Hammerson PLC

Major Shareholding Notification • Mar 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7633I

JPMorgan Securities Plc

23 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:	J.P. Morgan Securities 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:	Corporate Broker & Advisor to Hammerson Plc
(d) Date dealing undertaken:	22 March 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 Intu Properties Plc & Klepierre S.A.

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 (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	4,423,083 5,514,497	5.6940 5.6940	5.4720 5.4740

(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 (GBP)
Ordinary Shares	Equity Swaps	Long Short	1,309  1,001,678  2,834  708  48,222  69,088  70,722  34,737  366,511  4,039  39,031  32,688  178,411  66,826  319,001  2,175  34,570  55,066  1,385  73,756  83,418  206,953  4,078  5,845  104,690  355  21,113  6,336  1,343  564  205,668  3,048  737  1,030  419,718  278,749  42,292  7,748  11,110  8,699  850  61  21,841  16,435  310,113  7,644  113,747  22,068  728,995  64,230  55,029  5,034  441,007  13,802  1,140  955  335,229  405,530  75	5.5098  GBP 5.5183  GBP 5.5217  GBP 5.5236  GBP 5.5247  GBP 5.5267  GBP 5.5291  GBP 5.5294  GBP 5.5298  GBP 5.5303  GBP 5.5306  GBP 5.5317  GBP 5.5329  GBP 5.5340  GBP 5.5341  GBP 5.5365  GBP 5.5420  GBP 5.5480  GBP 5.5488  GBP 5.5494  GBP 5.5496  GBP 5.5498  GBP 5.5518  GBP 5.5520  GBP 5.5556  GBP 5.5598  GBP 5.5649  GBP 5.5681  GBP 5.5716  GBP 5.5718  GBP 5.5730  GBP 5.5819  GBP 5.6940  GBP 91.9402 ZAR 92.0776 ZAR 92.4553 ZAR 92.8981 ZAR 5.4870  GBP 5.4890  GBP 5.5267  GBP 5.5292  GBP 5.5302  GBP 5.5320  GBP 5.5324  GBP 5.5345  GBP 5.5354  GBP 5.5380  GBP 5.5398  GBP 5.5418  GBP 5.5425  GBP 5.5485  GBP 5.5488  GBP 5.5500  GBP 5.5566  GBP 5.5796  GBP 91.9000 ZAR 92.2134 ZAR 92.3156 ZAR 92.4900 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 (GBP)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (GBP)

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (GBP)

(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) (GBP)

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:	23 March 2018
###### Contact name:	Alwyn Basch
###### Telephone number:	020 7742 7407

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

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