Hammerson PLC

Major Shareholding Notification • Mar 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 4049J

Morgan Stanley & Co. Int'l plc

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:	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:	28 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 - 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	1,575,385	5.4160 GBP	5.3160 GBP
25P ORDINARY	SALES	1,134,516	5.4140 GBP	5.3200 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	LONG	1,000	5.3195 GBP
25P ORDINARY	CFD	LONG	4,770	5.3200 GBP
25P ORDINARY	CFD	LONG	2,348	5.3214 GBP
25P ORDINARY	CFD	LONG	3,652	5.3247 GBP
25P ORDINARY	CFD	LONG	230	5.3255 GBP
25P ORDINARY	CFD	LONG	9,758	5.3358 GBP
25P ORDINARY	CFD	LONG	211	5.3494 GBP
25P ORDINARY	CFD	LONG	6,137	5.3528 GBP
25P ORDINARY	CFD	LONG	2,544	5.3603 GBP
25P ORDINARY	CFD	LONG	4,600	5.3605 GBP
25P ORDINARY	CFD	LONG	900	5.3605 GBP
25P ORDINARY	CFD	LONG	1,300	5.3605 GBP
25P ORDINARY	CFD	LONG	7,000	5.3605 GBP
25P ORDINARY	CFD	LONG	2,544	5.3708 GBP
25P ORDINARY	CFD	LONG	56,851	5.3759 GBP
25P ORDINARY	CFD	LONG	195	5.3860 GBP
25P ORDINARY	CFD	LONG	90	5.3860 GBP
25P ORDINARY	CFD	LONG	27,679	5.3860 GBP
25P ORDINARY	CFD	LONG	1,019	5.3860 GBP
25P ORDINARY	CFD	LONG	526	5.3860 GBP
25P ORDINARY	CFD	SHORT	11,797	5.3377 GBP
25P ORDINARY	CFD	SHORT	36,000	5.3417 GBP
25P ORDINARY	CFD	SHORT	24,000	5.3417 GBP
25P ORDINARY	CFD	SHORT	120,000	5.3542 GBP
25P ORDINARY	CFD	SHORT	234	5.3591 GBP
25P ORDINARY	CFD	SHORT	54,812	5.3602 GBP
25P ORDINARY	CFD	SHORT	2,039	5.3602 GBP
25P ORDINARY	CFD	SHORT	8,779	5.3628 GBP
25P ORDINARY	CFD	SHORT	2,382	5.3860 GBP
25P ORDINARY	CFD	SHORT	3,348	5.3860 GBP
25P ORDINARY	CFD	SHORT	1,711	5.3860 GBP
25P ORDINARY	CFD	SHORT	18,840	5.3860 GBP
25P ORDINARY	CFD	SHORT	18,840	5.3860 GBP
25P ORDINARY	CFD	SHORT	25,448	5.3860 GBP
25P ORDINARY	CFD	SHORT	22,946	5.3861 GBP
25P ORDINARY	CFD	LONG	17,498	89.0281 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
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:	29 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

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