Hammerson PLC

Major Shareholding Notification • Apr 16, 2018

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RNS Number : 0273L

Morgan Stanley Capital Services LLC

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:	Morgan Stanley Capital Services LLC
(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:	13 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

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
N/A	N/A	N/A	N/A	N/A

(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	332,201	4.5877 GBP
25P ORDINARY	CFD	LONG	29,341	4.5877 GBP
25P ORDINARY	CFD	LONG	16,599	4.5877 GBP
25P ORDINARY	CFD	LONG	60,894	4.5877 GBP
25P ORDINARY	CFD	LONG	24,091	4.5877 GBP
25P ORDINARY	CFD	LONG	14,655	4.6168 GBP
25P ORDINARY	CFD	LONG	30,191	4.6207 GBP
25P ORDINARY	CFD	LONG	31,850	4.6302 GBP
25P ORDINARY	CFD	LONG	168,150	4.6302 GBP
25P ORDINARY	CFD	LONG	5,000	4.6502 GBP
25P ORDINARY	CFD	LONG	2,968	4.6550 GBP
25P ORDINARY	CFD	LONG	20,318	4.6782 GBP
25P ORDINARY	CFD	LONG	3,975	4.7018 GBP
25P ORDINARY	CFD	LONG	2,625	4.7018 GBP
25P ORDINARY	CFD	LONG	8,102	4.7018 GBP
25P ORDINARY	CFD	LONG	4,100	4.7206 GBP
25P ORDINARY	CFD	LONG	23,922	4.7401 GBP
25P ORDINARY	CFD	LONG	59,893	4.7451 GBP
25P ORDINARY	CFD	LONG	11,345	4.7451 GBP
25P ORDINARY	CFD	SHORT	4,400	4.5423 GBP
25P ORDINARY	CFD	SHORT	14,100	4.5423 GBP
25P ORDINARY	CFD	SHORT	281	4.5791 GBP
25P ORDINARY	CFD	SHORT	3,773	4.5791 GBP
25P ORDINARY	CFD	SHORT	7,769	4.5791 GBP
25P ORDINARY	CFD	SHORT	77,559	4.5791 GBP
25P ORDINARY	CFD	SHORT	124	4.5791 GBP
25P ORDINARY	CFD	SHORT	120	4.6286 GBP
25P ORDINARY	CFD	SHORT	74,274	4.6286 GBP
25P ORDINARY	CFD	SHORT	269	4.6286 GBP
25P ORDINARY	CFD	SHORT	3,613	4.6286 GBP
25P ORDINARY	CFD	SHORT	7,439	4.6286 GBP
25P ORDINARY	CFD	SHORT	43,397	4.6295 GBP
25P ORDINARY	CFD	SHORT	21,078	4.6295 GBP
25P ORDINARY	CFD	SHORT	1,569	4.6295 GBP
25P ORDINARY	CFD	SHORT	433,263	4.6295 GBP
25P ORDINARY	CFD	SHORT	693	4.6295 GBP
25P ORDINARY	CFD	SHORT	313	4.6295 GBP
25P ORDINARY	CFD	SHORT	195,257	4.6295 GBP
25P ORDINARY	CFD	SHORT	707	4.6295 GBP
25P ORDINARY	CFD	SHORT	9,499	4.6295 GBP
25P ORDINARY	CFD	SHORT	19,557	4.6295 GBP
25P ORDINARY	CFD	SHORT	16,071	4.6306 GBP
25P ORDINARY	CFD	SHORT	7,806	4.6306 GBP
25P ORDINARY	CFD	SHORT	581	4.6306 GBP
25P ORDINARY	CFD	SHORT	160,446	4.6306 GBP
