Hammerson PLC — Director's Dealing 2018

Jan 24, 2018

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RNS Number : 8534C

JPMorgan Securities Plc

24 January 2018

AMENDMENT

DECREASED EQUITY PURCASES BY 558,220 TO 558,220

DECREASED EQUITY SALES BY 311,334 TO 311,334

ADDED EQUITY SWAP PURCHASES OF 133,519

ADDED EQUITY SWAP SALES OF 253,367

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 & Financial Advisor to Hammerson Plc
(d) Date dealing undertaken:	02 January 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	558,220 311,334	5.4660 5.4652	5.4200 5.4200

(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
Ordinary Shares	Equity Swaps	Long Short	423  2,296  35,686  923  136  24,872  2,082  451  15,873  2,069  1,310  27,754  43,613  1,007  106,341  1,124  485  8,581  27,655  55  3,747  64,565  1,067  6,759  12,089  8,425  4,456  29,641  2,167  43,277  684  2,796  5,828  8,261  2,432  155  316  25,785  1,369  2,094  956  5,780  25,184  2,650  1,772  31,151  2  254  59,868  755  58,279  49,186	5.4356  GBP 5.4379  GBP 5.4397  GBP 5.4423  GBP 5.4456  GBP 5.4457  GBP 5.4463  GBP 5.4475  GBP 5.4495  GBP 5.4498  GBP 5.4501  GBP 5.4517  GBP 5.4520  GBP 5.4538  GBP 91.0631 ZAR 91.3373 ZAR 5.4284  GBP 5.4289  GBP 5.4317  GBP 5.4319  GBP 5.4326  GBP 5.4330  GBP 5.4370  GBP 5.4387  GBP 5.4390  GBP 5.4409  GBP 5.4411  GBP 5.4416  GBP 5.4418  GBP 5.4425  GBP 5.4442  GBP 5.4443  GBP 5.4449  GBP 5.4450  GBP 5.4454  GBP 5.4460  GBP 5.4461  GBP 5.4477  GBP 5.4480  GBP 5.4482  GBP 5.4487  GBP 5.4497  GBP 5.4500  GBP 5.4502  GBP 5.4515  GBP 5.4523  GBP 5.4524  GBP 5.4546  GBP 5.4551  GBP 5.4604  GBP 91.0211 ZAR 91.1251 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)

(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:	24 January 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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