Hammerson PLC

Major Shareholding Notification • Mar 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 9875I

JPMorgan Securities Plc

26 March 2018

AMENDMENT

INCREASED EQUITY SALES BY 13,884 TO 1,008,824

ADDED EQUITY SWAP PURCHASES OF 1,500

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:	16 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	982,805 1,008,824	4.6610 4.6620	4.5960 4.5975

(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	3,000 769 558 72,900 28,841 23,556 1,690 9,416 1,585 1,038 8,800 32,807 1,157 25,907 7,349 8,789 5,437 1,213 18,560 81,173 27,225 16,322 9,548 3,864 991 919 36 11 250 6,112 2,185 4,763 3,380 24,949 36 1,775 37,840 4,064 9,503 63,396 697 5,317 6,594 658 15,454 1,384 38 4,919 3,896 794 597 919 36	4.6090 GBP 4.6109 GBP 4.6190 GBP 4.6267 GBP 4.6270 GBP 4.6273 GBP 4.6313 GBP 4.6326 GBP 4.6336 GBP 4.6346 GBP 4.6347 GBP 4.6349 GBP 4.6358 GBP 4.6369 GBP 4.6374 GBP 4.6397 GBP 4.6399 GBP 4.6414 GBP 4.6415 GBP 4.6419 GBP 4.6421 GBP 4.6427 GBP 4.6435 GBP 4.6436 GBP 4.6465 GBP 75.7027 ZAR 76.0542 ZAR 4.6000 GBP 4.6171 GBP 4.6175 GBP 4.6251 GBP 4.6252 GBP 4.6258 GBP 4.6272 GBP 4.6274 GBP 4.6283 GBP 4.6300 GBP 4.6311 GBP 4.6325 GBP 4.6331 GBP 4.6350 GBP 4.6362 GBP 4.6373 GBP 4.6381 GBP 4.6382 GBP 4.6391 GBP 4.6396 GBP 4.6440 GBP 4.6446 GBP 4.6447 GBP 4.6451 GBP 75.7027 ZAR 76.0542 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:	26 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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