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Hammerson PLC Director's Dealing 2018

Mar 22, 2018

5245_rns_2018-03-22_e0bfcc18-ebc2-4887-875f-7cd5aed45d18.html

Director's Dealing

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RNS Number : 6657I

GoldmanSachs International

22 March 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 21 March for dealings on 19 March has been updated. Sections 2(a) and 2(b) have been updated.

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: (GS) GOLDMAN SACHS INTERNATIONAL
(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: KLEPIERRE S.A.
(d) Date dealing undertaken: 19 March 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 the offer?

     If it is a cash offer or possible cash offer, state "N/A"		 YES - disclosing today for INTU PROPERTIES PLC & KLEPIERRE S.A.

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
25p ordinary Purchases 10,272,855 5.7586 GBP 5.3840 GBP
25p ordinary Sales 11,179,790 5.5720 GBP 5.3820 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
25p ordinary CFD Reducing a short position 17,622 5.4006 GBP
25p ordinary CFD Reducing a short position 17,622 5.4006 GBP
25p ordinary CFD Reducing a long position 167 5.4011 GBP
25p ordinary CFD Reducing a long position 24 5.4011 GBP
25p ordinary CFD Reducing a long position 47 5.4011 GBP
25p ordinary CFD Reducing a short position 26,738 5.4023 GBP
25p ordinary CFD Reducing a short position 26,738 5.4023 GBP
25p ordinary CFD Reducing a short position 3,500 5.4048 GBP
25p ordinary CFD Increasing a short position 710,000 5.4108 GBP
25p ordinary CFD Reducing a long position 978 5.4115 GBP
25p ordinary CFD Reducing a long position 11,963 5.4115 GBP
25p ordinary CFD Reducing a long position 36,687 5.4115 GBP
25p ordinary CFD Reducing a long position 2,695 5.4115 GBP
25p ordinary CFD Reducing a long position 483 5.4115 GBP
25p ordinary CFD Reducing a long position 3,100 5.4115 GBP
25p ordinary CFD Reducing a short position 74,258 5.4188 GBP
25p ordinary CFD Reducing a short position 200,000 5.4188 GBP
25p ordinary CFD Reducing a short position 82,812 5.4188 GBP
25p ordinary CFD Reducing a short position 512,088 5.4188 GBP
25p ordinary CFD Reducing a long position 398 5.4240 GBP
25p ordinary CFD Opening a short position 676 5.4240 GBP
25p ordinary CFD Opening a short position 4,188 5.4240 GBP
25p ordinary CFD Reducing a short position 119,101 5.4240 GBP
25p ordinary CFD Reducing a long position 186,807 5.4290 GBP
25p ordinary CFD Opening a short position 1 5.4290 GBP
25p ordinary CFD Reducing a short position 20,207 5.4312 GBP
25p ordinary CFD Reducing a short position 130,240 5.4312 GBP
25p ordinary CFD Reducing a short position 7,999 5.4312 GBP
25p ordinary CFD Reducing a short position 193,016 5.4312 GBP
25p ordinary CFD Reducing a short position 193,016 5.4312 GBP
25p ordinary CFD Reducing a short position 6,836 5.4313 GBP
25p ordinary CFD Reducing a short position 23,793 5.4313 GBP
25p ordinary CFD Reducing a short position 3,229 5.4313 GBP
25p ordinary CFD Reducing a short position 36,211 5.4313 GBP
25p ordinary CFD Reducing a short position 10,788 5.4313 GBP
25p ordinary CFD Reducing a short position 55,534 5.4332 GBP
25p ordinary CFD Reducing a short position 149,570 5.4332 GBP
25p ordinary CFD Reducing a short position 61,931 5.4332 GBP
25p ordinary CFD Reducing a short position 382,965 5.4332 GBP
25p ordinary CFD Increasing a long position 54,934 5.4335 GBP
25p ordinary CFD Opening a short position 54,049 5.4335 GBP
25p ordinary CFD Opening a short position 26,724 5.4335 GBP
25p ordinary CFD Opening a short position 53,039 5.4335 GBP
25p ordinary CFD Opening a short position 11,720 5.4335 GBP
25p ordinary CFD Reducing a short position 15,286 5.4357 GBP
25p ordinary CFD Reducing a short position 8,521 5.4357 GBP
25p ordinary CFD Reducing a short position 36,095 5.4357 GBP
