Hammerson PLC

Major Shareholding Notification • Apr 16, 2018

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RNS Number : 0687L

Morgan Stanley & Co. Int'l plc

16 April 2018

AMENDMENT Section (2a)             

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:	12 APRIL 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	871,920	5.2160 GBP	5.1740 GBP
25P ORDINARY	SALES	1,697,882	5.2500 GBP	5.1740 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	68,327	5.1772 GBP
25P ORDINARY	CFD	LONG	206,673	5.1772 GBP
25P ORDINARY	CFD	LONG	27,645	5.1853 GBP
25P ORDINARY	CFD	LONG	24,898	5.1853 GBP
25P ORDINARY	CFD	LONG	23,156	5.1853 GBP
25P ORDINARY	CFD	LONG	13,234	5.1853 GBP
25P ORDINARY	CFD	LONG	26,191	5.1853 GBP
25P ORDINARY	CFD	LONG	32	5.1860 GBP
25P ORDINARY	CFD	LONG	1,645	5.1895 GBP
25P ORDINARY	CFD	LONG	1,098	5.1895 GBP
25P ORDINARY	CFD	LONG	519	5.1905 GBP
25P ORDINARY	CFD	LONG	782	5.1905 GBP
25P ORDINARY	CFD	LONG	249	5.1911 GBP
25P ORDINARY	CFD	LONG	371	5.1911 GBP
25P ORDINARY	CFD	LONG	202	5.1915 GBP
25P ORDINARY	CFD	LONG	134	5.1915 GBP
25P ORDINARY	CFD	LONG	903	5.1922 GBP
25P ORDINARY	CFD	LONG	7,908	5.1928 GBP
25P ORDINARY	CFD	LONG	178,169	5.1932 GBP
25P ORDINARY	CFD	LONG	423	5.1937 GBP
25P ORDINARY	CFD	LONG	23,686	5.1972 GBP
25P ORDINARY	CFD	LONG	3,471	5.1989 GBP
25P ORDINARY	CFD	LONG	358	5.1989 GBP
25P ORDINARY	CFD	LONG	17,521	5.2000 GBP
25P ORDINARY	CFD	LONG	17,521	5.2000 GBP
25P ORDINARY	CFD	LONG	3,836	5.2000 GBP
25P ORDINARY	CFD	LONG	71,446	5.2000 GBP
25P ORDINARY	CFD	SHORT	8,040	5.1888 GBP
25P ORDINARY	CFD	SHORT	10	5.1900 GBP
25P ORDINARY	CFD	SHORT	23,686	5.1943 GBP
25P ORDINARY	CFD	SHORT	10,238	5.1943 GBP
25P ORDINARY	CFD	SHORT	3,836	5.1960 GBP
25P ORDINARY	CFD	SHORT	487	5.2000 GBP
25P ORDINARY	CFD	SHORT	953	5.2000 GBP
25P ORDINARY	CFD	SHORT	678	5.2000 GBP
25P ORDINARY	CFD	SHORT	2,706	5.2002 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
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:	16 APRIL 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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