Hammerson PLC

Major Shareholding Notification • Mar 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 5041J

Bank of America Merrill Lynch

29 March 2018

FORM 8.5 Replacement

The Form 8.5 Hammerson PLC announcement released on 22/03/2018 under RNS No 6166I 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:

21/03/2018

(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) (Klepierre SA)

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	*2,181,405	5.764 GBP	5.392 GBP
Common - ISIN GB0004065016	Sale	*1,780,472	5.738 GBP	5.4 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	Long	14,057	5.533 GBP
Common - ISIN GB0004065016	Swaps	Long	42,221	5.595 GBP
Common - ISIN GB0004065016	Swaps	Long	137	5.71 GBP
Common - ISIN GB0004065016	Swaps	Long	27,548	5.588 GBP
Common - ISIN GB0004065016	Swaps	Long	730	5.624 GBP
Common - ISIN GB0004065016	Swaps	Long	6,328	5.425 GBP
Common - ISIN GB0004065016	Swaps	Long	16,672	5.455 GBP
Common - ISIN GB0004065016	Swaps	Long	121,984	5.619 GBP
Common - ISIN GB0004065016	Swaps	Long	2	5.495 GBP
Common - ISIN GB0004065016	Swaps	Long	5,081	5.679 GBP
Common - ISIN GB0004065016	Swaps	Long	96,480	5.6 GBP
Common - ISIN GB0004065016	Swaps	Long	15,211	5.645 GBP
Common - ISIN GB0004065016	Swaps	Long	17,347	5.595 GBP
Common - ISIN GB0004065016	Swaps	Long	1,144	5.498 GBP
Common - ISIN GB0004065016	Swaps	Long	5	5.707 GBP
Common - ISIN GB0004065016	Swaps	Long	3,105	5.495 GBP
Common - ISIN GB0004065016	Swaps	Long	1,482	5.514 GBP
Common - ISIN GB0004065016	Swaps	Long	12,668	5.463 GBP
Common - ISIN GB0004065016	Swaps	Long	25,821	5.567 GBP
Common - ISIN GB0004065016	Swaps	Long	1,411	5.465 GBP
Common - ISIN GB0004065016	Swaps	Long	20,170	5.583 GBP
Common - ISIN GB0004065016	Swaps	Long	67,145	5.619 GBP
Common - ISIN GB0004065016	Swaps	Long	96,847	5.619 GBP
Common - ISIN GB0004065016	Swaps	Long	157	5.624 GBP
Common - ISIN GB0004065016	Swaps	Long	61,749	5.578 GBP
Common - ISIN GB0004065016	Swaps	Long	15,223	5.533 GBP
Common - ISIN GB0004065016	Swaps	Long	260	5.495 GBP
Common - ISIN GB0004065016	Swaps	Long	571	5.645 GBP
Common - ISIN GB0004065016	Swaps	Long	25,000	5.701 GBP
Common - ISIN GB0004065016	Swaps	Long	6,879	5.533 GBP
Common - ISIN GB0004065016	Swaps	Long	6,575	5.614 GBP
Common - ISIN GB0004065016	Swaps	Long	104	5.494 GBP
Common - ISIN GB0004065016	Swaps	Long	10,300	5.425 GBP
Common - ISIN GB0004065016	Swaps	Long	854	5.428 GBP
Common - ISIN GB0004065016	Swaps	Long	713	5.619 GBP
Common - ISIN GB0004065016	Swaps	Long	3,438	5.624 GBP
Common - ISIN GB0004065016	Swaps	Long	10,363	5.425 GBP
Common - ISIN GB0004065016	Swaps	Short	6,223	6.542 EUR
Common - ISIN GB0004065016	Swaps	Short	14,057	5.655 GBP
Common - ISIN GB0004065016	Swaps	Short	47,615	5.7 GBP
Common - ISIN GB0004065016	Swaps	Short	25,821	5.7 GBP
Common - ISIN GB0004065016	Swaps	Short	85,000	5.445 GBP
Common - ISIN GB0004065016	Swaps	Short	3,691	5.701 GBP
Common - ISIN GB0004065016	Swaps	Short	16,672	5.7 GBP
Common - ISIN GB0004065016	Swaps	Short	58,938	5.655 GBP
Common - ISIN GB0004065016	Swaps	Short	1,500	5.506 GBP
Common - ISIN GB0004065016	Swaps	Short	8,497	5.491 GBP
Common - ISIN GB0004065016	Swaps	Short	49,155	5.764 GBP
Common - ISIN GB0004065016	Swaps	Short	24,504	5.764 GBP
Common - ISIN GB0004065016	Swaps	Short	1,482	5.7 GBP
Common - ISIN GB0004065016	Swaps	Short	85,500	5.653 GBP
Common - ISIN GB0004065016	Swaps	Short	8,776	5.701 GBP
Common - ISIN GB0004065016	Swaps	Short	5,059	5.705 GBP
Common - ISIN GB0004065016	Swaps	Short	6,879	5.686 GBP
Common - ISIN GB0004065016	Swaps	Short	1,512	5.635 GBP
Common - ISIN GB0004065016	Swaps	Short	13	5.701 GBP
Common - ISIN GB0004065016	Swaps	Short	7,086	6.542 EUR
Common - ISIN GB0004065016	Swaps	Short	41,503	5.491 GBP
Common - ISIN GB0004065016	Swaps	Short	26,341	5.764 GBP
Common - ISIN GB0004065016	Swaps	Short	12,668	5.7 GBP
Common - ISIN GB0004065016	Swaps	Short	3,438	5.621 GBP
Common - ISIN GB0004065016	Swaps	Short	795	6.542 EUR
Common - ISIN GB0004065016	Swaps	Short	79,800	5.653 GBP
*Common - ISIN GB0004065016	Swaps	Short	129,190	5.593 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:	28/03/2018
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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