Hammerson PLC — Director's Dealing 2018

Mar 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 1429J

GoldmanSachs International

27 March 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 March for dealings on 20 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:	20 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	5,643,793	5.4260 GBP	5.3040 GBP
25p ordinary	Sales	4,162,234	5.4240 GBP	5.3220 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	71,448	5.3563 GBP
25p ordinary	CFD	Reducing a short position	64,075	5.3563 GBP
25p ordinary	CFD	Reducing a short position	441,934	5.3563 GBP
25p ordinary	CFD	Reducing a short position	172,543	5.3563 GBP
25p ordinary	CFD	Reducing a short position	38,106	5.3600 GBP
25p ordinary	CFD	Reducing a short position	34,174	5.3600 GBP
25p ordinary	CFD	Reducing a short position	235,698	5.3600 GBP
25p ordinary	CFD	Reducing a short position	92,022	5.3600 GBP
25p ordinary	CFD	Reducing a short position	47,800	5.3686 GBP
25p ordinary	CFD	Reducing a short position	42,867	5.3686 GBP
25p ordinary	CFD	Reducing a short position	295,662	5.3686 GBP
25p ordinary	CFD	Reducing a short position	115,435	5.3686 GBP
25p ordinary	CFD	Reducing a short position	1,246	5.3698 GBP
25p ordinary	CFD	Reducing a short position	1,413	5.3698 GBP
25p ordinary	CFD	Reducing a short position	7,238	5.3698 GBP
25p ordinary	CFD	Reducing a short position	121,356	5.3698 GBP
25p ordinary	CFD	Reducing a short position	7,019	5.3698 GBP
25p ordinary	CFD	Reducing a long position	885	5.3723 GBP
25p ordinary	CFD	Reducing a long position	2,713	5.3723 GBP
25p ordinary	CFD	Reducing a short position	98,682	5.3729 GBP
25p ordinary	CFD	Reducing a short position	13,079	5.3729 GBP
25p ordinary	CFD	Reducing a short position	6,352	5.3729 GBP
25p ordinary	CFD	Reducing a short position	2,044	5.3785 GBP
25p ordinary	CFD	Reducing a short position	1,802	5.3785 GBP
25p ordinary	CFD	Reducing a short position	10,465	5.3785 GBP
25p ordinary	CFD	Reducing a short position	175,462	5.3785 GBP
25p ordinary	CFD	Reducing a short position	10,151	5.3785 GBP
25p ordinary	CFD	Opening a short position	119,400	5.3801 GBP
25p ordinary	CFD	Opening a short position	447,600	5.3801 GBP
25p ordinary	CFD	Opening a short position	33,000	5.3801 GBP
25p ordinary	CFD	Reducing a short position	3,351	5.3815 GBP
25p ordinary	CFD	Reducing a short position	19,476	5.3815 GBP
25p ordinary	CFD	Reducing a short position	326,532	5.3815 GBP
25p ordinary	CFD	Reducing a short position	18,888	5.3815 GBP
25p ordinary	CFD	Reducing a short position	3,802	5.3815 GBP
25p ordinary	CFD	Reducing a long position	64	5.3825 GBP
25p ordinary	CFD	Reducing a long position	49	5.3828 GBP
25p ordinary	CFD	Reducing a long position	787	5.3831 GBP
25p ordinary	CFD	Reducing a long position	394	5.3832 GBP
25p ordinary	CFD	Reducing a long position	449	5.3833 GBP
25p ordinary	CFD	Reducing a long position	135,000	5.3842 GBP
25p ordinary	CFD	Reducing a short position	3,400	5.3847 GBP
25p ordinary	CFD	Reducing a long position	205	5.3856 GBP
25p ordinary	CFD	Reducing a long position	1,783	5.3856 GBP
25p ordinary	CFD	Reducing a long position	3,146	5.3856 GBP
25p ordinary	CFD	Reducing a long position	1,564	5.3856 GBP
25p ordinary	CFD	Reducing a long position	252	5.3856 GBP
25p ordinary	CFD	Opening a short position	80,115	5.3875 GBP
25p ordinary	CFD	Opening a short position	979,606	5.3875 GBP
25p ordinary	CFD	Opening a short position	32,996	5.3890 GBP
25p ordinary	CFD	Opening a short position	217,004	5.3890 GBP
25p ordinary	CFD	Increasing a long position	142	5.3890 GBP
25p ordinary	CFD	Reducing a long position	1,205	5.3890 GBP
25p ordinary	CFD	Reducing a long position	240	5.3890 GBP
25p ordinary	CFD	Increasing a long position	86	5.3890 GBP
