Hammerson PLC — Director's Dealing 2018

Feb 19, 2018

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RNS Number : 2784F

JPMorgan Securities Plc

19 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:	J.P. Morgan Securities Plc
(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:	Corporate Broker & Financial Advisor to Hammerson Plc
(d) Date dealing undertaken:	16 February 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 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
Ordinary Shares	Purchases Sales	982,805 994,940	4.6610 4.6620	4.5960 4.5975

(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
Ordinary Shares	Equity Swaps	Long Short	1,500  769  558  72,900  28,841  23,556  1,690  9,416  1,585  1,038  8,800  32,807  1,157  25,907  7,349  8,789  5,437  1,213  18,560  81,173  27,225  16,322  9,548  3,864  991  919  36  11  250  6,112  2,185  4,763  3,380  24,949  36  1,775  37,840  4,064  9,503  63,396  697  5,317  6,594  658  15,454  1,384  38  4,919  3,896  794  597  919  36	4.6090  GBP 4.6109  GBP 4.6190  GBP 4.6267  GBP 4.6270  GBP 4.6273  GBP 4.6313  GBP 4.6326  GBP 4.6336  GBP 4.6346  GBP 4.6347  GBP 4.6349  GBP 4.6358  GBP 4.6369  GBP 4.6374  GBP 4.6397  GBP 4.6399  GBP 4.6414  GBP 4.6415  GBP 4.6419  GBP 4.6421  GBP 4.6427  GBP 4.6435  GBP 4.6436  GBP 4.6465  GBP 75.7027  ZAR 76.0542  ZAR 4.6000  GBP 4.6171  GBP 4.6175  GBP 4.6251  GBP 4.6252  GBP 4.6258  GBP 4.6272  GBP 4.6274  GBP 4.6283  GBP 4.6300  GBP 4.6311  GBP 4.6325  GBP 4.6331  GBP 4.6350  GBP 4.6362  GBP 4.6373  GBP 4.6381  GBP 4.6382  GBP 4.6391  GBP 4.6396  GBP 4.6440  GBP 4.6446  GBP 4.6447  GBP 4.6451  GBP 75.7027  ZAR 76.0542  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 (GBP)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (GBP)

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (GBP)

(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) (GBP)

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:	19 February 2018
###### Contact name:	Alwyn Basch
###### Telephone number:	020 7742 7407

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

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