Hammerson PLC

Major Shareholding Notification • Apr 9, 2018

National Storage Mechanism | Additional information

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RNS Number : 3297K

GoldmanSachs International

09 April 2018

Amendment - due to the amendment of Derivative transactions, the disclosure made on 04 April for dealings on 26 March has been updated. Section 2(b) has been updated.

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:	26 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	556,242	5.5460 GBP	5.4720 GBP
25p ordinary	Sales	143,993	5.5460 GBP	5.4720 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	Increasing a short position	166,455	5.4854 GBP
25p ordinary	CFD	Increasing a short position	8,890	5.4854 GBP
25p ordinary	CFD	Reducing a short position	4,051	5.4917 GBP
25p ordinary	CFD	Reducing a short position	12,156	5.4917 GBP
25p ordinary	CFD	Reducing a short position	2,871	5.4917 GBP
25p ordinary	CFD	Reducing a long position	2,846	5.4932 GBP
25p ordinary	CFD	Reducing a long position	19,851	5.4932 GBP
25p ordinary	CFD	Reducing a long position	17,432	5.4932 GBP
25p ordinary	CFD	Reducing a long position	34,962	5.4932 GBP
25p ordinary	CFD	Reducing a long position	2,299	5.4932 GBP
25p ordinary	CFD	Reducing a long position	3,834	5.4973 GBP
25p ordinary	CFD	Reducing a long position	3,363	5.4973 GBP
25p ordinary	CFD	Reducing a long position	6,747	5.4973 GBP
25p ordinary	CFD	Reducing a long position	549	5.4973 GBP
25p ordinary	CFD	Reducing a long position	442	5.4973 GBP
25p ordinary	CFD	Reducing a long position	480	5.4975 GBP
25p ordinary	CFD	Reducing a long position	424	5.4975 GBP
25p ordinary	CFD	Reducing a long position	846	5.4975 GBP
25p ordinary	CFD	Reducing a long position	55	5.4975 GBP
25p ordinary	CFD	Reducing a long position	68	5.4975 GBP
25p ordinary	CFD	Reducing a long position	42	5.5005 GBP
25p ordinary	CFD	Reducing a long position	53	5.5005 GBP
25p ordinary	CFD	Reducing a long position	327	5.5005 GBP
25p ordinary	CFD	Reducing a long position	373	5.5005 GBP
25p ordinary	CFD	Reducing a long position	662	5.5005 GBP
25p ordinary	CFD	Reducing a short position	5,100	5.5011 GBP
25p ordinary	CFD	Reducing a long position	401	5.5052 GBP
25p ordinary	CFD	Reducing a long position	3,471	5.5052 GBP
25p ordinary	CFD	Reducing a long position	3,049	5.5052 GBP
25p ordinary	CFD	Reducing a long position	6,110	5.5052 GBP
25p ordinary	CFD	Reducing a long position	497	5.5052 GBP
25p ordinary	CFD	Opening a short position	66,051	5.5061 GBP
25p ordinary	CFD	Opening a short position	75,449	5.5061 GBP
25p ordinary	CFD	Reducing a long position	49,977	89.7457 ZAR
25p ordinary	SWAP	Opening a long position	1,400	5.4926 GBP
25p ordinary	SWAP	Opening a short position	8,500	5.5061 GBP
25p ordinary	SWAP	Reducing a short position	49,977	89.7502 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:	09 April 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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