Hammerson PLC

Major Shareholding Notification • Mar 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 5018J

Bank of America Merrill Lynch

29 March 2018

FORM 8.5 Replacement

The Form 8.5 Hammerson PLC announcement released on 20/03/2018 under RNS No 3037I has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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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:

19/03/2018

(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) (Klepierre SA)

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	5,293,228	5.6 GBP	5.382 GBP
Common - ISIN GB0004065016	Sale	*5,403,246	5.6 GBP	5.388 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	Long	43,659	5.57 GBP
Common - ISIN GB0004065016	Swaps	Long	91,035	5.529 GBP
Common - ISIN GB0004065016	Swaps	Long	51,738	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	10,000	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	241,380	5.479 GBP
Common - ISIN GB0004065016	Swaps	Long	117,360	5.42 GBP
Common - ISIN GB0004065016	Swaps	Long	100,000	5.57 GBP
Common - ISIN GB0004065016	Swaps	Long	264,085	5.57 GBP
Common - ISIN GB0004065016	Swaps	Long	8	5.437 GBP
Common - ISIN GB0004065016	Swaps	Long	551	5.419 GBP
Common - ISIN GB0004065016	Swaps	Long	5,005	5.403 GBP
Common - ISIN GB0004065016	Swaps	Long	19,402	5.512 GBP
Common - ISIN GB0004065016	Swaps	Long	20,134	5.512 GBP
Common - ISIN GB0004065016	Swaps	Long	10,847	5.424 GBP
Common - ISIN GB0004065016	Swaps	Long	10,000	5.393 GBP
Common - ISIN GB0004065016	Swaps	Long	80,589	5.425 GBP
Common - ISIN GB0004065016	Swaps	Long	27,639	5.432 GBP
Common - ISIN GB0004065016	Swaps	Long	70,000	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	70,000	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	20,217	5.428 GBP
Common - ISIN GB0004065016	Swaps	Long	2,637	5.425 GBP
Common - ISIN GB0004065016	Swaps	Long	3	5.569 GBP
Common - ISIN GB0004065016	Swaps	Long	51,387	5.451 GBP
Common - ISIN GB0004065016	Swaps	Long	29,950	5.451 GBP
Common - ISIN GB0004065016	Swaps	Long	432	5.44 GBP
Common - ISIN GB0004065016	Swaps	Long	768	5.44 GBP
Common - ISIN GB0004065016	Swaps	Long	1,988	5.57 GBP
Common - ISIN GB0004065016	Swaps	Long	42,883	5.432 GBP
Common - ISIN GB0004065016	Swaps	Long	76	5.44 GBP
Common - ISIN GB0004065016	Swaps	Long	70,000	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	70,000	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	150,000	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	9,089	5.423 GBP
Common - ISIN GB0004065016	Swaps	Long	140,000	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	16,000	5.53 GBP
Common - ISIN GB0004065016	Swaps	Long	75,000	5.529 GBP
Common - ISIN GB0004065016	Swaps	Long	23,161	5.53 GBP
Common - ISIN GB0004065016	Swaps	Long	1,153	5.57 GBP
Common - ISIN GB0004065016	Swaps	Long	1,520	5.479 GBP
Common - ISIN GB0004065016	Swaps	Long	30,364	5.512 GBP
Common - ISIN GB0004065016	Swaps	Long	22,138	5.479 GBP
Common - ISIN GB0004065016	Swaps	Long	168	5.527 GBP
Common - ISIN GB0004065016	Swaps	Short	43,659	5.424 GBP
Common - ISIN GB0004065016	Swaps	Short	1,988	5.429 GBP
Common - ISIN GB0004065016	Swaps	Short	2,637	5.468 GBP
Common - ISIN GB0004065016	Swaps	Short	149,926	5.43 GBP
Common - ISIN GB0004065016	Swaps	Short	121,984	5.448 GBP
Common - ISIN GB0004065016	Swaps	Short	23,161	5.522 GBP
Common - ISIN GB0004065016	Swaps	Short	2,217	5.522 GBP
Common - ISIN GB0004065016	Swaps	Short	215	5.547 GBP
Common - ISIN GB0004065016	Swaps	Short	483	5.531 GBP
Common - ISIN GB0004065016	Swaps	Short	71,250	5.445 GBP
Common - ISIN GB0004065016	Swaps	Short	74,100	5.445 GBP
Common - ISIN GB0004065016	Swaps	Short	212,558	5.435 GBP
Common - ISIN GB0004065016	Swaps	Short	6,328	5.428 GBP
Common - ISIN GB0004065016	Swaps	Short	241,820	5.476 GBP
Common - ISIN GB0004065016	Swaps	Short	259	5.531 GBP
Common - ISIN GB0004065016	Swaps	Short	1,037	5.531 GBP
Common - ISIN GB0004065016	Swaps	Short	3	5.484 GBP
Common - ISIN GB0004065016	Swaps	Short	34,011	5.441 GBP
Common - ISIN GB0004065016	Swaps	Short	33,000	5.42 GBP
Common - ISIN GB0004065016	Swaps	Short	32,500	5.455 GBP
Common - ISIN GB0004065016	Swaps	Short	100,000	5.443 GBP
Common - ISIN GB0004065016	Swaps	Short	80,589	5.424 GBP
Common - ISIN GB0004065016	Swaps	Short	30,306	5.484 GBP
Common - ISIN GB0004065016	Swaps	Short	713	5.481 GBP
Common - ISIN GB0004065016	Swaps	Short	9,603	5.424 GBP
Common - ISIN GB0004065016	Swaps	Short	7,924	5.428 GBP
Common - ISIN GB0004065016	Swaps	Short	3,285	5.547 GBP
Common - ISIN GB0004065016	Swaps	Short	1,153	5.463 GBP
Common - ISIN GB0004065016	Swaps	Short	17,371	5.424 GBP
Common - ISIN GB0004065016	Swaps	Short	2,846	5.424 GBP
Common - ISIN GB0004065016	Swaps	Short	40,000	5.424 GBP
Common - ISIN GB0004065016	Swaps	Short	3,500	5.576 GBP
Common - ISIN GB0004065016	Swaps	Short	500,000	5.425 GBP
Common - ISIN GB0004065016	Swaps	Short	50,498	5.447 GBP
Common - ISIN GB0004065016	Swaps	Short	7,754	5.428 GBP
Common - ISIN GB0004065016	Swaps	Short	6,547	5.428 GBP
Common - ISIN GB0004065016	Swaps	Short	519,650	5.445 GBP
Common - ISIN GB0004065016	Swaps	Short	40,495	5.505 GBP
Common - ISIN GB0004065016	Swaps	Short	1,244	5.424 GBP
Common - ISIN GB0004065016	Swaps	Short	168	5.531 GBP
Common - ISIN GB0004065016	Swaps	Short	489	5.505 GBP
*Common - ISIN GB0004065016	Swaps	Long	165,000	5.524 GBP
*Common - ISIN GB0004065016	Swaps	Long	70,000	5.524 GBP
*Common - ISIN GB0004065016	Swaps	Long	25,000	5.524 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	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:	28/03/2018
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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