Hammerson PLC

Major Shareholding Notification • Apr 16, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0186L

Deutsche Bank AG

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:	Deutsche Bank AG London
(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:	13/04/2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	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 GBP	Lowest price per unit paid/received GBP
25p ordinary	Purchase	823,241	5.2000	4.5320
25p ordinary	Sale	1,059,020	5.2000	4.5340

(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	Swap	Long	104	4.6891 GBP
25p ordinary	Swap	Long	195	4.6890 GBP
25p ordinary	Swap	Long	1,281	4.7230 GBP
25p ordinary	Swap	Long	1,496	4.6951 GBP
25p ordinary	Swap	Long	1,662	4.6934 GBP
25p ordinary	Swap	Long	6,972	4.6376 GBP
25p ordinary	Swap	Long	12,290	4.6280 GBP
25p ordinary	Swap	Long	28,714	4.6320 GBP
25p ordinary	Swap	Long	37,821	4.7230 GBP
25p ordinary	Swap	Long	212,087	4.7073 GBP
25p ordinary	Swap	Long	44	78.0346 ZAR
25p ordinary	Swap	Long	58	78.0366 ZAR
25p ordinary	Swap	Long	160	78.0821 ZAR
25p ordinary	Swap	Long	168	78.0371 ZAR
25p ordinary	Swap	Long	180	78.3350 ZAR
25p ordinary	Swap	Long	348	78.0730 ZAR
25p ordinary	Swap	Long	1,946	78.1200 ZAR
25p ordinary	Swap	Long	3,192	81.7600 ZAR
25p ordinary	Swap	Long	3,964	78.1150 ZAR
25p ordinary	Swap	Short	12,818	81.8743 ZAR
25p ordinary	Swap	Short	104	4.5995 GBP
25p ordinary	Swap	Short	195	4.6000 GBP
25p ordinary	Swap	Short	494	4.6599 GBP
25p ordinary	Swap	Short	1,496	4.5998 GBP
25p ordinary	Swap	Short	1,662	4.5999 GBP
25p ordinary	Swap	Short	23,200	4.5575 GBP
25p ordinary	Swap	Short	36,266	4.7231 GBP
25p ordinary	Swap	Short	1,522	81.1400 ZAR
25p ordinary	Swap	Short	1,946	78.1200 ZAR
25p ordinary	Swap	Short	3,964	78.1150 ZAR
25p ordinary	Swap	Short	4,284	78.3350 ZAR
25p ordinary	Swap	Short	18,726	78.5623 ZAR

(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:	16/04/2018
###### Contact name:	Jasim Baloch
###### Telephone number:	0121 407 9093

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

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

FEREANLKFSEPEEF