Hammerson PLC

Major Shareholding Notification • Mar 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 6071G

Bank of America Merrill Lynch

02 March 2018

FORM 8.5 Replacement

The Form 8.5 Hammerson PLC announcement released on 02/02/2018 under RNS No 7736D has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below.

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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:

01/02/2018

(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	1,668,584	4.982 GBP	4.851 GBP
Common - ISIN GB0004065016	Sale	* 1,863,019	4.981 GBP	4.851 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	832	4.886 GBP
Common - ISIN GB0004065016	Swaps	Short	1,135	4.901 GBP
Common - ISIN GB0004065016	Swaps	Short	1,840	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	193	4.854 GBP
Common - ISIN GB0004065016	Swaps	Short	2,846	4.88 GBP
Common - ISIN GB0004065016	Swaps	Short	21,277	4.882 GBP
Common - ISIN GB0004065016	Swaps	Short	1,046	4.941 GBP
Common - ISIN GB0004065016	Swaps	Short	7,288	4.929 GBP
Common - ISIN GB0004065016	Swaps	Short	30,100	4.926 GBP
Common - ISIN GB0004065016	Swaps	Short	3,837	4.947 GBP
Common - ISIN GB0004065016	Swaps	Short	5,090	4.881 GBP
Common - ISIN GB0004065016	Swaps	Short	1,426	4.865 GBP
Common - ISIN GB0004065016	Swaps	Short	122	4.874 GBP
Common - ISIN GB0004065016	Swaps	Short	18,663	4.882 GBP
Common - ISIN GB0004065016	Swaps	Short	82	4.886 GBP
Common - ISIN GB0004065016	Swaps	Short	6,416	4.858 GBP
Common - ISIN GB0004065016	Swaps	Short	574	4.968 GBP
Common - ISIN GB0004065016	Swaps	Short	522	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	896	4.916 GBP
Common - ISIN GB0004065016	Swaps	Short	934	4.915 GBP
Common - ISIN GB0004065016	Swaps	Short	1,557	4.918 GBP
Common - ISIN GB0004065016	Swaps	Short	61,120	4.895 GBP
Common - ISIN GB0004065016	Swaps	Short	7,812	4.876 GBP
Common - ISIN GB0004065016	Swaps	Short	698	4.929 GBP
Common - ISIN GB0004065016	Swaps	Short	390	4.929 GBP
Common - ISIN GB0004065016	Swaps	Short	454	4.929 GBP
Common - ISIN GB0004065016	Swaps	Short	1,103	4.966 GBP
Common - ISIN GB0004065016	Swaps	Short	1,135	4.902 GBP
Common - ISIN GB0004065016	Swaps	Short	5,196	4.961 GBP
Common - ISIN GB0004065016	Swaps	Short	286	4.867 GBP
Common - ISIN GB0004065016	Swaps	Short	37	4.915 GBP
Common - ISIN GB0004065016	Swaps	Short	60,073	4.926 GBP
Common - ISIN GB0004065016	Swaps	Short	42,600	4.901 GBP
Common - ISIN GB0004065016	Swaps	Short	18,268	4.861 GBP
Common - ISIN GB0004065016	Swaps	Short	5,681	4.865 GBP
Common - ISIN GB0004065016	Swaps	Short	10,814	4.875 GBP
Common - ISIN GB0004065016	Swaps	Short	657	4.929 GBP
Common - ISIN GB0004065016	Swaps	Short	2,708	4.862 GBP
Common - ISIN GB0004065016	Swaps	Short	1,591	4.866 GBP
Common - ISIN GB0004065016	Swaps	Short	203	4.915 GBP
Common - ISIN GB0004065016	Swaps	Long	1	4.857 GBP
Common - ISIN GB0004065016	Swaps	Long	832	4.905 GBP
Common - ISIN GB0004065016	Swaps	Long	81,435	4.947 GBP
Common - ISIN GB0004065016	Swaps	Long	31,280	4.902 GBP
Common - ISIN GB0004065016	Swaps	Long	21,277	4.898 GBP
Common - ISIN GB0004065016	Swaps	Long	42,600	4.858 GBP
Common - ISIN GB0004065016	Swaps	Long	1,135	4.902 GBP
Common - ISIN GB0004065016	Swaps	Long	7	4.857 GBP
Common - ISIN GB0004065016	Swaps	Long	744	4.858 GBP
Common - ISIN GB0004065016	Swaps	Long	82	4.868 GBP
Common - ISIN GB0004065016	Swaps	Long	1,888	4.863 GBP
Common - ISIN GB0004065016	Swaps	Long	33,400	4.902 GBP
Common - ISIN GB0004065016	Swaps	Long	687	4.858 GBP
Common - ISIN GB0004065016	Swaps	Long	589	4.876 GBP
Common - ISIN GB0004065016	Swaps	Long	59,240	4.898 GBP
Common - ISIN GB0004065016	Swaps	Long	1,046	4.905 GBP
Common - ISIN GB0004065016	Swaps	Long	3,837	4.961 GBP
Common - ISIN GB0004065016	Swaps	Long	1,645	4.904 GBP
Common - ISIN GB0004065016	Swaps	Long	1,183	4.972 GBP
Common - ISIN GB0004065016	Swaps	Long	60,073	4.902 GBP
Common - ISIN GB0004065016	Swaps	Long	7,812	4.858 GBP
Common - ISIN GB0004065016	Swaps	Long	555	4.935 GBP
Common - ISIN GB0004065016	Swaps	Long	1,500	4.923 GBP
* Common - ISIN GB0004065016	Swaps	Long	118,590	4.855 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

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