Hammerson PLC

Major Shareholding Notification • Apr 10, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4915K

JPMorgan Securities Plc

10 April 2018

AMENDMENT

INCREASED EQUITY SALES BY 5,659 TO 1,309,808

ADDED EQUITY SWAP PURCHASES OF 5,659

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:	J.P. Morgan Securities 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:	Corporate Broker & Advisor to Hammerson Plc
(d) Date dealing undertaken:	3 April 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 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 (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	1,228,653 1,309,808	5.3585 5.3575	5.2854 5.2840

(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
Ordinary Shares	Equity Swaps	Long Short	5,625 34 151,003 1,144 72,470 4,782 14,286 6,669 80,677 2,864 1,923 5,390 10,745 1,762 78,547 4,160 4,715 2,045 3,605 2,089 11,265 11,240 53,527 21,626 66,004 845 2,880 117,219 23,600 77,721 29,334 6,494 1,336 17,955 4,160 3,995 2,045 720 3,605	5.3120 GBP 5.3121 GBP 5.3167 GBP 5.3173 GBP 5.3202 GBP 5.3226 GBP 5.3264 GBP 5.3268 GBP 5.3298 GBP 5.3332 GBP 5.3433 GBP 5.3448 GBP 5.3515 GBP 5.3516 GBP 5.3518 GBP 5.3575 GBP 88.1435 ZAR 88.3047 ZAR 88.3615 ZAR 5.3041 GBP 5.3125 GBP 5.3139 GBP 5.3142 GBP 5.3154 GBP 5.3176 GBP 5.3205 GBP 5.3245 GBP 5.3267 GBP 5.3291 GBP 5.3310 GBP 5.3520 GBP 5.3524 GBP 5.3532 GBP 5.3536 GBP 5.3585 GBP 88.1083 ZAR 88.3047 ZAR 88.3500 ZAR 88.3641 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 (GBP)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (GBP)

(ii)        Exercise

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

(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) (GBP)

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:	10 April 2018
###### Contact name:	Alwyn Basch
###### Telephone number:	020 7742 7407

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

FERGGUWUCUPRGMU