Hammerson PLC

Major Shareholding Notification • Apr 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 0308L

GoldmanSachs International

16 April 2018

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:	13 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

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	6,466,777	4.7570 GBP	4.5299 GBP
25p ordinary	Sales	11,148,154	4.7500 GBP	4.5230 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	35,845	4.5299 GBP
25p ordinary	CFD	Increasing a short position	420,000	4.5332 GBP
25p ordinary	CFD	Increasing a short position	4	4.5404 GBP
25p ordinary	CFD	Increasing a long position	73	4.5475 GBP
25p ordinary	CFD	Increasing a long position	59	4.5475 GBP
25p ordinary	CFD	Increasing a long position	885	4.5475 GBP
25p ordinary	CFD	Increasing a long position	446	4.5475 GBP
25p ordinary	CFD	Increasing a long position	497	4.5475 GBP
25p ordinary	CFD	Increasing a long position	143	4.5488 GBP
25p ordinary	CFD	Increasing a long position	117	4.5488 GBP
25p ordinary	CFD	Increasing a long position	1,772	4.5488 GBP
25p ordinary	CFD	Increasing a long position	893	4.5488 GBP
25p ordinary	CFD	Increasing a long position	994	4.5488 GBP
25p ordinary	CFD	Reducing a short position	65,444	4.5534 GBP
25p ordinary	CFD	Reducing a short position	58,653	4.5534 GBP
25p ordinary	CFD	Reducing a short position	409,872	4.5534 GBP
25p ordinary	CFD	Reducing a short position	161,343	4.5534 GBP
25p ordinary	CFD	Reducing a short position	54,758	4.5567 GBP
25p ordinary	CFD	Increasing a short position	200,000	4.5582 GBP
25p ordinary	CFD	Reducing a short position	150,000	4.5672 GBP
25p ordinary	CFD	Increasing a long position	25,977	4.5701 GBP
25p ordinary	CFD	Increasing a long position	3,747	4.5703 GBP
25p ordinary	CFD	Increasing a long position	46,413	4.5705 GBP
25p ordinary	CFD	Increasing a long position	23,475	4.5711 GBP
25p ordinary	CFD	Increasing a long position	3,210	4.5737 GBP
25p ordinary	CFD	Increasing a long position	1,832	4.5779 GBP
25p ordinary	CFD	Increasing a long position	3,283	4.5786 GBP
25p ordinary	CFD	Increasing a long position	219	4.5792 GBP
25p ordinary	CFD	Increasing a long position	267	4.5792 GBP
25p ordinary	CFD	Increasing a long position	1,669	4.5798 GBP
25p ordinary	CFD	Reducing a short position	84,082	4.5853 GBP
25p ordinary	CFD	Reducing a short position	75,356	4.5853 GBP
25p ordinary	CFD	Reducing a short position	526,597	4.5853 GBP
25p ordinary	CFD	Reducing a short position	207,290	4.5853 GBP
25p ordinary	CFD	Increasing a long position	1,071	4.5944 GBP
25p ordinary	CFD	Increasing a long position	1,913	4.5947 GBP
25p ordinary	CFD	Increasing a long position	969	4.5951 GBP
25p ordinary	CFD	Increasing a long position	155	4.5953 GBP
25p ordinary	CFD	Increasing a long position	4,196	4.5981 GBP
25p ordinary	CFD	Increasing a long position	29,897	4.6013 GBP
25p ordinary	CFD	Increasing a long position	54,094	4.6027 GBP
25p ordinary	CFD	Increasing a long position	27,870	4.6047 GBP
25p ordinary	CFD	Increasing a long position	6,283	4.6127 GBP
25p ordinary	CFD	Increasing a long position	909	4.6132 GBP
25p ordinary	CFD	Increasing a long position	11,292	4.6139 GBP
25p ordinary	CFD	Increasing a long position	758	4.6154 GBP
25p ordinary	CFD	Increasing a long position	5,766	4.6157 GBP
