Hammerson PLC

Major Shareholding Notification • Apr 18, 2018

National Storage Mechanism | Additional information

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RNS Number : 3345L

JPMorgan Securities Plc

18 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:	J.P. Morgan Securities 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:	Corporate Broker & Advisor to Hammerson Plc
(d) Date dealing undertaken:	17 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 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)
Ordinary Shares	Purchases Sales	2,389,033 1,893,421	4.9450 4.9450	4.8610 4.8624

(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 (GBP/ZAR)
Ordinary Shares	Equity Swaps	Long Short	1,536  28  26  56  70  2  2,661  15,752  15,742  29,163  136,265  161,660  4,482  126,540  10,736  2,058  844  907  1,422  1,356  21,884  16,043  14,955  2,260  2,250  3,649 2,038  12  2,873  2  6  4  8,575  36,460  18,475  733  929  6  147,922  2,879  1,598  1,611  2,556  20,651  14,955  4,510  3,649	4.8624 GBP 4.8627 GBP 4.8720 GBP 4.8868 GBP 4.8870 GBP 4.8904 GBP 4.9060 GBP 4.9076 GBP 4.9077 GBP 4.9151 GBP 4.9163 GBP 4.9175 GBP 4.9198 GBP 4.9203 GBP 4.9204 GBP 4.9253 GBP 4.9300 GBP 4.9304 GBP 4.9349 GBP 4.9351 GBP 4.9358 GBP 4.9360 GBP 84.3850 ZAR 84.4511 ZAR 84.4529 ZAR 84.7227 ZAR 4.8992 GBP 4.9031 GBP 4.9065 GBP 4.9080 GBP 4.9086 GBP 4.9087 GBP 4.9100 GBP 4.9101 GBP 4.9106 GBP 4.9122 GBP 4.9124 GBP 4.9139 GBP 4.9160 GBP 4.9175 GBP 4.9224 GBP 4.9272 GBP 4.9305 GBP 4.9359 GBP 84.3850 ZAR 84.4537 ZAR 84.7253 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 (GBP)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (GBP)
Ordinary Share	Put Option	Purchasing	62,000	5.4000	American	15/06/2018	0.5006

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (GBP)

(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) (GBP)

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:	18 April 2018
###### Contact name:	Alwyn Basch
###### Telephone number:	020 7742 7407

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

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