Hammerson PLC

Major Shareholding Notification • Mar 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 3383I

BNP Paribas London

20 March 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	BNP PARIBAS GROUP SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	HAMMERSON PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	19 March 2018
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES If YES, specify which: Intu Properties Plc

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	ORDINARY SHARES (ISIN: GB0004065016)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,254,006	0.41
(2) Cash-settled derivatives:			0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	3,254,006	0.70	0	0.00

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit
GB0004065016	Purchase	2,023	£5.3860
GB0004065016	Purchase	383	£5.3880
GB0004065016	Purchase	287	£5.3940
GB0004065016	Purchase	516	£5.3960
GB0004065016	Purchase	581	£5.3980
GB0004065016	Purchase	5,649	£5.4000
GB0004065016	Purchase	1,576	£5.4020
GB0004065016	Purchase	3,738	£5.4060
GB0004065016	Purchase	5,107	£5.4080
GB0004065016	Purchase	284	£5.4100
GB0004065016	Purchase	4,121	£5.4120
GB0004065016	Purchase	2,892	£5.4140
GB0004065016	Purchase	890	£5.4180
GB0004065016	Purchase	1,622	£5.4260
GB0004065016	Purchase	365	£5.4280
GB0004065016	Purchase	1,621	£5.4320
GB0004065016	Purchase	1,616	£5.4340
GB0004065016	Purchase	1,616	£5.4360
GB0004065016	Purchase	1,902	£5.4400
GB0004065016	Purchase	2,267	£5.4440
GB0004065016	Purchase	1,754	£5.4480
GB0004065016	Purchase	1,573	£5.4520
GB0004065016	Purchase	1,102	£5.4540
GB0004065016	Purchase	558	£5.4560
GB0004065016	Purchase	281	£5.4580
GB0004065016	Purchase	1,769	£5.4660
GB0004065016	Purchase	1,757	£5.4700
GB0004065016	Purchase	935	£5.5020
GB0004065016	Purchase	935	£5.5040
GB0004065016	Purchase	5,942	£5.5080
GB0004065016	Purchase	5,621	£5.5120
GB0004065016	Purchase	2,070	£5.5140
GB0004065016	Purchase	1,130	£5.5160
GB0004065016	Purchase	2,156	£5.5180
GB0004065016	Purchase	1,594	£5.5220
GB0004065016	Purchase	4,357	£5.5300
GB0004065016	Sale	60	£5.3860
GB0004065016	Sale	654	£5.3880
GB0004065016	Sale	2,952	£5.3900
GB0004065016	Sale	665	£5.3920
GB0004065016	Sale	4,767	£5.3940
GB0004065016	Sale	11,641	£5.3960
GB0004065016	Sale	6,320	£5.3980
GB0004065016	Sale	2,635	£5.4000
GB0004065016	Sale	9,616	£5.4020
GB0004065016	Sale	23,879	£5.4040
GB0004065016	Sale	10,723	£5.4060
GB0004065016	Sale	367	£5.4080
GB0004065016	Sale	9,823	£5.4100
GB0004065016	Sale	2,922	£5.4120
GB0004065016	Sale	2,268	£5.4140
GB0004065016	Sale	5,041	£5.4160
GB0004065016	Sale	18,603	£5.4180
GB0004065016	Sale	4,686	£5.4220
GB0004065016	Sale	217,967	£5.4240
GB0004065016	Sale	3,423	£5.4260
GB0004065016	Sale	9,078	£5.4280
GB0004065016	Sale	11,645	£5.4300
GB0004065016	Sale	5,387	£5.4320
GB0004065016	Sale	9,777	£5.4340
GB0004065016	Sale	6,431	£5.4360
GB0004065016	Sale	6,564	£5.4380
GB0004065016	Sale	1,641	£5.4400
GB0004065016	Sale	6,141	£5.4420
GB0004065016	Sale	10,564	£5.4440
GB0004065016	Sale	7,045	£5.4460
GB0004065016	Sale	14,366	£5.4480
GB0004065016	Sale	7,399	£5.4500
GB0004065016	Sale	3,063	£5.4520
GB0004065016	Sale	756	£5.4540
GB0004065016	Sale	2,931	£5.4560
GB0004065016	Sale	2,679	£5.4580
GB0004065016	Sale	2,919	£5.4640
GB0004065016	Sale	222	£5.4660
GB0004065016	Sale	1,086	£5.4680
GB0004065016	Sale	2,866	£5.4700
GB0004065016	Sale	2,862	£5.4740
GB0004065016	Sale	36,262	£5.4760
GB0004065016	Sale	2,316	£5.4780
GB0004065016	Sale	1,987	£5.5260
GB0004065016	Sale	7,129	£5.5280
GB0004065016	Sale	236,964	£5.5415
GB0004065016	Sale	1,525	£5.5500

(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
GB0004065016	CFD	Decreasing short Position	236,964	£5.5415

(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

(ii)        Exercise

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

(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)

4.         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 person 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 person 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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO

###### Date of disclosure:	20 March 2018
###### Contact name:	Charles Brown
###### Telephone number:	0207 595 9695

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 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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