Hammerson PLC

Major Shareholding Notification • Apr 10, 2018

National Storage Mechanism | Additional information

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RNS Number : 4834K

GoldmanSachs International

10 April 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 06 April for dealings on 05 April has been updated. Sections 2(a) and 2(b) have 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:	05 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 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	1,760,732	5.5080 GBP	5.3850 GBP
25p ordinary	Sales	900,629	5.5080 GBP	5.1655 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	80,000	5.4033 GBP
25p ordinary	CFD	Opening a short position	80,000	5.4033 GBP
25p ordinary	CFD	Opening a short position	24,705	5.4141 GBP
25p ordinary	CFD	Opening a short position	80,000	5.4389 GBP
25p ordinary	CFD	Increasing a short position	80,000	5.4389 GBP
25p ordinary	CFD	Increasing a short position	8,580	5.4404 GBP
25p ordinary	CFD	Increasing a short position	19,254	5.4443 GBP
25p ordinary	CFD	Increasing a short position	663,420	5.4448 GBP
25p ordinary	CFD	Opening a short position	80,000	5.4493 GBP
25p ordinary	CFD	Opening a short position	80,000	5.4493 GBP
25p ordinary	CFD	Reducing a short position	6,373	5.4618 GBP
25p ordinary	CFD	Reducing a short position	29,599	5.4618 GBP
25p ordinary	CFD	Reducing a short position	183,482	5.4618 GBP
25p ordinary	CFD	Reducing a short position	14,953	5.4618 GBP
25p ordinary	CFD	Reducing a short position	28,200	5.4618 GBP
25p ordinary	CFD	Increasing a short position	95,978	5.4631 GBP
25p ordinary	CFD	Opening a short position	6,542	5.4645 GBP
25p ordinary	CFD	Opening a short position	12,337	5.4645 GBP
25p ordinary	CFD	Opening a short position	2,788	5.4645 GBP
25p ordinary	CFD	Increasing a short position	96,581	5.4645 GBP
25p ordinary	CFD	Opening a short position	12,950	5.4645 GBP
25p ordinary	CFD	Reducing a short position	19,269	5.4684 GBP
25p ordinary	CFD	Reducing a long position	145	5.4700 GBP
25p ordinary	CFD	Reducing a short position	24,295	5.4700 GBP
25p ordinary	CFD	Reducing a short position	410	5.4700 GBP
25p ordinary	CFD	Increasing a short position	1,723	5.4700 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

(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:	10 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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