25P ORDINARY	CFD	SHORT	257	4.6306 GBP
25P ORDINARY	CFD	SHORT	145	4.6313 GBP
25P ORDINARY	CFD	SHORT	13,757	4.6365 GBP
25P ORDINARY	CFD	SHORT	54,113	4.6389 GBP
25P ORDINARY	CFD	SHORT	1,773	4.6415 GBP
25P ORDINARY	CFD	SHORT	3,650	4.6415 GBP
25P ORDINARY	CFD	SHORT	36,439	4.6415 GBP
25P ORDINARY	CFD	SHORT	132	4.6415 GBP
25P ORDINARY	CFD	SHORT	58	4.6415 GBP
25P ORDINARY	CFD	SHORT	433,263	4.6475 GBP
25P ORDINARY	CFD	SHORT	1,569	4.6475 GBP
25P ORDINARY	CFD	SHORT	693	4.6475 GBP
25P ORDINARY	CFD	SHORT	43,397	4.6475 GBP
25P ORDINARY	CFD	SHORT	21,078	4.6475 GBP
25P ORDINARY	CFD	SHORT	2,527	4.6494 GBP
25P ORDINARY	CFD	SHORT	5,203	4.6494 GBP
25P ORDINARY	CFD	SHORT	188	4.6494 GBP
25P ORDINARY	CFD	SHORT	83	4.6494 GBP
25P ORDINARY	CFD	SHORT	51,944	4.6494 GBP
25P ORDINARY	CFD	SHORT	259,958	4.6495 GBP
25P ORDINARY	CFD	SHORT	416	4.6495 GBP
25P ORDINARY	CFD	SHORT	941	4.6495 GBP
25P ORDINARY	CFD	SHORT	12,647	4.6495 GBP
25P ORDINARY	CFD	SHORT	26,038	4.6495 GBP
25P ORDINARY	CFD	SHORT	12,647	4.6510 GBP
25P ORDINARY	CFD	SHORT	26,038	4.6510 GBP
25P ORDINARY	CFD	SHORT	416	4.6510 GBP
25P ORDINARY	CFD	SHORT	259,958	4.6510 GBP
25P ORDINARY	CFD	SHORT	941	4.6510 GBP
25P ORDINARY	CFD	SHORT	109,178	4.6511 GBP
25P ORDINARY	CFD	SHORT	175	4.6511 GBP
25P ORDINARY	CFD	SHORT	10,936	4.6511 GBP
25P ORDINARY	CFD	SHORT	5,311	4.6511 GBP
25P ORDINARY	CFD	SHORT	395	4.6511 GBP
25P ORDINARY	CFD	SHORT	194	4.6598 GBP
25P ORDINARY	CFD	SHORT	1,055	4.6620 GBP
25P ORDINARY	CFD	SHORT	14,177	4.6620 GBP
25P ORDINARY	CFD	SHORT	29,188	4.6620 GBP
25P ORDINARY	CFD	SHORT	291,407	4.6620 GBP
25P ORDINARY	CFD	SHORT	466	4.6620 GBP
25P ORDINARY	CFD	SHORT	130,286	4.6794 GBP
25P ORDINARY	CFD	SHORT	472	4.6794 GBP
25P ORDINARY	CFD	SHORT	208	4.6794 GBP
25P ORDINARY	CFD	SHORT	6,338	4.6794 GBP
25P ORDINARY	CFD	SHORT	13,050	4.6794 GBP
25P ORDINARY	CFD	SHORT	2,050	4.6877 GBP
25P ORDINARY	CFD	SHORT	27,769	4.7103 GBP
25P ORDINARY	CFD	SHORT	4,109	4.7186 GBP
25P ORDINARY	CFD	SHORT	1,097	4.7186 GBP
25P ORDINARY	CFD	SHORT	1,195	4.7239 GBP
25P ORDINARY	CFD	SHORT	746,454	4.7239 GBP
25P ORDINARY	CFD	SHORT	2,703	4.7239 GBP
25P ORDINARY	CFD	SHORT	74,766	4.7239 GBP
25P ORDINARY	CFD	SHORT	36,314	4.7239 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

END

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