25p ordinary	CFD	Increasing a long position	4,971	4.6165 GBP
25p ordinary	CFD	Increasing a long position	190	4.6213 GBP
25p ordinary	CFD	Increasing a long position	5,145	4.6258 GBP
25p ordinary	CFD	Increasing a long position	746	4.6262 GBP
25p ordinary	CFD	Increasing a long position	9,307	4.6266 GBP
25p ordinary	CFD	Increasing a long position	4,803	4.6278 GBP
25p ordinary	CFD	Opening a long position	60,350	4.6307 GBP
25p ordinary	CFD	Reducing a short position	18,159	4.6322 GBP
25p ordinary	CFD	Reducing a short position	339,320	4.6322 GBP
25p ordinary	CFD	Opening a long position	983,097	4.6323 GBP
25p ordinary	CFD	Increasing a long position	1,306	4.6358 GBP
25p ordinary	CFD	Reducing a short position	64,776	4.6374 GBP
25p ordinary	CFD	Reducing a short position	58,054	4.6374 GBP
25p ordinary	CFD	Reducing a short position	405,685	4.6374 GBP
25p ordinary	CFD	Reducing a short position	159,695	4.6374 GBP
25p ordinary	CFD	Opening a long position	1,300,000	4.6376 GBP
25p ordinary	CFD	Reducing a short position	34,093	4.6379 GBP
25p ordinary	CFD	Reducing a short position	30,554	4.6379 GBP
25p ordinary	CFD	Reducing a short position	213,519	4.6379 GBP
25p ordinary	CFD	Reducing a short position	84,049	4.6379 GBP
25p ordinary	CFD	Reducing a short position	50,000	4.6394 GBP
25p ordinary	CFD	Opening a long position	148	4.6434 GBP
25p ordinary	CFD	Opening a long position	1,041	4.6434 GBP
25p ordinary	CFD	Reducing a short position	5,379	4.6477 GBP
25p ordinary	CFD	Opening a short position	23,750	4.6613 GBP
25p ordinary	CFD	Increasing a long position	4	4.6755 GBP
25p ordinary	CFD	Increasing a long position	146	4.6755 GBP
25p ordinary	CFD	Increasing a long position	102	4.6758 GBP
25p ordinary	CFD	Increasing a long position	3,275	4.6762 GBP
25p ordinary	CFD	Increasing a long position	1,972	4.6890 GBP
25p ordinary	CFD	Opening a short position	20,000	4.6925 GBP
25p ordinary	CFD	Increasing a long position	1,799	4.6928 GBP
25p ordinary	CFD	Increasing a long position	12,897	4.6934 GBP
25p ordinary	CFD	Increasing a long position	23,837	4.6941 GBP
25p ordinary	CFD	Increasing a long position	12,962	4.6951 GBP
25p ordinary	CFD	Increasing a long position	240	4.6952 GBP
25p ordinary	CFD	Increasing a long position	11,038	4.7008 GBP
25p ordinary	CFD	Increasing a long position	14	4.7111 GBP
25p ordinary	CFD	Increasing a long position	436	4.7111 GBP
25p ordinary	CFD	Increasing a long position	13,533	4.7206 GBP
25p ordinary	CFD	Increasing a long position	68,079	4.7230 GBP
25p ordinary	CFD	Increasing a long position	2,792	4.7256 GBP
25p ordinary	CFD	Increasing a long position	200	4.7260 GBP
25p ordinary	CFD	Increasing a long position	87	4.7265 GBP
25p ordinary	CFD	Opening a short position	50,000	4.7300 GBP
25p ordinary	CFD	Opening a long position	33,970	4.7300 GBP
25p ordinary	CFD	Increasing a long position	72	4.7482 GBP
25p ordinary	CFD	Increasing a long position	2,285	4.7482 GBP
25p ordinary	SWAP	Opening a short position	2,592	4.5510 GBP
25p ordinary	SWAP	Increasing a long position	4,075	4.5670 GBP
25p ordinary	SWAP	Opening a short position	300,000	4.5829 GBP
25p ordinary	SWAP	Opening a short position	378,951	4.6155 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:	16 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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