Hammerson PLC

Major Shareholding Notification • Mar 2, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6079G

Bank of America Merrill Lynch

02 March 2018

FORM 8.5 Replacement

The Form 8.5 Hammerson PLC announcement released on 28/02/2018 under RNS No 2451G has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

-------------------------------------------------------------------

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:

27/02/2018

(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	* 1,473,551	4.683 GBP	* 4.760 GBP
Common - ISIN GB0004065016	Sale	* 1,720,824	4.683 GBP	4.557 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	Short	8,140	4.573 GBP
Common - ISIN GB0004065016	Swaps	Short	9,353	4.587 GBP
Common - ISIN GB0004065016	Swaps	Short	42,625	4.582 GBP
Common - ISIN GB0004065016	Swaps	Short	1,579	4.617 GBP
Common - ISIN GB0004065016	Swaps	Short	11,323	4.578 GBP
Common - ISIN GB0004065016	Swaps	Short	355,527	4.584 GBP
Common - ISIN GB0004065016	Swaps	Short	228	4.557 GBP
Common - ISIN GB0004065016	Swaps	Short	19,174	4.587 GBP
Common - ISIN GB0004065016	Swaps	Short	827	4.582 GBP
Common - ISIN GB0004065016	Swaps	Short	189	4.636 GBP
Common - ISIN GB0004065016	Swaps	Short	47,569	4.566 GBP
Common - ISIN GB0004065016	Swaps	Short	7,083	4.573 GBP
Common - ISIN GB0004065016	Swaps	Short	246	4.557 GBP
Common - ISIN GB0004065016	Swaps	Short	6,680	4.609 GBP
Common - ISIN GB0004065016	Swaps	Short	855	4.557 GBP
Common - ISIN GB0004065016	Swaps	Short	9,144	4.579 GBP
Common - ISIN GB0004065016	Swaps	Short	10,433	4.568 GBP
Common - ISIN GB0004065016	Swaps	Short	6,713	4.582 GBP
Common - ISIN GB0004065016	Swaps	Short	11,301	4.582 GBP
Common - ISIN GB0004065016	Swaps	Short	108,981	4.557 GBP
Common - ISIN GB0004065016	Swaps	Short	11,788	4.565 GBP
Common - ISIN GB0004065016	Swaps	Short	25	4.587 GBP
Common - ISIN GB0004065016	Swaps	Short	1,593	4.615 GBP
Common - ISIN GB0004065016	Swaps	Short	866	4.565 GBP
Common - ISIN GB0004065016	Swaps	Short	20,390	4.587 GBP
Common - ISIN GB0004065016	Swaps	Short	2,480	4.616 GBP
Common - ISIN GB0004065016	Swaps	Short	656	4.636 GBP
Common - ISIN GB0004065016	Swaps	Short	318	4.557 GBP
Common - ISIN GB0004065016	Swaps	Short	954	4.607 GBP
Common - ISIN GB0004065016	Swaps	Short	1,054	4.573 GBP
Common - ISIN GB0004065016	Swaps	Short	28,507	4.557 GBP
Common - ISIN GB0004065016	Swaps	Short	1,308	4.636 GBP
Common - ISIN GB0004065016	Swaps	Short	1,317	4.634 GBP
Common - ISIN GB0004065016	Swaps	Long	18,621	4.576 GBP
Common - ISIN GB0004065016	Swaps	Long	1,317	4.606 GBP
Common - ISIN GB0004065016	Swaps	Long	171	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	1,591	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	2,398	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	1,520	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	1,217	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	1,406	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	1,054	4.606 GBP
Common - ISIN GB0004065016	Swaps	Long	318	4.625 GBP
Common - ISIN GB0004065016	Swaps	Long	22,934	4.58 GBP
Common - ISIN GB0004065016	Swaps	Long	3,629	4.575 GBP
Common - ISIN GB0004065016	Swaps	Long	25,399	4.58 GBP
Common - ISIN GB0004065016	Swaps	Long	8,076	4.557 GBP
Common - ISIN GB0004065016	Swaps	Long	7,083	4.592 GBP
Common - ISIN GB0004065016	Swaps	Long	42,748	4.574 GBP
Common - ISIN GB0004065016	Swaps	Long	9,143	4.579 GBP
Common - ISIN GB0004065016	Swaps	Long	8,766	4.579 GBP
Common - ISIN GB0004065016	Swaps	Long	992	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	1,395	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	65	4.637 GBP
Common - ISIN GB0004065016	Swaps	Long	10,433	4.579 GBP
Common - ISIN GB0004065016	Swaps	Long	57	4.654 GBP
Common - ISIN GB0004065016	Swaps	Long	1	4.579 GBP
Common - ISIN GB0004065016	Swaps	Long	246	4.635 GBP
Common - ISIN GB0004065016	Swaps	Long	163	4.615 GBP
Common - ISIN GB0004065016	Swaps	Long	5,467	4.595 GBP
Common - ISIN GB0004065016	Swaps	Long	9,723	4.606 GBP
Common - ISIN GB0004065016	Swaps	Long	5,864	4.586 GBP
Common - ISIN GB0004065016	Swaps	Long	352,500	4.586 GBP
Common - ISIN GB0004065016	Swaps	Long	2,895	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	1,427	4.582 GBP
Common - ISIN GB0004065016	Swaps	Long	33,859	4.576 GBP
Common - ISIN GB0004065016	Swaps	Long	13	4.556 GBP
Common - ISIN GB0004065016	Swaps	Long	2,192	4.582 GBP
* Common - ISIN GB0004065016	Swaps	Long	3,242	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	7,427	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	28,801	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Short	50,100	4.76 GBP
* Common - ISIN GB0004065016	Swaps	Long	172,054	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	8,777	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	3,975	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	2,876	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	26,076	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	12,945	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	616	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Long	98,615	4.654 GBP
* Common - ISIN GB0004065016	Swaps	Short	29,258	4.76 GBP
* Common - ISIN GB0004065016	Swaps	Long	14,267	4.654 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
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:	02/03/2018
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

FERJTMPTMBBMBLP