Hammerson PLC — Director's Dealing 2018

Jan 26, 2018

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RNS Number : 1193D

JPMorgan Securities Plc

26 January 2018

AMENDMENT

INCREASED EQUITY PURCHASES BY 1,094 TO 1,013,175

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:	17 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	Lowest price per unit paid/received
Ordinary Shares	Purchases Sales	1,013,175 763,727 40,691	5.1340 GBP 5.1400 GBP 87.2057 ZAR	5.0920 GBP 5.0900 GBP 87.2057 ZAR

(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	463  26  2,106  2,316  739  35,500  165  1,500  19,277  2,448  12,722  34,201  787  5,927  2,292  1,029  285,714  5,205  35,486  40,691  79  1,459  137,269  1,939  1,199  6,555  976  6,086  1,460  1,248  6,958  12,300  552  27,056  18,892  90,221  2,669  2,082  14,904  1,884  20,952  14,385  2,318  3,214  17,166  25,251  1,869  14,708  3,567  5,771  2,534  2,057  1,702  39,391  1,300  285,714	5.0907  GBP 5.0916  GBP 5.0917  GBP 5.0918  GBP 5.0920  GBP 5.0931  GBP 5.0976  GBP 5.1040  GBP 5.1051  GBP 5.1073  GBP 5.1085  GBP 5.1090  GBP 5.1092  GBP 5.1094  GBP 5.1160  GBP 5.1169  GBP 5.2440  GBP 86.8074 ZAR 86.8109 ZAR 87.2057 ZAR 5.0924  GBP 5.0939  GBP 5.0940  GBP 5.0941  GBP 5.0972  GBP 5.1000  GBP 5.1002  GBP 5.1005  GBP 5.1014  GBP 5.1015  GBP 5.1018  GBP 5.1021  GBP 5.1022  GBP 5.1048  GBP 5.1052  GBP 5.1053  GBP 5.1067  GBP 5.1069  GBP 5.1073  GBP 5.1075  GBP 5.1076  GBP 5.1078  GBP 5.1080  GBP 5.1084  GBP 5.1088  GBP 5.1090  GBP 5.1104  GBP 5.1119  GBP 5.1122  GBP 5.1128  GBP 5.1135  GBP 5.1138  GBP 5.1149  GBP 86.8084 ZAR 86.9554 ZAR 87.9943 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:	26 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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