Hammerson PLC

Major Shareholding Notification • Mar 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 9811H

JPMorgan Securities Plc

16 March 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:	15 March 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 (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	2,656,803 2,669,900	4.3824 4.3820	4.3040 4.3070

(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	1,488  558  2,271  705  5,895  12,500  72  33,529  2,155  132,302  432  1,664  14,879  2,992  35,868  15,357  48,332  4,822  107,525  104,189  31,347  5,873  6,383  4,073  21,627  3,619  1,864  51,249  234,571  1,051  4,645  18,819  38,506  2,035  750  10,620  11,660  20,081  48,970  673  142,131  3,220  48,728  13,519  11,937  144,140  4,082  2,195  3,049  24,449  863  2,381  22,775  2,247  38,878  13,271  1,474  23,893  16,640  10,647  30,409  2,956  2,956  1,044  4,048  115,775  4,773  114,023  5,696  18,819	4.3084  GBP 4.3099  GBP 4.3123  GBP 4.3169  GBP 4.3274  GBP 4.3290  GBP 4.3309  GBP 4.3311  GBP 4.3314  GBP 4.3315  GBP 4.3319  GBP 4.3345  GBP 4.3363  GBP 4.3381  GBP 4.3388  GBP 4.3413  GBP 4.3435  GBP 4.3438  GBP 4.3440  GBP 4.3474  GBP 4.3504  GBP 4.3577  GBP 4.3581  GBP 4.3621  GBP 4.3624  GBP 4.3672  GBP 4.3681  GBP 4.3684  GBP 71.6462 ZAR 71.9684 ZAR 71.9943 ZAR 71.9977 ZAR 4.3093  GBP 4.3109  GBP 4.3111  GBP 4.3135  GBP 4.3143  GBP 4.3158  GBP 4.3164  GBP 4.3277  GBP 4.3291  GBP 4.3300  GBP 4.3307  GBP 4.3312  GBP 4.3332  GBP 4.3347  GBP 4.3364  GBP 4.3384  GBP 4.3416  GBP 4.3434  GBP 4.3441  GBP 4.3443  GBP 4.3452  GBP 4.3476  GBP 4.3485  GBP 4.3490  GBP 4.3491  GBP 4.3492  GBP 4.3499  GBP 4.3511  GBP 4.3535  GBP 4.3560  GBP 4.3564  GBP 4.3820  GBP 4.3824  GBP 71.3186 ZAR 71.8980 ZAR 71.9728 ZAR 71.9896 ZAR 71.9998 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)
Ordinary Shares	Put Option	Purchase	1,041	3.910	American	29/06/2018	0.0656

(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:	16 March 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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