Hammerson PLC

Major Shareholding Notification • Feb 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 0775G

JPMorgan Securities Plc

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:	J.P. Morgan Securities Plc
(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:	Corporate Broker & Financial Advisor to Hammerson Plc
(d) Date dealing undertaken:	26 February 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 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
Ordinary Shares	Purchases Sales	1,061,933 1,243,502 148,375	4.8115 GBP 4.7823 GBP 76.7158 ZAR	4.6420 GBP 4.6380 GBP 76.7158 ZAR

(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
Ordinary Shares	Equity Swaps	Long Short	80,000  3,167  6,699  1,194  277  52,322  31,251  5,658  1,143  566,239  25,925  26,200  224  3,901  8,757  4,149  18,924  8,632  26,889  5,570  3,251  1,320  3,955  23,203  3,067  622  676  17,184  3,368  2,228  1,848  1,977  32,687  1,589  55,470  1,515  6,556  7,503  148,375  40,699  345,657  8,100  3,100  10,945  68,984  84,157  148,397  226  11,443  39,493  420  2,369  41,970  15,103  3,707  2,695  669  1,963  50,000  17,517  13,229  103,368  173,246  37,380  917  50,000  6,511  17,000  86,107  3,206  1,296  3,244  1,548  95  16,000  7,503  79,758  40,699  265,899	4.6420 GBP 4.6447 GBP 4.6505 GBP 4.6546 GBP 4.6569 GBP 4.6579 GBP 4.6596 GBP 4.6630 GBP 4.6750 GBP 4.6809 GBP 4.6811 GBP 4.6891 GBP 4.6949 GBP 4.6965 GBP 4.7014 GBP 4.7119 GBP 4.7235 GBP 4.7268 GBP 4.7322 GBP 4.7334 GBP 4.7335 GBP 4.7347 GBP 4.7349 GBP 4.7365 GBP 4.7377 GBP 4.7400 GBP 4.7424 GBP 4.7433 GBP 4.7506 GBP 4.7512 GBP 4.7521 GBP 4.7526 GBP 4.7541 GBP 4.7542 GBP 4.7558 GBP 4.7609 GBP 4.7651 GBP 76.5200 ZAR 76.7158 ZAR 77.2092 ZAR 77.2098 ZAR 4.6431 GBP 4.6433 GBP 4.6504 GBP 4.6527 GBP 4.6575 GBP 4.6580 GBP 4.6584 GBP 4.6645 GBP 4.6702 GBP 4.6730 GBP 4.6838 GBP 4.6955 GBP 4.7041 GBP 4.7140 GBP 4.7314 GBP 4.7331 GBP 4.7337 GBP 4.7400 GBP 4.7404 GBP 4.7420 GBP 4.7427 GBP 4.7435 GBP 4.7447 GBP 4.7451 GBP 4.7480 GBP 4.7506 GBP 4.7558 GBP 4.7628 GBP 4.7782 GBP 4.7788 GBP 4.7802 GBP 4.7808 GBP 4.7841 GBP 4.8042 GBP 76.5223 ZAR 76.9927 ZAR 77.2115 ZAR 77.2779 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 (GBP)	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit (GBP)

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (GBP)

(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) (GBP)

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 February 2018
###### Contact name:	Alwyn Basch
###### Telephone number:	020 7742 7407

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

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