Hammerson PLC

Major Shareholding Notification • Mar 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7547I

GoldmanSachs International

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:	(GS) GOLDMAN SACHS INTERNATIONAL
(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:	KLEPIERRE S.A.
(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 the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for 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	Lowest price per unit paid/received
25p ordinary	Purchases	1,984,568	5.6660 GBP	5.4750 GBP
25p ordinary	Sales	852,802	5.6640 GBP	5.4780 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
25p ordinary	CFD	Opening a short position	201,369	5.4779 GBP
25p ordinary	CFD	Increasing a short position	94,930	5.4915 GBP
25p ordinary	CFD	Increasing a short position	5,070	5.4915 GBP
25p ordinary	CFD	Opening a short position	6,724	5.5208 GBP
25p ordinary	CFD	Opening a short position	31,179	5.5208 GBP
25p ordinary	CFD	Increasing a short position	220,706	5.5208 GBP
25p ordinary	CFD	Opening a short position	30,407	5.5208 GBP
25p ordinary	CFD	Opening a short position	15,528	5.5208 GBP
25p ordinary	CFD	Reducing a short position	23,654	5.5244 GBP
25p ordinary	CFD	Reducing a short position	34,854	5.5244 GBP
25p ordinary	CFD	Reducing a short position	20,077	5.5244 GBP
25p ordinary	CFD	Reducing a short position	3,069	5.5244 GBP
25p ordinary	CFD	Increasing a short position	100	5.5261 GBP
25p ordinary	CFD	Reducing a long position	430	5.5411 GBP
25p ordinary	CFD	Reducing a long position	176	5.5411 GBP
25p ordinary	CFD	Reducing a long position	757	5.5411 GBP
25p ordinary	CFD	Reducing a long position	26	5.5411 GBP
25p ordinary	CFD	Reducing a long position	62	5.5411 GBP
25p ordinary	CFD	Reducing a long position	379	5.5411 GBP
25p ordinary	CFD	Reducing a long position	98	5.5411 GBP
25p ordinary	CFD	Reducing a long position	8,060	5.5430 GBP
25p ordinary	CFD	Reducing a long position	1,240	5.5430 GBP
25p ordinary	CFD	Reducing a long position	4,159	5.5430 GBP
25p ordinary	CFD	Reducing a long position	2,286	5.5431 GBP
25p ordinary	CFD	Reducing a long position	14,041	5.5431 GBP
25p ordinary	CFD	Reducing a long position	15,990	5.5431 GBP
25p ordinary	CFD	Reducing a long position	28,162	5.5431 GBP
25p ordinary	CFD	Reducing a long position	4,667	5.5432 GBP
25p ordinary	CFD	Reducing a short position	900	5.5433 GBP
25p ordinary	CFD	Reducing a long position	6,727	5.5436 GBP
25p ordinary	CFD	Reducing a long position	11,846	5.5436 GBP
25p ordinary	CFD	Reducing a long position	5,910	5.5436 GBP
25p ordinary	CFD	Reducing a long position	2,050	5.5436 GBP
25p ordinary	CFD	Reducing a long position	962	5.5436 GBP
25p ordinary	CFD	Reducing a long position	1,708	5.5441 GBP
25p ordinary	CFD	Reducing a long position	1,464	5.5444 GBP
25p ordinary	CFD	Reducing a long position	230	5.5445 GBP
25p ordinary	CFD	Increasing a short position	12,155	5.5463 GBP
25p ordinary	CFD	Reducing a long position	123	5.5470 GBP
25p ordinary	CFD	Reducing a long position	263	5.5470 GBP
25p ordinary	CFD	Reducing a long position	1,530	5.5471 GBP
25p ordinary	CFD	Reducing a long position	870	5.5471 GBP
25p ordinary	CFD	Reducing a long position	764	5.5471 GBP
25p ordinary	CFD	Reducing a long position	3,265	5.5472 GBP
25p ordinary	CFD	Reducing a long position	508	5.5472 GBP
25p ordinary	CFD	Reducing a long position	18,582	5.5473 GBP
25p ordinary	CFD	Reducing a long position	85,127	5.5474 GBP
25p ordinary	CFD	Reducing a long position	149,924	5.5474 GBP
25p ordinary	CFD	Reducing a long position	12,200	5.5474 GBP
25p ordinary	CFD	Reducing a long position	74,746	5.5474 GBP
25p ordinary	CFD	Reducing a long position	25,329	5.5475 GBP
25p ordinary	CFD	Reducing a long position	206	5.5477 GBP
25p ordinary	CFD	Reducing a long position	56	5.5481 GBP
25p ordinary	CFD	Reducing a long position	385	5.5485 GBP
25p ordinary	CFD	Reducing a long position	993	5.5493 GBP
25p ordinary	CFD	Reducing a long position	2,856	5.5494 GBP
25p ordinary	CFD	Reducing a long position	3,251	5.5494 GBP
25p ordinary	CFD	Reducing a long position	5,723	5.5494 GBP
25p ordinary	CFD	Reducing a long position	468	5.5494 GBP
25p ordinary	CFD	Reducing a long position	865	5.5497 GBP
25p ordinary	CFD	Opening a short position	1,126	5.5500 GBP
25p ordinary	CFD	Reducing a short position	156,868	5.5500 GBP
25p ordinary	CFD	Reducing a long position	256	5.5500 GBP
25p ordinary	CFD	Reducing a long position	302	5.5521 GBP
25p ordinary	CFD	Reducing a long position	2,124	5.5521 GBP
25p ordinary	CFD	Reducing a long position	1,864	5.5521 GBP
25p ordinary	CFD	Reducing a long position	3,736	5.5521 GBP
25p ordinary	CFD	Reducing a long position	646	5.5521 GBP
25p ordinary	CFD	Reducing a long position	561	5.5524 GBP
25p ordinary	CFD	Reducing a long position	328	5.5525 GBP
25p ordinary	CFD	Reducing a long position	49	5.5525 GBP
25p ordinary	CFD	Opening a short position	23,690	5.5673 GBP
25p ordinary	CFD	Opening a short position	155,810	5.5673 GBP
25p ordinary	CFD	Opening a short position	155,809	5.5709 GBP
25p ordinary	CFD	Opening a short position	23,691	5.5709 GBP
25p ordinary	CFD	Reducing a short position	357	5.5767 GBP
25p ordinary	CFD	Reducing a short position	4,058	5.5767 GBP
25p ordinary	CFD	Reducing a short position	2,754	5.5767 GBP
25p ordinary	CFD	Reducing a short position	2,338	5.5767 GBP
25p ordinary	CFD	Opening a long position	6,323	92.3487 ZAR
25p ordinary	CFD	Reducing a long position	6,323	93.7915 ZAR
25p ordinary	SWAP	Reducing a short position	87,404	5.5244 GBP
25p ordinary	SWAP	Reducing a short position	1,200	5.5354 GBP
25p ordinary	SWAP	Reducing a short position	10,178	5.5767 GBP
25p ordinary	SWAP	Reducing a long position	3,354	92.3306 ZAR
25p ordinary	SWAP	Opening a short position	2,969	92.3306 ZAR
25p ordinary	SWAP	Reducing a short position	2,969	93.8098 ZAR
25p ordinary	SWAP	Opening a long position	3,354	93.8098 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

(ii)        Exercise

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

(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)

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:	Kashif Rafiq and Papa Lette
###### Telephone number:	+44(20) 7051 0547 / +44(20) 7774 7442

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 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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