Hammerson PLC — Director's Dealing 2018

Feb 7, 2018

National Storage Mechanism | Additional information

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RNS Number : 1995E

Bank of America Merrill Lynch

07 February 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:

06/02/2018

(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	1,596,115	4.685 GBP	4.56 GBP
Common - ISIN GB0004065016	Sale	1,762,308	4.768 GBP	4.56 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	32,005	4.617 GBP
Common - ISIN GB0004065016	Swaps	Short	15,818	4.591 GBP
Common - ISIN GB0004065016	Swaps	Short	17,146	4.599 GBP
Common - ISIN GB0004065016	Swaps	Short	2,064	4.641 GBP
Common - ISIN GB0004065016	Swaps	Short	117,478	4.611 GBP
Common - ISIN GB0004065016	Swaps	Short	5,304	4.578 GBP
Common - ISIN GB0004065016	Swaps	Short	27,521	4.609 GBP
Common - ISIN GB0004065016	Swaps	Short	412	4.587 GBP
Common - ISIN GB0004065016	Swaps	Short	19,779	4.576 GBP
Common - ISIN GB0004065016	Swaps	Short	448	4.623 GBP
Common - ISIN GB0004065016	Swaps	Short	3,656	4.609 GBP
Common - ISIN GB0004065016	Swaps	Short	43,454	4.608 GBP
Common - ISIN GB0004065016	Swaps	Short	21,564	4.628 GBP
Common - ISIN GB0004065016	Swaps	Short	331	4.611 GBP
Common - ISIN GB0004065016	Swaps	Short	530	4.629 GBP
Common - ISIN GB0004065016	Swaps	Short	55,800	4.609 GBP
Common - ISIN GB0004065016	Swaps	Short	6,914	4.644 GBP
Common - ISIN GB0004065016	Swaps	Short	6,920	4.572 GBP
Common - ISIN GB0004065016	Swaps	Short	21,000	4.6 GBP
Common - ISIN GB0004065016	Swaps	Short	57,031	4.593 GBP
Common - ISIN GB0004065016	Swaps	Short	212,457	4.619 GBP
Common - ISIN GB0004065016	Swaps	Short	6,014	4.56 GBP
Common - ISIN GB0004065016	Swaps	Short	38	4.561 GBP
Common - ISIN GB0004065016	Swaps	Short	6	4.561 GBP
Common - ISIN GB0004065016	Swaps	Short	896	4.592 GBP
Common - ISIN GB0004065016	Swaps	Short	29,961	4.63 GBP
Common - ISIN GB0004065016	Swaps	Short	4,402	4.615 GBP
Common - ISIN GB0004065016	Swaps	Short	624	4.596 GBP
Common - ISIN GB0004065016	Swaps	Short	200	4.623 GBP
Common - ISIN GB0004065016	Swaps	Short	2,416	4.583 GBP
Common - ISIN GB0004065016	Swaps	Short	675	4.615 GBP
Common - ISIN GB0004065016	Swaps	Short	20	4.623 GBP
Common - ISIN GB0004065016	Swaps	Short	94	4.604 GBP
Common - ISIN GB0004065016	Swaps	Short	31,849	4.605 GBP
Common - ISIN GB0004065016	Swaps	Long	530	4.56 GBP
Common - ISIN GB0004065016	Swaps	Long	590	4.649 GBP
Common - ISIN GB0004065016	Swaps	Long	3,126	4.64 GBP
Common - ISIN GB0004065016	Swaps	Long	13,952	4.586 GBP
Common - ISIN GB0004065016	Swaps	Long	20,410	4.56 GBP
Common - ISIN GB0004065016	Swaps	Long	26,197	4.616 GBP
Common - ISIN GB0004065016	Swaps	Long	32,005	4.606 GBP
Common - ISIN GB0004065016	Swaps	Long	39,676	4.608 GBP
Common - ISIN GB0004065016	Swaps	Long	1	4.586 GBP
Common - ISIN GB0004065016	Swaps	Long	2	4.599 GBP
Common - ISIN GB0004065016	Swaps	Long	2,776	4.675 GBP
Common - ISIN GB0004065016	Swaps	Long	66	4.599 GBP
Common - ISIN GB0004065016	Swaps	Long	4,501	4.597 GBP
Common - ISIN GB0004065016	Swaps	Long	35,371	4.628 GBP
Common - ISIN GB0004065016	Swaps	Long	332,500	4.592 GBP
Common - ISIN GB0004065016	Swaps	Long	2,226	4.599 GBP
Common - ISIN GB0004065016	Swaps	Long	382	4.56 GBP
Common - ISIN GB0004065016	Swaps	Long	145,818	4.672 GBP
Common - ISIN GB0004065016	Swaps	Long	2,272	4.675 GBP
Common - ISIN GB0004065016	Swaps	Long	1,866	4.56 GBP
Common - ISIN GB0004065016	Swaps	Long	5,304	4.56 GBP
Common - ISIN GB0004065016	Swaps	Long	96	4.597 GBP
Common - ISIN GB0004065016	Swaps	Long	1,039	4.603 GBP
Common - ISIN GB0004065016	Swaps	Long	200	4.599 GBP
Common - ISIN GB0004065016	Swaps	Long	2,839	4.62 GBP
Common - ISIN GB0004065016	Swaps	Long	8,083	4.606 GBP
Common - ISIN GB0004065016	Swaps	Long	119,478	4.612 GBP
Common - ISIN GB0004065016	Swaps	Long	178	4.599 GBP
Common - ISIN GB0004065016	Futures	Long	100,000	78.445 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	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:	07/02/2018
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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