25p ordinary CFD Reducing a short position 13,381 5.4357 GBP
25p ordinary CFD Reducing a long position 644 5.4378 GBP
25p ordinary CFD Reducing a long position 748 5.4379 GBP
25p ordinary CFD Reducing a long position 269 5.4383 GBP
25p ordinary CFD Reducing a long position 101 5.4384 GBP
25p ordinary CFD Increasing a long position 172 5.4393 GBP
25p ordinary CFD Increasing a long position 1,845 5.4393 GBP
25p ordinary CFD Increasing a long position 601 5.4393 GBP
25p ordinary CFD Opening a short position 1,248,000 5.4395 GBP
25p ordinary CFD Opening a short position 164,720 5.4396 GBP
25p ordinary CFD Opening a short position 1,083,280 5.4396 GBP
25p ordinary CFD Reducing a short position 6,079 5.4436 GBP
25p ordinary CFD Reducing a short position 180,111 5.4436 GBP
25p ordinary CFD Reducing a short position 23,045 5.4436 GBP
25p ordinary CFD Reducing a long position 18,425 5.4442 GBP
25p ordinary CFD Reducing a long position 77,066 5.4447 GBP
25p ordinary CFD Opening a short position 10,070 5.4447 GBP
25p ordinary CFD Reducing a long position 8 5.4458 GBP
25p ordinary CFD Reducing a long position 1 5.4458 GBP
25p ordinary CFD Reducing a long position 73 5.4459 GBP
25p ordinary CFD Reducing a long position 59 5.4460 GBP
25p ordinary CFD Reducing a long position 550 5.4461 GBP
25p ordinary CFD Reducing a long position 516 5.4461 GBP
25p ordinary CFD Reducing a long position 914 5.4461 GBP
25p ordinary CFD Reducing a long position 453 5.4461 GBP
25p ordinary CFD Reducing a long position 14,559 5.4465 GBP
25p ordinary CFD Reducing a long position 7,891 5.4472 GBP
25p ordinary CFD Reducing a long position 51,262 5.4472 GBP
25p ordinary CFD Reducing a long position 16,414 5.4481 GBP
25p ordinary CFD Reducing a long position 360 5.4481 GBP
25p ordinary CFD Reducing a long position 4 5.4484 GBP
25p ordinary CFD Reducing a long position 1,644 5.4487 GBP
25p ordinary CFD Reducing a long position 2,423 5.4505 GBP
25p ordinary CFD Reducing a long position 6,201 5.4509 GBP
25p ordinary CFD Reducing a short position 22,715 5.4509 GBP
25p ordinary CFD Reducing a short position 22,715 5.4509 GBP
25p ordinary CFD Reducing a long position 40,266 5.4510 GBP
25p ordinary CFD Reducing a long position 13,837 5.4520 GBP
25p ordinary CFD Reducing a long position 300 5.4521 GBP
25p ordinary CFD Reducing a long position 4,181 5.4522 GBP
25p ordinary CFD Reducing a long position 356 5.4537 GBP
25p ordinary CFD Reducing a long position 146,151 5.4540 GBP
25p ordinary CFD Reducing a long position 11,701 5.4545 GBP
25p ordinary CFD Reducing a long position 73,401 5.4546 GBP
25p ordinary CFD Reducing a long position 28,139 5.4551 GBP
25p ordinary CFD Reducing a long position 2,288 5.4554 GBP
25p ordinary CFD Reducing a long position 14,102 5.4557 GBP
25p ordinary CFD Reducing a long position 116 5.4560 GBP
25p ordinary CFD Reducing a long position 1,717 5.4566 GBP
25p ordinary CFD Reducing a long position 3,088 5.4568 GBP
25p ordinary CFD Reducing a long position 36,964 5.4569 GBP
25p ordinary CFD Reducing a long position 18,595 5.4577 GBP
25p ordinary CFD Reducing a long position 43 5.4589 GBP
25p ordinary CFD Reducing a short position 10,181 5.4602 GBP
25p ordinary CFD Reducing a short position 10,181 5.4602 GBP
25p ordinary CFD Reducing a short position 27,419 5.4602 GBP
25p ordinary CFD Reducing a short position 27,419 5.4602 GBP
25p ordinary CFD Reducing a short position 11,353 5.4602 GBP
25p ordinary CFD Reducing a short position 11,353 5.4602 GBP
25p ordinary CFD Reducing a short position 70,206 5.4602 GBP
25p ordinary CFD Reducing a short position 70,206 5.4602 GBP
25p ordinary CFD Reducing a long position 43,833 5.4615 GBP
25p ordinary CFD Reducing a long position 18,548 5.4636 GBP
25p ordinary CFD Reducing a long position 119,957 5.4636 GBP
25p ordinary CFD Reducing a long position 38 5.4652 GBP
25p ordinary CFD Reducing a short position 8,543 5.4653 GBP
