Hammerson PLC — Director's Dealing 2018

Feb 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 8453D

Bank of America Merrill Lynch

02 February 2018

FORM 8.5 Replacement

The Form 8.5 Hammerson PLC announcement released on 23/01/2018 under RNS No 6615C has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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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:

22/01/2018

(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	613,165	5.004 GBP	4.955 GBP
*Common - ISIN GB0004065016	Sale	* 476,633	5.018 GBP	4.956 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	Short	5,531	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	2,788	4.967 GBP
Common - ISIN GB0004065016	Swaps	Short	3,302	4.987 GBP
Common - ISIN GB0004065016	Swaps	Short	163	4.978 GBP
Common - ISIN GB0004065016	Swaps	Short	539	4.965 GBP
Common - ISIN GB0004065016	Swaps	Short	44,734	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	10,376	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	233	4.967 GBP
Common - ISIN GB0004065016	Swaps	Short	34,312	4.981 GBP
Common - ISIN GB0004065016	Swaps	Short	40,129	4.976 GBP
Common - ISIN GB0004065016	Swaps	Short	489	4.975 GBP
Common - ISIN GB0004065016	Swaps	Short	588	4.974 GBP
Common - ISIN GB0004065016	Swaps	Short	109	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	3,572	4.979 GBP
Common - ISIN GB0004065016	Swaps	Short	12,426	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	4,539	4.973 GBP
Common - ISIN GB0004065016	Swaps	Short	878	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	19,767	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	85,249	4.976 GBP
Common - ISIN GB0004065016	Swaps	Short	381	4.98 GBP
Common - ISIN GB0004065016	Swaps	Short	1,636	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	8,700	4.974 GBP
Common - ISIN GB0004065016	Swaps	Short	2,572	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	1,990	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	8,385	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	1,130	4.967 GBP
Common - ISIN GB0004065016	Swaps	Short	175	4.984 GBP
Common - ISIN GB0004065016	Swaps	Short	211	4.965 GBP
Common - ISIN GB0004065016	Swaps	Short	2,877	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	337	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	15,530	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	13,000	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	668	4.974 GBP
Common - ISIN GB0004065016	Swaps	Short	7,378	4.987 GBP
Common - ISIN GB0004065016	Swaps	Short	39	4.962 GBP
Common - ISIN GB0004065016	Swaps	Short	450	4.965 GBP
Common - ISIN GB0004065016	Swaps	Long	489	4.974 GBP
Common - ISIN GB0004065016	Swaps	Long	1636	4.961 GBP
Common - ISIN GB0004065016	Swaps	Long	53786	4.985 GBP
Common - ISIN GB0004065016	Swaps	Long	1590	4.969 GBP
Common - ISIN GB0004065016	Swaps	Long	20189	4.979 GBP
Common - ISIN GB0004065016	Swaps	Long	116	4.981 GBP
Common - ISIN GB0004065016	Swaps	Long	16241	4.991 GBP
Common - ISIN GB0004065016	Swaps	Long	668	4.974 GBP
Common - ISIN GB0004065016	Swaps	Long	224	4.969 GBP
Common - ISIN GB0004065016	Swaps	Long	390	4.994 GBP
Common - ISIN GB0004065016	Swaps	Long	2699	4.989 GBP
Common - ISIN GB0004065016	Swaps	Long	7757	4.961 GBP
Common - ISIN GB0004065016	Swaps	Long	1809	4.982 GBP
Common - ISIN GB0004065016	Swaps	Long	588	4.976 GBP
Common - ISIN GB0004065016	Swaps	Long	840	5.004 GBP
Common - ISIN GB0004065016	Swaps	Long	33400	4.969 GBP
Common - ISIN GB0004065016	Swaps	Long	40129	4.982 GBP
Common - ISIN GB0004065016	Swaps	Long	3333	4.982 GBP
* Common - ISIN GB0004065016	Swaps	Long	16,241	4.991 GBP
* Common - ISIN GB0004065016	Swaps	Short	16,241	4.991 GBP
* Common - ISIN GB0004065016	Swaps	Long	4,542	4.981 GBP
* Common - ISIN GB0004065016	Swaps	Long	11,116	4.981 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:	02/02/2018
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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