARY	PURCHASES	29,918	7.8300 USD	7.8300 USD

(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
25P ORDINARY	CFD	LONG	8,653	5.4308 GBP
25P ORDINARY	CFD	LONG	1,347	5.4315 GBP
25P ORDINARY	CFD	LONG	1,253	5.4316 GBP
25P ORDINARY	CFD	LONG	7,747	5.4320 GBP
25P ORDINARY	CFD	LONG	461	5.4867 GBP
25P ORDINARY	CFD	LONG	642	5.4867 GBP
25P ORDINARY	CFD	LONG	1,023	5.4867 GBP
25P ORDINARY	CFD	LONG	1,165	5.4867 GBP
25P ORDINARY	CFD	LONG	78,693	5.5438 GBP
25P ORDINARY	CFD	LONG	3,874	5.5438 GBP
25P ORDINARY	CFD	LONG	3,739	5.5522 GBP
25P ORDINARY	CFD	LONG	1,407,190	5.5557 GBP
25P ORDINARY	CFD	LONG	3,000	5.5900 GBP
25P ORDINARY	CFD	LONG	3,000	5.6000 GBP
25P ORDINARY	CFD	LONG	10,787	5.6191 GBP
25P ORDINARY	CFD	LONG	427	5.6640 GBP
25P ORDINARY	CFD	LONG	278,348	5.7000 GBP
25P ORDINARY	CFD	LONG	8,461	5.7000 GBP
25P ORDINARY	CFD	LONG	59,072	5.7000 GBP
25P ORDINARY	CFD	LONG	40,942	5.7000 GBP
25P ORDINARY	CFD	LONG	22,191	5.7000 GBP
25P ORDINARY	CFD	LONG	24,827	5.7000 GBP
25P ORDINARY	CFD	LONG	2,557	5.7000 GBP
25P ORDINARY	CFD	LONG	1,837	5.7000 GBP
25P ORDINARY	CFD	LONG	3,595	5.7000 GBP
25P ORDINARY	CFD	LONG	9,195	5.7014 GBP
25P ORDINARY	CFD	LONG	8,814	5.7014 GBP
25P ORDINARY	CFD	LONG	7,919	5.7014 GBP
25P ORDINARY	CFD	LONG	8,596	5.7014 GBP
25P ORDINARY	CFD	LONG	4,389	5.7014 GBP
25P ORDINARY	CFD	LONG	3,000	5.7701 GBP
25P ORDINARY	CFD	LONG	3,000	5.7716 GBP
25P ORDINARY	CFD	SHORT	35,000	5.3603 GBP
25P ORDINARY	CFD	SHORT	65,000	5.3855 GBP
25P ORDINARY	CFD	SHORT	65,000	5.3861 GBP
25P ORDINARY	CFD	SHORT	40,000	5.3901 GBP
25P ORDINARY	CFD	SHORT	1,027	5.4060 GBP
25P ORDINARY	CFD	SHORT	22,607	5.4100 GBP
25P ORDINARY	CFD	SHORT	47,500	5.4107 GBP
25P ORDINARY	CFD	SHORT	100,000	5.4206 GBP
25P ORDINARY	CFD	SHORT	48,826	5.4611 GBP
25P ORDINARY	CFD	SHORT	12,924	5.4611 GBP
25P ORDINARY	CFD	SHORT	20	5.4900 GBP
25P ORDINARY	CFD	SHORT	100,000	5.4910 GBP
25P ORDINARY	CFD	SHORT	40,942	5.5048 GBP
25P ORDINARY	CFD	SHORT	6,076	5.5048 GBP
25P ORDINARY	CFD	SHORT	36,000	5.5104 GBP
25P ORDINARY	CFD	SHORT	75,154	5.5636 GBP
25P ORDINARY	CFD	SHORT	24,846	5.5636 GBP
25P ORDINARY	CFD	SHORT	40,646	5.5673 GBP
25P ORDINARY	CFD	SHORT	39,639	5.5704 GBP
25P ORDINARY	CFD	SHORT	3,000	5.6318 GBP
25P ORDINARY	CFD	SHORT	3,000	5.6340 GBP
25P ORDINARY	CFD	SHORT	99,500	5.6397 GBP
25P ORDINARY	CFD	SHORT	3,174	5.6905 GBP
25P ORDINARY	CFD	SHORT	2,674	5.7000 GBP
25P ORDINARY	CFD	SHORT	31,300	5.7057 GBP
25P ORDINARY	CFD	SHORT	18,788	5.7321 GBP
25P ORDINARY	CFD	SHORT	6,212	5.7321 GBP
25P ORDINARY	CFD	SHORT	3,000	5.7740 GBP
25P ORDINARY	CFD	SHORT	3,000	5.7740 GBP
25P ORDINARY	CFD	LONG	5,099	5.5679 GBP
25P ORDINARY	CFD	SHORT	29,918	7.8300 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
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	Number of securities	Exercise price per unit
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

The currency of all prices and other monetary amounts should be stated.

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.

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: 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:	23 MARCH 2018
###### Contact name:	Craig Horsley
###### Telephone number:	+44(141) 245 7736

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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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