Hammerson PLC — Director's Dealing 2018

Feb 16, 2018

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RNS Number : 1790F

BNP Paribas London

16 February 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	15 February 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:	1,334,882	0.17
(2) Cash-settled derivatives:			203,560	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	1,334,882	0.17	203,560	0.03

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	Sale	1022	£4.5750
GB0004065016	Sale	1123	£4.5800
GB0004065016	Sale	1379	£4.5930
GB0004065016	Sale	517	£4.6210
GB0004065016	Sale	591	£4.5620
GB0004065016	Sale	1692	£4.5630
GB0004065016	Sale	2076	£4.5640
GB0004065016	Sale	1157	£4.5650
GB0004065016	Sale	2037	£4.5660
GB0004065016	Sale	387	£4.5670
GB0004065016	Sale	1701	£4.5680
GB0004065016	Sale	2142	£4.5690
GB0004065016	Sale	1138	£4.5700
GB0004065016	Sale	1701	£4.5710
GB0004065016	Sale	3075	£4.5720
GB0004065016	Sale	2060	£4.5730
GB0004065016	Sale	3775	£4.5740
GB0004065016	Sale	3388	£4.5750
GB0004065016	Sale	1888	£4.5760
GB0004065016	Sale	4106	£4.5770
GB0004065016	Sale	7301	£4.5780
GB0004065016	Sale	3053	£4.5790
GB0004065016	Sale	10839	£4.5800
GB0004065016	Sale	7885	£4.5810
GB0004065016	Sale	2083	£4.5820
GB0004065016	Sale	3207	£4.5830
GB0004065016	Sale	16337	£4.5840
GB0004065016	Sale	896	£4.5850
GB0004065016	Sale	8751	£4.5860
GB0004065016	Sale	9735	£4.5870
GB0004065016	Sale	6427	£4.5880
GB0004065016	Sale	3074	£4.5890
GB0004065016	Sale	1627	£4.5900
GB0004065016	Sale	2255	£4.5910
GB0004065016	Sale	3128	£4.5920
GB0004065016	Sale	6922	£4.5930
GB0004065016	Sale	1435	£4.5940
GB0004065016	Sale	1758	£4.5950
GB0004065016	Sale	619	£4.5980
GB0004065016	Sale	160	£4.6000
GB0004065016	Sale	1831	£4.6010
GB0004065016	Sale	3396	£4.6020
GB0004065016	Sale	2655	£4.6030
GB0004065016	Sale	2280	£4.6040
GB0004065016	Sale	2115	£4.6050
GB0004065016	Sale	4298	£4.6060
GB0004065016	Sale	4923	£4.6070
GB0004065016	Sale	5002	£4.6080
GB0004065016	Sale	4020	£4.6090
GB0004065016	Sale	1107	£4.6100
GB0004065016	Sale	3547	£4.6120
GB0004065016	Sale	1732	£4.6130
GB0004065016	Sale	4183	£4.6150
GB0004065016	Sale	3288	£4.6160
GB0004065016	Sale	1378	£4.6170
GB0004065016	Sale	2789	£4.6180
GB0004065016	Sale	4391	£4.6190
GB0004065016	Sale	6203	£4.6200
GB0004065016	Sale	10096	£4.6210
GB0004065016	Sale	2059	£4.6220
GB0004065016	Sale	2765	£4.6230
GB0004065016	Sale	1674	£4.6240
GB0004065016	Sale	2680	£4.6250
GB0004065016	Sale	8077	£4.6260
GB0004065016	Sale	2281	£4.6270
GB0004065016	Sale	77	£4.6290
GB0004065016	Sale	1261	£4.6370
GB0004065016	Sale	485	£4.6440

(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

(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:	16 February 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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