Hammerson PLC — Director's Dealing 2018

Jan 29, 2018

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RNS Number : 1890D

Bank of America Merrill Lynch

29 January 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:

Bank of America Merrill Lynch

(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:

Intu Properties PLC

(d)	Date dealing undertaken:

26/01/2018

(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

If YES, specify which:

(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
Common - ISIN GB0004065016	Purchase	1,404,872	4.999 GBP	4.913 GBP
Common - ISIN GB0004065016	Sale	914,709	4.999 GBP	4.912 GBP

(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
Common - ISIN GB0004065016	Swaps	Long	12,839	4.976 GBP
Common - ISIN GB0004065016	Swaps	Long	1,468	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	4,303	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	7,129	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	31,358	4.965 GBP
Common - ISIN GB0004065016	Swaps	Long	1,698	4.951 GBP
Common - ISIN GB0004065016	Swaps	Long	3,028	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	1,068	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	11,220	4.965 GBP
Common - ISIN GB0004065016	Swaps	Long	199	4.998 GBP
Common - ISIN GB0004065016	Swaps	Long	94,926	4.964 GBP
Common - ISIN GB0004065016	Swaps	Long	76,596	4.976 GBP
Common - ISIN GB0004065016	Swaps	Long	32,530	4.96 GBP
Common - ISIN GB0004065016	Swaps	Long	465	4.998 GBP
Common - ISIN GB0004065016	Swaps	Long	956	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	9,254	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	14,046	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	519,650	4.962 GBP
Common - ISIN GB0004065016	Swaps	Long	483	4.97 GBP
Common - ISIN GB0004065016	Swaps	Short	94,050	4.962 GBP
Common - ISIN GB0004065016	Swaps	Short	47,512	4.953 GBP
Common - ISIN GB0004065016	Swaps	Short	31	4.963 GBP
Common - ISIN GB0004065016	Swaps	Short	171,000	4.962 GBP
Common - ISIN GB0004065016	Swaps	Short	43,750	4.962 GBP
Common - ISIN GB0004065016	Swaps	Short	31,358	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	186	4.923 GBP
Common - ISIN GB0004065016	Swaps	Short	5,452	4.932 GBP
Common - ISIN GB0004065016	Swaps	Short	154,375	4.962 GBP
Common - ISIN GB0004065016	Swaps	Short	1,721	4.932 GBP
Common - ISIN GB0004065016	Swaps	Short	11,262	4.932 GBP
Common - ISIN GB0004065016	Swaps	Short	11,001	4.958 GBP
Common - ISIN GB0004065016	Swaps	Short	54,361	4.939 GBP
Common - ISIN GB0004065016	Swaps	Short	99,529	4.958 GBP
Common - ISIN GB0004065016	Swaps	Short	96,478	4.958 GBP
Common - ISIN GB0004065016	Swaps	Short	1,238	4.972 GBP
Common - ISIN GB0004065016	Swaps	Short	24,853	4.969 GBP
Common - ISIN GB0004065016	Swaps	Short	9	4.963 GBP
Common - ISIN GB0004065016	Swaps	Short	38,967	4.962 GBP
Common - ISIN GB0004065016	Swaps	Short	110	4.924 GBP
Common - ISIN GB0004065016	Swaps	Short	49,751	4.96 GBP
Common - ISIN GB0004065016	Swaps	Short	100,225	4.962 GBP
Common - ISIN GB0004065016	Swaps	Short	4,064	4.927 GBP
Common - ISIN GB0004065016	Swaps	Short	26	4.963 GBP
Common - ISIN GB0004065016	Swaps	Short	7,136	4.965 GBP
Common - ISIN GB0004065016	Swaps	Short	91,424	4.963 GBP
Common - ISIN GB0004065016	Swaps	Short	3,561	4.921 GBP
Common - ISIN GB0004065016	Swaps	Short	2,573	4.925 GBP
Common - ISIN GB0004065016	Swaps	Short	140,954	4.973 GBP

(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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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:	29/01/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

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

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