Hammerson PLC — Director's Dealing 2018

Jan 30, 2018

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RNS Number : 3805D

BNP Paribas London

30 January 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	BNP PARIBAS GROUP SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	HAMMERSON PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	29 January 2018
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES If YES, specify which: Intu Properties Plc

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	ORDINARY SHARES (ISIN: GB0004065016)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,387,591	0.30
(2) Cash-settled derivatives:			160,643	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	2,387,591	0.30	160,643	0.02

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit
GB0004065016	Purchase	797	£4.9540
GB0004065016	Purchase	147	£4.9560
GB0004065016	Purchase	600	£4.9570
GB0004065016	Purchase	245	£4.9580
GB0004065016	Purchase	1163	£4.9590
GB0004065016	Purchase	3311	£4.9600
GB0004065016	Purchase	339	£4.9640
GB0004065016	Purchase	768	£4.9730
GB0004065016	Purchase	1300	£4.9800
GB0004065016	Purchase	171	£4.9830
GB0004065016	Purchase	400	£4.9840
GB0004065016	Purchase	1896	£4.9930
GB0004065016	Purchase	600	£4.9950
GB0004065016	Purchase	721	£4.9980
GB0004065016	Purchase	30	£5.0000
GB0004065016	Sale	2559	£4.9410
GB0004065016	Sale	777	£4.9420
GB0004065016	Sale	855	£4.9430
GB0004065016	Sale	1026	£4.9440
GB0004065016	Sale	838	£4.9450
GB0004065016	Sale	11662	£4.9460
GB0004065016	Sale	711	£4.9480
GB0004065016	Sale	1300	£4.9510
GB0004065016	Sale	660	£4.9530
GB0004065016	Sale	3296	£4.9560
GB0004065016	Sale	17	£4.9570
GB0004065016	Sale	862	£4.9580
GB0004065016	Sale	736	£4.9590
GB0004065016	Sale	3240	£4.9600
GB0004065016	Sale	3606	£4.9630
GB0004065016	Sale	919	£4.9720
GB0004065016	Sale	983	£4.9830
GB0004065016	Sale	2812	£4.9840
GB0004065016	Sale	590	£4.9990

(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
GB0004065016	CFD	Increasing Short Position	1300	£4.9510

(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)

4.         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 person 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 person 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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	30 January 2018
###### Contact name:	Gareth Truong
###### Telephone number:	0207 595 9695

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 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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