25p ordinary	CFD	Increasing a long position	469	5.3890 GBP
25p ordinary	CFD	Increasing a long position	508	5.3890 GBP
25p ordinary	CFD	Opening a short position	212,664	5.3891 GBP
25p ordinary	CFD	Opening a short position	32,336	5.3891 GBP
25p ordinary	CFD	Reducing a long position	30,706	5.3892 GBP
25p ordinary	CFD	Reducing a long position	1,985	5.3892 GBP
25p ordinary	CFD	Reducing a long position	17,075	5.3893 GBP
25p ordinary	CFD	Reducing a long position	14,999	5.3893 GBP
25p ordinary	CFD	Reducing a long position	2,451	5.3893 GBP
25p ordinary	CFD	Opening a short position	32,996	5.3901 GBP
25p ordinary	CFD	Opening a short position	217,004	5.3901 GBP
25p ordinary	CFD	Reducing a long position	5,632	5.3904 GBP
25p ordinary	CFD	Reducing a long position	3,181	5.3904 GBP
25p ordinary	CFD	Reducing a long position	2,791	5.3904 GBP
25p ordinary	CFD	Reducing a long position	367	5.3905 GBP
25p ordinary	CFD	Reducing a long position	458	5.3906 GBP
25p ordinary	CFD	Reducing a short position	10,400	5.3907 GBP
25p ordinary	CFD	Reducing a long position	12,602	5.3930 GBP
25p ordinary	CFD	Reducing a long position	7,135	5.3930 GBP
25p ordinary	CFD	Reducing a long position	6,264	5.3930 GBP
25p ordinary	CFD	Reducing a long position	1,019	5.3930 GBP
25p ordinary	CFD	Reducing a long position	821	5.3930 GBP
25p ordinary	CFD	Reducing a short position	1	5.3960 GBP
25p ordinary	CFD	Opening a short position	154,370	5.3967 GBP
25p ordinary	CFD	Opening a short position	77,782	5.3967 GBP
25p ordinary	CFD	Opening a short position	34,110	5.3967 GBP
25p ordinary	CFD	Opening a short position	157,317	5.3967 GBP
25p ordinary	CFD	Increasing a short position	1,101,852	5.3967 GBP
25p ordinary	CFD	Reducing a short position	5,935	5.4078 GBP
25p ordinary	CFD	Reducing a short position	113,149	5.4078 GBP
25p ordinary	CFD	Reducing a short position	16,537	5.4078 GBP
25p ordinary	CFD	Reducing a short position	1,041	5.4160 GBP
25p ordinary	CFD	Opening a long position	256	5.4160 GBP
25p ordinary	CFD	Reducing a short position	76	5.4160 GBP
25p ordinary	CFD	Reducing a short position	294	5.4160 GBP
25p ordinary	CFD	Reducing a short position	6,362	5.4160 GBP
25p ordinary	CFD	Reducing a short position	73	5.4160 GBP
25p ordinary	CFD	Reducing a short position	1,712	5.4160 GBP
25p ordinary	CFD	Reducing a short position	793	5.4160 GBP
25p ordinary	CFD	Reducing a short position	676	5.4160 GBP
25p ordinary	CFD	Reducing a short position	44	5.4160 GBP
25p ordinary	CFD	Reducing a short position	588	5.4160 GBP
25p ordinary	CFD	Reducing a short position	1,714	5.4160 GBP
25p ordinary	CFD	Reducing a short position	168	5.4160 GBP
25p ordinary	CFD	Reducing a short position	4,188	5.4160 GBP
25p ordinary	CFD	Reducing a short position	1,223	5.4160 GBP
25p ordinary	CFD	Reducing a short position	750	5.4160 GBP
25p ordinary	CFD	Reducing a short position	390	5.4160 GBP
25p ordinary	CFD	Reducing a short position	3,027	5.4160 GBP
25p ordinary	CFD	Reducing a short position	1,816	5.4160 GBP
25p ordinary	CFD	Reducing a short position	847	5.4160 GBP
25p ordinary	CFD	Reducing a short position	957	5.4160 GBP
25p ordinary	CFD	Reducing a short position	816	5.4160 GBP
25p ordinary	CFD	Reducing a short position	1,231	5.4160 GBP
25p ordinary	CFD	Reducing a short position	9,981	5.4160 GBP
25p ordinary	CFD	Reducing a short position	12,380	5.4160 GBP
25p ordinary	CFD	Reducing a short position	27	5.4160 GBP
25p ordinary	CFD	Reducing a short position	861	5.4160 GBP
25p ordinary	CFD	Reducing a long position	1,213	90.6529 ZAR
25p ordinary	SWAP	Reducing a short position	3,000	5.3898 GBP
25p ordinary	SWAP	Reducing a short position	1,213	90.6706 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	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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