Hammerson PLC

Major Shareholding Notification • Mar 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 4107J

GoldmanSachs International

29 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:	28 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	958,666	5.4120 GBP	5.3320 GBP
25p ordinary	Sales	2,863,213	5.4140 GBP	5.3320 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	Reducing a long position	97	5.3485 GBP
25p ordinary	CFD	Reducing a long position	97	5.3485 GBP
25p ordinary	CFD	Reducing a long position	169	5.3485 GBP
25p ordinary	CFD	Reducing a long position	3	5.3485 GBP
25p ordinary	CFD	Reducing a long position	86	5.3485 GBP
25p ordinary	CFD	Reducing a long position	12	5.3485 GBP
25p ordinary	CFD	Reducing a long position	10	5.3485 GBP
25p ordinary	CFD	Reducing a long position	3,191	5.3512 GBP
25p ordinary	CFD	Reducing a long position	5,415	5.3513 GBP
25p ordinary	CFD	Reducing a long position	2,694	5.3513 GBP
25p ordinary	CFD	Reducing a long position	334	5.3519 GBP
25p ordinary	CFD	Opening a long position	2,000,000	5.3520 GBP
25p ordinary	CFD	Reducing a long position	397	5.3529 GBP
25p ordinary	CFD	Reducing a long position	1,189	5.3532 GBP
25p ordinary	CFD	Reducing a short position	2,900	5.3579 GBP
25p ordinary	CFD	Reducing a long position	17	5.3595 GBP
25p ordinary	CFD	Reducing a long position	468	5.3625 GBP
25p ordinary	CFD	Reducing a long position	243	5.3632 GBP
25p ordinary	CFD	Reducing a long position	2,984	5.3638 GBP
25p ordinary	CFD	Reducing a long position	1,493	5.3638 GBP
25p ordinary	CFD	Reducing a long position	8,149	5.3638 GBP
25p ordinary	CFD	Reducing a short position	5,115	5.3651 GBP
25p ordinary	CFD	Reducing a short position	7,523	5.3651 GBP
25p ordinary	CFD	Reducing a long position	233	5.3656 GBP
25p ordinary	CFD	Reducing a long position	7,543	5.3663 GBP
25p ordinary	CFD	Reducing a long position	6,510	5.3668 GBP
25p ordinary	CFD	Reducing a long position	3,234	5.3668 GBP
25p ordinary	CFD	Reducing a long position	5,771	5.3668 GBP
25p ordinary	CFD	Reducing a long position	6,110	5.3668 GBP
25p ordinary	CFD	Reducing a long position	414	5.3679 GBP
25p ordinary	CFD	Reducing a long position	468	5.3687 GBP
25p ordinary	CFD	Reducing a long position	165	5.3692 GBP
25p ordinary	CFD	Reducing a long position	80	5.3728 GBP
25p ordinary	CFD	Reducing a long position	80	5.3736 GBP
25p ordinary	CFD	Reducing a long position	491	5.3737 GBP
25p ordinary	CFD	Reducing a long position	4,943	5.3737 GBP
25p ordinary	CFD	Reducing a long position	4,667	5.3737 GBP
25p ordinary	CFD	Reducing a long position	984	5.3738 GBP
25p ordinary	CFD	Reducing a long position	405	5.3738 GBP
25p ordinary	CFD	Reducing a long position	473	5.3742 GBP
25p ordinary	CFD	Reducing a long position	383	5.3744 GBP
25p ordinary	CFD	Reducing a long position	410	5.3744 GBP
25p ordinary	CFD	Reducing a long position	14	5.3744 GBP
25p ordinary	CFD	Reducing a long position	57	5.3744 GBP
25p ordinary	CFD	Reducing a long position	52	5.3744 GBP
25p ordinary	CFD	Reducing a long position	7,048	5.3746 GBP
25p ordinary	CFD	Reducing a long position	5,656	5.3746 GBP
25p ordinary	CFD	Reducing a long position	2,817	5.3746 GBP
25p ordinary	CFD	Reducing a long position	145	5.3751 GBP
25p ordinary	CFD	Reducing a long position	6,883	5.3761 GBP
25p ordinary	CFD	Reducing a long position	197	5.3775 GBP
25p ordinary	CFD	Reducing a short position	612	5.3779 GBP
25p ordinary	CFD	Reducing a short position	1,316	5.3779 GBP
25p ordinary	CFD	Reducing a short position	487	5.3779 GBP
25p ordinary	CFD	Increasing a short position	7,972	5.3941 GBP
25p ordinary	CFD	Reducing a long position	398	5.3991 GBP
25p ordinary	CFD	Reducing a long position	418	5.3991 GBP
25p ordinary	CFD	Reducing a long position	12	5.3991 GBP
25p ordinary	CFD	Reducing a long position	282	5.4031 GBP
25p ordinary	CFD	Reducing a long position	74	5.4035 GBP
25p ordinary	CFD	Reducing a long position	8,364	5.4037 GBP
25p ordinary	CFD	Reducing a long position	87	5.4037 GBP
25p ordinary	CFD	Reducing a long position	8,852	5.4037 GBP
25p ordinary	CFD	Reducing a long position	328	5.4037 GBP
25p ordinary	CFD	Reducing a long position	636	5.4037 GBP
25p ordinary	CFD	Reducing a long position	5	5.4037 GBP
25p ordinary	CFD	Reducing a long position	732	5.4044 GBP
25p ordinary	CFD	Reducing a long position	55	5.4047 GBP
25p ordinary	CFD	Reducing a long position	27	5.4047 GBP
25p ordinary	CFD	Reducing a long position	4	5.4050 GBP
25p ordinary	CFD	Reducing a long position	744	5.4073 GBP
25p ordinary	CFD	Reducing a long position	22	5.4073 GBP
25p ordinary	SWAP^	Reducing a long position	732,194	5.3360 GBP

^Please note this product is part of a basket of securities for which HAMMERSON PLC is a component

(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:	29 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

END

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