25p ordinary CFD Reducing a short position 23,011 5.4653 GBP
25p ordinary CFD Reducing a short position 9,528 5.4653 GBP
25p ordinary CFD Reducing a short position 58,918 5.4653 GBP
25p ordinary CFD Reducing a long position 16,299 5.4663 GBP
25p ordinary CFD Reducing a long position 2,505 5.4665 GBP
25p ordinary CFD Reducing a long position 5,028 5.4668 GBP
25p ordinary CFD Reducing a long position 3,386 5.4668 GBP
25p ordinary CFD Reducing a long position 54,862 5.4669 GBP
25p ordinary CFD Reducing a long position 1,698 5.4676 GBP
25p ordinary CFD Reducing a long position 257 5.4686 GBP
25p ordinary CFD Reducing a long position 77,882 5.4697 GBP
25p ordinary CFD Opening a short position 217,003 5.4698 GBP
25p ordinary CFD Opening a short position 32,997 5.4698 GBP
25p ordinary CFD Reducing a long position 44,631 5.4717 GBP
25p ordinary CFD Reducing a long position 5,986 5.4717 GBP
25p ordinary CFD Reducing a long position 16,202 5.4717 GBP
25p ordinary CFD Reducing a long position 9,401 5.4719 GBP
25p ordinary CFD Opening a short position 1,223 5.4722 GBP
25p ordinary CFD Reducing a long position 195,083 5.4722 GBP
25p ordinary CFD Reducing a long position 499 5.4729 GBP
25p ordinary CFD Reducing a long position 5,973 5.4729 GBP
25p ordinary CFD Reducing a long position 1,120 5.4730 GBP
25p ordinary CFD Reducing a long position 3,231 5.4731 GBP
25p ordinary CFD Reducing a long position 8,389 5.4731 GBP
25p ordinary CFD Reducing a long position 3,042 5.4743 GBP
25p ordinary CFD Reducing a long position 65,967 5.4744 GBP
25p ordinary CFD Reducing a long position 23,707 5.4744 GBP
25p ordinary CFD Reducing a long position 8,859 5.4744 GBP
25p ordinary CFD Opening a short position 2,980 5.4762 GBP
25p ordinary CFD Opening a short position 96,278 5.4762 GBP
25p ordinary CFD Opening a short position 6,793 5.4762 GBP
25p ordinary CFD Opening a short position 13,745 5.4762 GBP
25p ordinary CFD Opening a short position 13,489 5.4762 GBP
25p ordinary CFD Reducing a long position 219,578 5.4782 GBP
25p ordinary CFD Reducing a long position 11,023 5.4800 GBP
25p ordinary CFD Reducing a long position 913 5.4803 GBP
25p ordinary CFD Reducing a long position 5,633 5.4814 GBP
25p ordinary CFD Reducing a long position 3,514 5.4817 GBP
25p ordinary CFD Reducing a long position 9,812 5.4820 GBP
25p ordinary CFD Reducing a long position 1,505 5.4821 GBP
25p ordinary CFD Reducing a long position 3,965 5.4835 GBP
25p ordinary CFD Reducing a long position 13,145 5.4846 GBP
25p ordinary CFD Reducing a long position 2,020 5.4847 GBP
25p ordinary CFD Reducing a long position 17,328 5.4888 GBP
25p ordinary CFD Reducing a long position 2,171 5.4926 GBP
25p ordinary CFD Reducing a long position 16,144 5.4927 GBP
25p ordinary CFD Reducing a long position 5,800 5.4927 GBP
25p ordinary CFD Reducing a long position 21,282 5.4928 GBP
25p ordinary CFD Reducing a long position 56,892 5.4928 GBP
25p ordinary CFD Reducing a long position 158,356 5.4928 GBP
25p ordinary CFD Increasing a short position 300,000 5.5001 GBP
25p ordinary CFD Opening a short position 15,523 5.5031 GBP
25p ordinary CFD Reducing a short position 62,791 5.5032 GBP
25p ordinary CFD Reducing a short position 62,791 5.5032 GBP
25p ordinary CFD Reducing a short position 169,530 5.5032 GBP
25p ordinary CFD Reducing a short position 169,530 5.5032 GBP
25p ordinary CFD Reducing a short position 70,021 5.5032 GBP
25p ordinary CFD Reducing a short position 70,021 5.5032 GBP
25p ordinary CFD Reducing a short position 418,982 5.5032 GBP
25p ordinary CFD Reducing a short position 418,982 5.5032 GBP
25p ordinary CFD Reducing a short position 15,523 5.5081 GBP
25p ordinary CFD Reducing a long position 31,462 5.5096 GBP
25p ordinary CFD Reducing a long position 49,602 5.5159 GBP
25p ordinary CFD Reducing a short position 31,203 5.5162 GBP
