Hammerson PLC

Major Shareholding Notification • Apr 9, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3073K

Morgan Stanley & Co. Int'l plc

09 April 2018

AMENDMENT      Section 2(a)  

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:	Morgan Stanley & Co. International 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:	HAMMERSON PLC
(d) Date dealing undertaken:	05 APRIL 2018
(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?	YES - Intu Properties plc & Klepierre S.A.

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
25P ORDINARY	PURCHASES	1,051,296	5.5080 GBP	5.3800 GBP
25P ORDINARY	SALES	1,529,704	5.5083 GBP	5.3800 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
25P ORDINARY	CFD	LONG	61	5.3855 GBP
25P ORDINARY	CFD	LONG	36	5.3858 GBP
25P ORDINARY	CFD	LONG	6,050	5.3883 GBP
25P ORDINARY	CFD	LONG	7,643	5.3973 GBP
25P ORDINARY	CFD	LONG	1,789	5.3987 GBP
25P ORDINARY	CFD	LONG	1,030	5.3987 GBP
25P ORDINARY	CFD	LONG	100	5.3995 GBP
25P ORDINARY	CFD	LONG	291	5.4075 GBP
25P ORDINARY	CFD	LONG	43,214	5.4243 GBP
25P ORDINARY	CFD	LONG	46	5.4315 GBP
25P ORDINARY	CFD	LONG	20,494	5.4375 GBP
25P ORDINARY	CFD	LONG	120,000	5.4398 GBP
25P ORDINARY	CFD	LONG	100,000	5.4500 GBP
25P ORDINARY	CFD	LONG	504	5.4561 GBP
25P ORDINARY	CFD	LONG	29,146	5.4591 GBP
25P ORDINARY	CFD	LONG	10,621	5.4617 GBP
25P ORDINARY	CFD	LONG	11,281	5.4617 GBP
25P ORDINARY	CFD	LONG	5,981	5.4617 GBP
25P ORDINARY	CFD	LONG	11,840	5.4617 GBP
25P ORDINARY	CFD	LONG	12,496	5.4617 GBP
25P ORDINARY	CFD	LONG	47,576	5.4684 GBP
25P ORDINARY	CFD	LONG	145,573	5.4700 GBP
25P ORDINARY	CFD	LONG	6,180	5.4700 GBP
25P ORDINARY	CFD	SHORT	4,561	5.4166 GBP
25P ORDINARY	CFD	SHORT	55,386	5.4425 GBP
25P ORDINARY	CFD	SHORT	413	5.4574 GBP
25P ORDINARY	CFD	SHORT	5,467	5.4644 GBP
25P ORDINARY	CFD	SHORT	5,180	5.4644 GBP
25P ORDINARY	CFD	SHORT	4,936	5.4644 GBP
25P ORDINARY	CFD	SHORT	4,647	5.4644 GBP
25P ORDINARY	CFD	SHORT	2,616	5.4644 GBP
25P ORDINARY	CFD	SHORT	1,791	5.4661 GBP
25P ORDINARY	CFD	SHORT	16,180	5.4700 GBP
25P ORDINARY	CFD	SHORT	856	5.4700 GBP
25P ORDINARY	CFD	SHORT	437	5.4700 GBP
25P ORDINARY	CFD	SHORT	611	5.4700 GBP
25P ORDINARY	CFD	SHORT	10,641	5.4700 GBP
25P ORDINARY	CFD	SHORT	10,641	5.4700 GBP
25P ORDINARY	CFD	SHORT	43,654	5.4700 GBP
25P ORDINARY	CFD	SHORT	12,172	5.4700 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	Number of securities	Exercise price per unit
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

The currency of all prices and other monetary amounts should be stated.

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.

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: 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:	09 APRIL 2018
###### Contact name:	Craig Horsley
###### Telephone number:	+44(141) 245 7736

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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

FERUGUPACUPRGWB