Hammerson PLC

Major Shareholding Notification • Apr 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 7921K

GoldmanSachs International

12 April 2018

Amendment - due to the amendment of Derivative transactions, the disclosure made on 10 April for dealings on 06 April 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:	06 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	671,744	5.4940 GBP	5.3740 GBP
25p ordinary	Sales	1,232,667	5.4690 GBP	5.3680 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 short position	25,295	5.3780 GBP
25p ordinary	CFD	Reducing a short position	1,343	5.3780 GBP
25p ordinary	CFD	Reducing a short position	10,903	5.3845 GBP
25p ordinary	CFD	Reducing a short position	187,902	5.3845 GBP
25p ordinary	CFD	Reducing a short position	12,098	5.3845 GBP
25p ordinary	CFD	Reducing a short position	169,355	5.3845 GBP
25p ordinary	CFD	Increasing a short position	1,579	5.3935 GBP
25p ordinary	CFD	Increasing a short position	10,864	5.3935 GBP
25p ordinary	CFD	Increasing a short position	4,594	5.3935 GBP
25p ordinary	CFD	Increasing a short position	1,411	5.3935 GBP
25p ordinary	CFD	Increasing a short position	25,184	5.4004 GBP
25p ordinary	CFD	Increasing a short position	173,272	5.4004 GBP
25p ordinary	CFD	Increasing a short position	73,270	5.4004 GBP
25p ordinary	CFD	Increasing a short position	22,511	5.4004 GBP
25p ordinary	CFD	Opening a short position	25,295	5.4358 GBP
25p ordinary	CFD	Reducing a short position	38,241	5.4391 GBP
25p ordinary	CFD	Reducing a short position	2,035	5.4391 GBP
25p ordinary	CFD	Reducing a short position	10,663	5.4391 GBP
25p ordinary	CFD	Reducing a short position	275,223	5.4391 GBP
25p ordinary	CFD	Reducing a short position	7,524	5.4391 GBP
25p ordinary	CFD	Reducing a short position	7,591	5.4391 GBP
25p ordinary	CFD	Reducing a short position	14,838	5.4391 GBP
25p ordinary	CFD	Reducing a short position	4,060	5.4391 GBP
25p ordinary	CFD	Reducing a short position	33,736	5.4391 GBP
25p ordinary	CFD	Opening a short position	60,000	5.4454 GBP
25p ordinary	CFD	Increasing a short position	45,000	5.4454 GBP
25p ordinary	CFD	Opening a short position	40,000	5.4454 GBP
25p ordinary	CFD	Increasing a long position	2,493	5.4477 GBP
25p ordinary	CFD	Reducing a short position	12,098	5.4489 GBP
25p ordinary	CFD	Reducing a short position	11,791	5.4489 GBP
25p ordinary	CFD	Reducing a short position	176,111	5.4489 GBP
25p ordinary	CFD	Reducing a short position	3,122	5.4490 GBP
25p ordinary	CFD	Reducing a short position	131,512	5.4490 GBP
25p ordinary	CFD	Reducing a short position	8,976	5.4490 GBP
25p ordinary	CFD	Reducing a short position	56,390	5.4490 GBP
25p ordinary	CFD	Increasing a long position	433	5.4495 GBP
25p ordinary	CFD	Increasing a long position	20,439	5.4500 GBP
25p ordinary	CFD	Increasing a long position	675	5.4501 GBP
25p ordinary	CFD	Increasing a long position	945	5.4524 GBP
25p ordinary	CFD	Increasing a long position	4,427	5.4549 GBP
25p ordinary	CFD	Increasing a long position	1,158	5.4567 GBP
25p ordinary	CFD	Increasing a long position	952	5.4601 GBP
25p ordinary	CFD	Increasing a short position	80,000	5.4670 GBP
25p ordinary	CFD	Opening a short position	80,000	5.4670 GBP
25p ordinary	SWAP	Opening a short position	5,000	5.4454 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:	12 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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