Hammerson PLC — Director's Dealing 2018

Mar 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 1463J

GoldmanSachs International

27 March 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 March for dealings on 21 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:	21 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 - disclosed previously 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	3,112,555	5.7800 GBP	5.3920 GBP
25p ordinary	Sales	3,596,225	5.7500 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 long position	199	5.3970 GBP
25p ordinary	CFD	Reducing a long position	396	5.3970 GBP
25p ordinary	CFD	Reducing a long position	57	5.3970 GBP
25p ordinary	CFD	Reducing a long position	143	5.4059 GBP
25p ordinary	CFD	Reducing a long position	290	5.4059 GBP
25p ordinary	CFD	Reducing a long position	42	5.4059 GBP
25p ordinary	CFD	Reducing a long position	79	5.4068 GBP
25p ordinary	CFD	Reducing a long position	194	5.4081 GBP
25p ordinary	CFD	Reducing a long position	197	5.4097 GBP
25p ordinary	CFD	Increasing a short position	150,000	5.4158 GBP
25p ordinary	CFD	Reducing a long position	195	5.4271 GBP
25p ordinary	CFD	Reducing a long position	427	5.4271 GBP
25p ordinary	CFD	Reducing a long position	1,623	5.4284 GBP
25p ordinary	CFD	Reducing a long position	3,254	5.4284 GBP
25p ordinary	CFD	Reducing a long position	6	5.4285 GBP
25p ordinary	CFD	Reducing a long position	5	5.4285 GBP
25p ordinary	CFD	Reducing a long position	13	5.4285 GBP
25p ordinary	CFD	Reducing a long position	2	5.4285 GBP
25p ordinary	CFD	Reducing a long position	13	5.4285 GBP
25p ordinary	CFD	Reducing a long position	43	5.4285 GBP
25p ordinary	CFD	Reducing a long position	30	5.4304 GBP
25p ordinary	CFD	Reducing a long position	61	5.4304 GBP
25p ordinary	CFD	Reducing a long position	4	5.4304 GBP
25p ordinary	CFD	Reducing a long position	3	5.4304 GBP
25p ordinary	CFD	Reducing a long position	63	5.4379 GBP
25p ordinary	CFD	Reducing a long position	1,342	5.4385 GBP
25p ordinary	CFD	Reducing a long position	669	5.4385 GBP
25p ordinary	CFD	Reducing a long position	86	5.4386 GBP
25p ordinary	CFD	Reducing a long position	119	5.4387 GBP
25p ordinary	CFD	Reducing a long position	691	5.4402 GBP
25p ordinary	CFD	Reducing a long position	1,014	5.4482 GBP
25p ordinary	CFD	Reducing a long position	5,028	5.4496 GBP
25p ordinary	CFD	Reducing a long position	23,905	5.4512 GBP
25p ordinary	CFD	Reducing a long position	1,680	5.4516 GBP
25p ordinary	CFD	Reducing a long position	40,372	5.4521 GBP
25p ordinary	CFD	Reducing a long position	1,118	5.4532 GBP
25p ordinary	CFD	Reducing a long position	7,010	5.4532 GBP
25p ordinary	CFD	Reducing a long position	16,055	5.4532 GBP
25p ordinary	CFD	Reducing a long position	15,086	5.4532 GBP
25p ordinary	CFD	Reducing a long position	44,692	5.4532 GBP
25p ordinary	CFD	Reducing a long position	6,004	5.4532 GBP
25p ordinary	CFD	Reducing a long position	3,107	5.4532 GBP
25p ordinary	CFD	Reducing a long position	2,665	5.4535 GBP
25p ordinary	CFD	Reducing a long position	489	5.4535 GBP
25p ordinary	CFD	Reducing a long position	415	5.4535 GBP
25p ordinary	CFD	Reducing a long position	1,110	5.4535 GBP
25p ordinary	CFD	Reducing a long position	214	5.4535 GBP
25p ordinary	CFD	Reducing a long position	1,518	5.4535 GBP
25p ordinary	CFD	Reducing a long position	1,045	5.4535 GBP
25p ordinary	CFD	Reducing a long position	302	5.4535 GBP
25p ordinary	CFD	Reducing a long position	77	5.4535 GBP
25p ordinary	CFD	Reducing a long position	3,092	5.4535 GBP
25p ordinary	CFD	Reducing a long position	2,296	5.4553 GBP
25p ordinary	CFD	Reducing a long position	3,816	5.4577 GBP
25p ordinary	CFD	Reducing a long position	694	5.4577 GBP
25p ordinary	CFD	Reducing a long position	594	5.4577 GBP
25p ordinary	CFD	Reducing a long position	1,593	5.4577 GBP
25p ordinary	CFD	Reducing a long position	307	5.4577 GBP
25p ordinary	CFD	Reducing a long position	2,174	5.4577 GBP
25p ordinary	CFD	Reducing a long position	1,498	5.4577 GBP
25p ordinary	CFD	Reducing a long position	432	5.4577 GBP
25p ordinary	CFD	Reducing a long position	110	5.4577 GBP
25p ordinary	CFD	Reducing a long position	4,427	5.4577 GBP
25p ordinary	CFD	Reducing a long position	221	5.4584 GBP
