Hammerson PLC — Director's Dealing 2018

Feb 15, 2018

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RNS Number : 0144F

Bank of America Merrill Lynch

15 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:

14/02/2018

(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	751,325	4.713 GBP	4.598 GBP
Common - ISIN GB0004065016	Sale	985,178	4.716 GBP	4.598 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	11,260	4.654 GBP
Common - ISIN GB0004065016	Swaps	Long	25,473	4.686 GBP
Common - ISIN GB0004065016	Swaps	Long	896	4.686 GBP
Common - ISIN GB0004065016	Swaps	Long	18,001	4.686 GBP
Common - ISIN GB0004065016	Swaps	Long	286	4.684 GBP
Common - ISIN GB0004065016	Swaps	Long	1	4.684 GBP
Common - ISIN GB0004065016	Swaps	Long	934	4.621 GBP
Common - ISIN GB0004065016	Swaps	Long	6,800	4.696 GBP
Common - ISIN GB0004065016	Swaps	Long	900	4.649 GBP
Common - ISIN GB0004065016	Swaps	Long	246	4.684 GBP
Common - ISIN GB0004065016	Swaps	Long	71,741	4.668 GBP
Common - ISIN GB0004065016	Swaps	Long	4,392	4.644 GBP
Common - ISIN GB0004065016	Swaps	Long	2,610	4.649 GBP
Common - ISIN GB0004065016	Swaps	Long	267	4.684 GBP
Common - ISIN GB0004065016	Swaps	Long	193	4.684 GBP
Common - ISIN GB0004065016	Swaps	Long	1,570	4.684 GBP
Common - ISIN GB0004065016	Swaps	Long	28	4.711 GBP
Common - ISIN GB0004065016	Swaps	Long	610	4.651 GBP
Common - ISIN GB0004065016	Swaps	Long	10,192	4.632 GBP
Common - ISIN GB0004065016	Swaps	Long	708	4.688 GBP
Common - ISIN GB0004065016	Swaps	Long	18,834	4.66 GBP
Common - ISIN GB0004065016	Swaps	Long	15,865	4.66 GBP
Common - ISIN GB0004065016	Swaps	Long	21	4.649 GBP
Common - ISIN GB0004065016	Swaps	Long	787	4.652 GBP
Common - ISIN GB0004065016	Swaps	Long	89	4.651 GBP
Common - ISIN GB0004065016	Swaps	Long	232,607	4.622 GBP
Common - ISIN GB0004065016	Swaps	Long	6,996	4.618 GBP
Common - ISIN GB0004065016	Swaps	Long	158,696	4.642 GBP
Common - ISIN GB0004065016	Swaps	Long	10,223	4.642 GBP
Common - ISIN GB0004065016	Swaps	Long	182	4.698 GBP
Common - ISIN GB0004065016	Swaps	Long	592	4.621 GBP
Common - ISIN GB0004065016	Swaps	Long	28,000	4.64 GBP
Common - ISIN GB0004065016	Swaps	Long	11,617	4.649 GBP
Common - ISIN GB0004065016	Swaps	Long	1,570	4.654 GBP
Common - ISIN GB0004065016	Swaps	Long	2,846	4.686 GBP
Common - ISIN GB0004065016	Swaps	Long	49,153	4.662 GBP
Common - ISIN GB0004065016	Swaps	Long	10,319	4.642 GBP
Common - ISIN GB0004065016	Swaps	Long	25,963	4.66 GBP
Common - ISIN GB0004065016	Swaps	Long	7	4.597 GBP
Common - ISIN GB0004065016	Swaps	Long	135,653	4.666 GBP
Common - ISIN GB0004065016	Swaps	Short	11,617	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	71,741	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	1,570	4.654 GBP
Common - ISIN GB0004065016	Swaps	Short	4,913	4.699 GBP
Common - ISIN GB0004065016	Swaps	Short	1,489	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	182	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	698	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	270	4.688 GBP
Common - ISIN GB0004065016	Swaps	Short	9,274	4.629 GBP
Common - ISIN GB0004065016	Swaps	Short	5,608	4.659 GBP
Common - ISIN GB0004065016	Swaps	Short	5,281	4.651 GBP
Common - ISIN GB0004065016	Swaps	Short	11,000	4.651 GBP
Common - ISIN GB0004065016	Swaps	Short	2,870	4.699 GBP
Common - ISIN GB0004065016	Swaps	Short	1,039	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	1	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	232,607	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	11,260	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	1,083	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	28	4.629 GBP
Common - ISIN GB0004065016	Swaps	Short	787	4.643 GBP
Common - ISIN GB0004065016	Swaps	Short	4,392	4.654 GBP
Common - ISIN GB0004065016	Swaps	Short	96	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	382	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	246	4.671 GBP
Common - ISIN GB0004065016	Swaps	Short	374	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	93,006	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	3,711	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	934	4.602 GBP
Common - ISIN GB0004065016	Swaps	Short	6,996	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	4,303	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	8,238	4.602 GBP
Common - ISIN GB0004065016	Swaps	Short	129,874	4.668 GBP
Common - ISIN GB0004065016	Swaps	Short	438	4.688 GBP
Common - ISIN GB0004065016	Swaps	Short	28,000	4.598 GBP
Common - ISIN GB0004065016	Swaps	Short	1,042	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	6,606	4.629 GBP
Common - ISIN GB0004065016	Swaps	Short	175	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	610	4.659 GBP
Common - ISIN GB0004065016	Swaps	Short	7,099	4.668 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:	15/02/2018
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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