Hammerson PLC

Major Shareholding Notification • Apr 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 7906K

JPMorgan Securities Plc

12 April 2018

AMENDMENT

INCREASED EQUITY SALES BY 38,986 TO 4,147,074

ADDED EQUITY SWAP PURCHASES OF 38,986

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 & Advisor to Hammerson Plc
(d) Date dealing undertaken:	21 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 & 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 (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	3,824,569 4,147,074	5.7700 5.7700	5.3900 5.3820

(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 (GBP)
Ordinary Shares	Equity Swaps Call Option	Long Short Long	48,702  10,000  160,000  16,198  6,061  24,459  227  25,886  115,760  74,794  46,923  3,146  5,999  1,176  882  2,670  74,988  3,120  30,447  49,814  22,208  242,003  45,906  33,922  394,201  11,657  10,755  36,568  35,866  8,835  20,014  3,881  39,258  622  101,294  5,430  18,663  10,406  49,519  61,024  184,742  12,675  34,887  26,653  198,279  676,316  4  776,377  118,000 1,575,000	5.3951 5.3974 5.4021 5.4079 5.4087 5.4098 5.4120 5.4121 5.4126 5.4129 5.4160 5.4189 5.4347 5.4366 5.4718 5.4720 5.4856 5.4868 5.5237 5.5256 5.5344 5.5441 5.5469 5.5549 5.6243 5.6660 5.6986 5.6997 5.7014 5.7100 5.7154 5.7191 5.7437 5.4085 5.4372 5.4416 5.4799 5.5098 5.5394 5.5507 5.5731 5.6149 5.6273 5.6765 5.6914 5.7000 5.7004 5.7084 5.7198 0.0828

(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:	12 April 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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