Hammerson PLC

Major Shareholding Notification • Feb 27, 2018

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RNS Number : 0999G

Bank of America Merrill Lynch

27 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:

Bank of America Merrill Lynch

(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:

Intu Properties PLC

(d)	Date dealing undertaken:

26/02/2018

(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

If YES, specify which:

(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
Common - ISIN GB0004065016	Purchase	850,394	4.804 GBP	4.64 GBP
Common - ISIN GB0004065016	Sale	1,031,501	4.801 GBP	4.641 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
Common - ISIN GB0004065016	Swaps	Long	16,714	4.712 GBP
Common - ISIN GB0004065016	Swaps	Long	26,791	4.751 GBP
Common - ISIN GB0004065016	Swaps	Long	3,356	4.648 GBP
Common - ISIN GB0004065016	Swaps	Long	119,746	4.737 GBP
Common - ISIN GB0004065016	Swaps	Long	580	4.681 GBP
Common - ISIN GB0004065016	Swaps	Long	25	4.799 GBP
Common - ISIN GB0004065016	Swaps	Long	35,770	4.644 GBP
Common - ISIN GB0004065016	Swaps	Long	5,402	4.778 GBP
Common - ISIN GB0004065016	Swaps	Long	88,173	4.712 GBP
Common - ISIN GB0004065016	Swaps	Long	13,436	4.69 GBP
Common - ISIN GB0004065016	Swaps	Long	32,480	4.658 GBP
Common - ISIN GB0004065016	Swaps	Long	1	4.658 GBP
Common - ISIN GB0004065016	Swaps	Long	3,200	4.747 GBP
Common - ISIN GB0004065016	Swaps	Long	37,955	4.673 GBP
Common - ISIN GB0004065016	Swaps	Long	5,612	4.707 GBP
Common - ISIN GB0004065016	Swaps	Long	3,913	4.645 GBP
Common - ISIN GB0004065016	Swaps	Long	885	4.738 GBP
Common - ISIN GB0004065016	Swaps	Long	693	4.729 GBP
Common - ISIN GB0004065016	Swaps	Long	4,556	4.707 GBP
Common - ISIN GB0004065016	Swaps	Long	827	4.658 GBP
Common - ISIN GB0004065016	Swaps	Long	12,114	4.69 GBP
Common - ISIN GB0004065016	Swaps	Long	28,507	4.658 GBP
Common - ISIN GB0004065016	Swaps	Long	22,034	4.647 GBP
Common - ISIN GB0004065016	Swaps	Long	1,730	4.755 GBP
Common - ISIN GB0004065016	Swaps	Long	3,872	4.723 GBP
Common - ISIN GB0004065016	Swaps	Long	10,819	4.729 GBP
Common - ISIN GB0004065016	Swaps	Long	4,661	4.702 GBP
Common - ISIN GB0004065016	Swaps	Long	49,404	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	2,918	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	2,410	4.759 GBP
Common - ISIN GB0004065016	Swaps	Short	4,144	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	7,427	4.763 GBP
Common - ISIN GB0004065016	Swaps	Short	453	4.721 GBP
Common - ISIN GB0004065016	Swaps	Short	2,876	4.766 GBP
Common - ISIN GB0004065016	Swaps	Short	1,228	4.645 GBP
Common - ISIN GB0004065016	Swaps	Short	37,955	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	10,273	4.706 GBP
Common - ISIN GB0004065016	Swaps	Short	7,944	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	125,610	4.714 GBP
Common - ISIN GB0004065016	Swaps	Short	11,630	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	580	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	27,746	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	4,863	4.721 GBP
Common - ISIN GB0004065016	Swaps	Short	2,991	4.756 GBP
Common - ISIN GB0004065016	Swaps	Short	5,757	4.784 GBP
Common - ISIN GB0004065016	Swaps	Short	172,054	4.717 GBP
Common - ISIN GB0004065016	Swaps	Short	13,436	4.721 GBP
Common - ISIN GB0004065016	Swaps	Short	2,619	4.714 GBP
Common - ISIN GB0004065016	Swaps	Short	8,016	4.765 GBP
Common - ISIN GB0004065016	Swaps	Short	908	4.645 GBP
Common - ISIN GB0004065016	Swaps	Short	2,718	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	4,556	4.713 GBP
Common - ISIN GB0004065016	Swaps	Short	8,785	4.765 GBP
Common - ISIN GB0004065016	Swaps	Short	5,694	4.765 GBP
Common - ISIN GB0004065016	Swaps	Short	693	4.658 GBP
Common - ISIN GB0004065016	Swaps	Short	11,006	4.681 GBP
Common - ISIN GB0004065016	Swaps	Short	43	4.721 GBP
Common - ISIN GB0004065016	Swaps	Short	9,309	4.721 GBP
Common - ISIN GB0004065016	Swaps	Short	9,392	4.757 GBP
Common - ISIN GB0004065016	Swaps	Short	98,615	4.694 GBP
Common - ISIN GB0004065016	Futures	Long	400,000	77.448 ZAR
Common - ISIN GB0004065016	Futures	Long	400,000	77.45 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)	Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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:	27/02/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

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

END

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