Hammerson PLC — Major Shareholding Notification 2018

Feb 13, 2018

National Storage Mechanism | Additional information

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RNS Number : 7805E

BNP Paribas London

13 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	9 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:	2,255,326	0.28
(2) Cash-settled derivatives:			203,560	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	2,255,326	0.28	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	Purchase	2481	£4.6360
GB0004065016	Purchase	32558	£4.6580
GB0004065016	Sale	2505	£4.6230
GB0004065016	Sale	385	£4.6280
GB0004065016	Sale	1387	£4.6300
GB0004065016	Sale	452	£4.6350
GB0004065016	Sale	686	£4.6360
GB0004065016	Sale	1023	£4.6370
GB0004065016	Sale	426	£4.6380
GB0004065016	Sale	2278	£4.6390
GB0004065016	Sale	6519	£4.6400
GB0004065016	Sale	2827	£4.6410
GB0004065016	Sale	8572	£4.6420
GB0004065016	Sale	4347	£4.6430
GB0004065016	Sale	790	£4.6440
GB0004065016	Sale	3920	£4.6450
GB0004065016	Sale	2580	£4.6460
GB0004065016	Sale	5783	£4.6470
GB0004065016	Sale	14444	£4.6480
GB0004065016	Sale	3607	£4.6490
GB0004065016	Sale	6036	£4.6500
GB0004065016	Sale	7674	£4.6510
GB0004065016	Sale	3664	£4.6520
GB0004065016	Sale	16268	£4.6530
GB0004065016	Sale	2261	£4.6540
GB0004065016	Sale	5080	£4.6550
GB0004065016	Sale	1449	£4.6560
GB0004065016	Sale	3318	£4.6570
GB0004065016	Sale	6196	£4.6580
GB0004065016	Sale	5453	£4.6590
GB0004065016	Sale	6114	£4.6690
GB0004065016	Sale	2850	£4.6720
GB0004065016	Sale	36	£4.6730
GB0004065016	Sale	1996	£4.6750
GB0004065016	Sale	806	£4.6760
GB0004065016	Sale	3193	£4.6770
GB0004065016	Sale	1020	£4.6800

(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:	13 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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