25p ordinary	CFD	Reducing a long position	143	5.4629 GBP
25p ordinary	CFD	Reducing a long position	122	5.4629 GBP
25p ordinary	CFD	Reducing a long position	331	5.4629 GBP
25p ordinary	CFD	Reducing a long position	63	5.4629 GBP
25p ordinary	CFD	Reducing a long position	308	5.4629 GBP
25p ordinary	CFD	Reducing a long position	22	5.4629 GBP
25p ordinary	CFD	Reducing a long position	914	5.4629 GBP
25p ordinary	CFD	Reducing a long position	278	5.4636 GBP
25p ordinary	CFD	Reducing a long position	637	5.4637 GBP
25p ordinary	CFD	Reducing a long position	599	5.4637 GBP
25p ordinary	CFD	Reducing a long position	1,773	5.4637 GBP
25p ordinary	CFD	Reducing a long position	237	5.4637 GBP
25p ordinary	CFD	Reducing a long position	122	5.4639 GBP
25p ordinary	CFD	Reducing a long position	43	5.4643 GBP
25p ordinary	CFD	Reducing a long position	334	5.4694 GBP
25p ordinary	CFD	Reducing a long position	555	5.4717 GBP
25p ordinary	CFD	Reducing a long position	61	5.4728 GBP
25p ordinary	CFD	Reducing a long position	96	5.4743 GBP
25p ordinary	CFD	Reducing a long position	84	5.4743 GBP
25p ordinary	CFD	Reducing a long position	217	5.4743 GBP
25p ordinary	CFD	Reducing a long position	42	5.4743 GBP
25p ordinary	CFD	Reducing a long position	204	5.4743 GBP
25p ordinary	CFD	Reducing a long position	15	5.4743 GBP
25p ordinary	CFD	Reducing a long position	606	5.4743 GBP
25p ordinary	CFD	Reducing a short position	2,913	5.4868 GBP
25p ordinary	CFD	Reducing a short position	1,604	5.4868 GBP
25p ordinary	CFD	Reducing a short position	614	5.4868 GBP
25p ordinary	CFD	Reducing a short position	10,603	5.4920 GBP
25p ordinary	CFD	Increasing a short position	4,119	5.4942 GBP
25p ordinary	CFD	Opening a short position	26,123	5.4983 GBP
25p ordinary	CFD	Opening a short position	319,414	5.4983 GBP
25p ordinary	CFD	Opening a short position	10,140	5.5075 GBP
25p ordinary	CFD	Opening a short position	189,860	5.5075 GBP
25p ordinary	CFD	Reducing a short position	7,715	5.5398 GBP
25p ordinary	CFD	Reducing a short position	23,029	5.5398 GBP
25p ordinary	CFD	Reducing a short position	375,803	5.5398 GBP
25p ordinary	CFD	Reducing a short position	10,567	5.5398 GBP
25p ordinary	CFD	Reducing a short position	3,170	5.5398 GBP
25p ordinary	CFD	Reducing a short position	127,060	5.5398 GBP
25p ordinary	CFD	Reducing a short position	7,140	5.5398 GBP
25p ordinary	CFD	Reducing a short position	33,134	5.6644 GBP
25p ordinary	CFD	Reducing a short position	29,678	5.6644 GBP
25p ordinary	CFD	Reducing a short position	204,851	5.6644 GBP
25p ordinary	CFD	Reducing a short position	80,000	5.6644 GBP
25p ordinary	CFD	Reducing a short position	47,250	5.6856 GBP
25p ordinary	CFD	Reducing a short position	577,750	5.6856 GBP
25p ordinary	CFD	Reducing a short position	16,561	5.6986 GBP
25p ordinary	CFD	Reducing a short position	14,852	5.6986 GBP
25p ordinary	CFD	Reducing a short position	102,393	5.6986 GBP
25p ordinary	CFD	Reducing a short position	40,000	5.6986 GBP
25p ordinary	CFD	Reducing a short position	224,031	5.7000 GBP
25p ordinary	CFD	Opening a long position	10,183	5.7000 GBP
25p ordinary	CFD	Opening a long position	45,041	5.7000 GBP
25p ordinary	CFD	Opening a long position	10,437	5.7000 GBP
25p ordinary	CFD	Reducing a short position	6,793	5.7014 GBP
25p ordinary	CFD	Reducing a short position	10,576	5.7014 GBP
25p ordinary	CFD	Reducing a short position	12,141	5.7014 GBP
25p ordinary	CFD	Reducing a short position	2,385	5.7014 GBP
25p ordinary	CFD	Reducing a short position	9,893	5.7014 GBP
25p ordinary	CFD	Reducing a short position	118,524	5.7014 GBP
25p ordinary	CFD	Reducing a short position	4,180	5.7014 GBP
25p ordinary	CFD	Reducing a short position	10,914	5.7014 GBP
25p ordinary	CFD	Reducing a short position	2,366	5.7014 GBP
25p ordinary	CFD	Increasing a short position	100,000	5.7284 GBP
25p ordinary	SWAP	Reducing a long position	100,000	5.6328 GBP
25p ordinary	SWAP	Reducing a long position	149,625	5.6967 GBP
25p ordinary	SWAP	Opening a long position	100,000	5.7383 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:	27 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 monitoring@disclosure.org.uk.  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

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