Hammerson PLC

Major Shareholding Notification • Apr 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 6425L

Deutsche Bank AG

20 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:	19/04/2018
(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	1,505,089	5.2180	5.1200
25p ordinary	Sale	1,184,233	5.2220	5.1180

(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	319	5.1339 GBP
25p ordinary	Swap	Long	1,381	5.1829 GBP
25p ordinary	Swap	Long	3,000	5.1467 GBP
25p ordinary	Swap	Long	3,878	5.1481 GBP
25p ordinary	Swap	Long	5,423	5.1954 GBP
25p ordinary	Swap	Long	18,544	5.1480 GBP
25p ordinary	Swap	Long	76,239	5.1998 GBP
25p ordinary	Swap	Long	138,001	5.1913 GBP
25p ordinary	Swap	Long	1,094	88.1027 ZAR
25p ordinary	Swap	Long	4,292	88.2517 ZAR
25p ordinary	Swap	Long	7,666	87.5852 ZAR
25p ordinary	Swap	Short	219	5.1985 GBP
25p ordinary	Swap	Short	552	5.1934 GBP
25p ordinary	Swap	Short	1,242	5.1406 GBP
25p ordinary	Swap	Short	1,276	5.1934 GBP
25p ordinary	Swap	Short	1,917	5.1402 GBP
25p ordinary	Swap	Short	2,208	5.2054 GBP
25p ordinary	Swap	Short	4,429	5.1402 GBP
25p ordinary	Swap	Short	5,104	5.2054 GBP
25p ordinary	Swap	Short	8,906	5.1920 GBP
25p ordinary	Swap	Short	10,244	5.1836 GBP
25p ordinary	Swap	Short	100,000	5.1607 GBP
25p ordinary	Swap	Short	300,000	5.1607 GBP
25p ordinary	Swap	Short	62	88.0250 ZAR
25p ordinary	Swap	Short	98	87.6300 ZAR
25p ordinary	Swap	Short	5,888	87.9307 ZAR
25p ordinary	Swap	Short	8,694	87.6216 ZAR
25p ordinary	Swap	Short	8,946	87.0440 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:	20/04/2018
###### 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

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