25p ordinary CFD Reducing a short position 31,203 5.5162 GBP
25p ordinary CFD Reducing a long position 10,492 5.5168 GBP
25p ordinary CFD Reducing a long position 29,198 5.5168 GBP
25p ordinary CFD Reducing a long position 3,927 5.5169 GBP
25p ordinary CFD Reducing a short position 33,588 5.5171 GBP
25p ordinary CFD Reducing a short position 33,588 5.5171 GBP
25p ordinary CFD Reducing a short position 90,685 5.5171 GBP
25p ordinary CFD Reducing a short position 90,685 5.5171 GBP
25p ordinary CFD Reducing a short position 37,456 5.5171 GBP
25p ordinary CFD Reducing a short position 37,456 5.5171 GBP
25p ordinary CFD Reducing a short position 224,122 5.5171 GBP
25p ordinary CFD Reducing a short position 224,122 5.5171 GBP
25p ordinary CFD Reducing a short position 34,820 5.5200 GBP
25p ordinary CFD Reducing a short position 94,010 5.5200 GBP
25p ordinary CFD Reducing a short position 38,829 5.5200 GBP
25p ordinary CFD Reducing a short position 232,341 5.5200 GBP
25p ordinary CFD Reducing a short position 9,328 5.5266 GBP
25p ordinary CFD Reducing a short position 9,328 5.5266 GBP
25p ordinary CFD Reducing a short position 25,189 5.5266 GBP
25p ordinary CFD Reducing a short position 25,189 5.5266 GBP
25p ordinary CFD Reducing a short position 10,403 5.5266 GBP
25p ordinary CFD Reducing a short position 10,403 5.5266 GBP
25p ordinary CFD Reducing a short position 62,255 5.5266 GBP
25p ordinary CFD Reducing a short position 62,255 5.5266 GBP
25p ordinary CFD Reducing a short position 140,528 5.5278 GBP
25p ordinary CFD Reducing a short position 140,528 5.5278 GBP
25p ordinary CFD Reducing a short position 379,414 5.5278 GBP
25p ordinary CFD Reducing a short position 379,414 5.5278 GBP
25p ordinary CFD Reducing a short position 156,709 5.5278 GBP
25p ordinary CFD Reducing a short position 156,709 5.5278 GBP
25p ordinary CFD Reducing a short position 937,699 5.5278 GBP
25p ordinary CFD Reducing a short position 937,699 5.5278 GBP
25p ordinary CFD Reducing a long position 35,000 5.5281 GBP
25p ordinary CFD Increasing a short position 690,000 5.5298 GBP
25p ordinary CFD Reducing a long position 85 5.5323 GBP
25p ordinary CFD Reducing a long position 636 5.5323 GBP
25p ordinary CFD Reducing a long position 549 5.5323 GBP
25p ordinary CFD Reducing a long position 230 5.5323 GBP
25p ordinary CFD Reducing a short position 879,670 5.5415 GBP
25p ordinary CFD Reducing a short position 348,846 5.5415 GBP
25p ordinary CFD Increasing a long position 401 5.5690 GBP
25p ordinary CFD Reducing a long position 293,896 5.5868 GBP
25p ordinary CFD Increasing a long position 4 5.6000 GBP
25p ordinary CFD Increasing a long position 6,936 5.6000 GBP
25p ordinary CFD Increasing a long position 1 5.6000 GBP
25p ordinary CFD Increasing a long position 4 5.6000 GBP
25p ordinary CFD Increasing a long position 21 5.6000 GBP
25p ordinary CFD Reducing a long position 53,637 5.6000 GBP
25p ordinary CFD Increasing a long position 12,985 5.6000 GBP
25p ordinary CFD Increasing a long position 18,547 5.6000 GBP
25p ordinary CFD Reducing a long position 28,275 5.6000 GBP
25p ordinary CFD Increasing a long position 3 5.6000 GBP
25p ordinary CFD Increasing a long position 120 5.6000 GBP
25p ordinary CFD Reducing a long position 4,613 5.6000 GBP
25p ordinary CFD Increasing a long position 51,628 5.6000 GBP
25p ordinary CFD Reducing a long position 3,724 5.6000 GBP
25p ordinary CFD Increasing a short position 100,000 5.7586 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

(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)

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: 22 March 2018
###### Contact name: Kashif Rafiq and Papa Lette
###### Telephone number: +44(20) 7051 0547 / +44(20) 7774 7442

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].  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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