Hammerson PLC

Major Shareholding Notification • Apr 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 7296K

GoldmanSachs International

12 April 2018

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:	(GS) GOLDMAN SACHS INTERNATIONAL
(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:	KLEPIERRE S.A.
(d) Date dealing undertaken:	11 April 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 the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for 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	1,644,317	5.3160 GBP	5.1400 GBP
25p ordinary	Sales	4,910,408	5.4472 GBP	5.1450 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	Increasing a long position	327	5.1452 GBP
25p ordinary	CFD	Reducing a short position	50,000	5.1505 GBP
25p ordinary	CFD	Reducing a short position	90,276	5.1517 GBP
25p ordinary	CFD	Reducing a short position	217,004	5.1517 GBP
25p ordinary	CFD	Reducing a short position	26,004	5.1517 GBP
25p ordinary	CFD	Reducing a short position	170,996	5.1517 GBP
25p ordinary	CFD	Reducing a short position	13,724	5.1517 GBP
25p ordinary	CFD	Reducing a short position	32,996	5.1517 GBP
25p ordinary	CFD	Opening a long position	77	5.1529 GBP
25p ordinary	CFD	Reducing a short position	18,724	5.1543 GBP
25p ordinary	CFD	Reducing a short position	351,276	5.1543 GBP
25p ordinary	CFD	Reducing a short position	333,470	5.1564 GBP
25p ordinary	CFD	Reducing a short position	111,994	5.1564 GBP
25p ordinary	CFD	Reducing a short position	23,129	5.1564 GBP
25p ordinary	CFD	Opening a long position	696	5.1590 GBP
25p ordinary	CFD	Opening a long position	55	5.1590 GBP
25p ordinary	CFD	Increasing a long position	395	5.1591 GBP
25p ordinary	CFD	Opening a long position	349	5.1592 GBP
25p ordinary	CFD	Increasing a long position	1,552	5.1645 GBP
25p ordinary	CFD	Increasing a long position	780	5.1645 GBP
25p ordinary	CFD	Increasing a long position	125	5.1645 GBP
25p ordinary	CFD	Increasing a long position	104	5.1645 GBP
25p ordinary	CFD	Increasing a long position	6	5.1645 GBP
25p ordinary	CFD	Increasing a long position	870	5.1645 GBP
25p ordinary	CFD	Reducing a short position	142,329	5.1748 GBP
25p ordinary	CFD	Reducing a short position	47,800	5.1748 GBP
25p ordinary	CFD	Reducing a short position	9,871	5.1748 GBP
25p ordinary	CFD	Increasing a long position	11,887	5.1764 GBP
25p ordinary	CFD	Increasing a long position	762	5.1769 GBP
25p ordinary	CFD	Increasing a long position	548	5.1773 GBP
25p ordinary	CFD	Increasing a long position	11,738	5.1773 GBP
25p ordinary	CFD	Increasing a long position	6,772	5.1773 GBP
25p ordinary	CFD	Increasing a long position	3,382	5.1773 GBP
25p ordinary	CFD	Increasing a long position	2,642	5.1784 GBP
25p ordinary	CFD	Increasing a short position	29,545	5.1793 GBP
25p ordinary	CFD	Increasing a short position	185,112	5.1793 GBP
25p ordinary	CFD	Increasing a short position	71,523	5.1793 GBP
25p ordinary	CFD	Increasing a short position	26,534	5.1793 GBP
25p ordinary	CFD	Increasing a long position	623	5.1798 GBP
25p ordinary	CFD	Increasing a long position	7,059	5.1801 GBP
25p ordinary	CFD	Increasing a long position	8,898	5.1801 GBP
25p ordinary	CFD	Increasing a long position	4,479	5.1802 GBP
25p ordinary	CFD	Increasing a long position	720	5.1802 GBP
25p ordinary	CFD	Increasing a short position	9,920	5.1826 GBP
25p ordinary	CFD	Increasing a short position	62,156	5.1826 GBP
25p ordinary	CFD	Increasing a short position	24,015	5.1826 GBP
25p ordinary	CFD	Increasing a short position	8,909	5.1826 GBP
25p ordinary	CFD	Increasing a long position	406	5.1885 GBP
25p ordinary	CFD	Increasing a long position	5,025	5.1885 GBP
25p ordinary	CFD	Increasing a long position	2,515	5.1885 GBP
25p ordinary	CFD	Increasing a long position	2,832	5.1886 GBP
25p ordinary	CFD	Increasing a long position	1,478	5.1886 GBP
25p ordinary	CFD	Increasing a long position	482	5.1888 GBP
25p ordinary	CFD	Opening a long position	45,000	5.1890 GBP
25p ordinary	CFD	Reducing a short position	85,000	5.1929 GBP
25p ordinary	CFD	Increasing a long position	4,691	5.1952 GBP
25p ordinary	CFD	Increasing a long position	9,385	5.1953 GBP
25p ordinary	CFD	Increasing a long position	765	5.1953 GBP
25p ordinary	CFD	Increasing a long position	5,293	5.1954 GBP
25p ordinary	CFD	Increasing a long position	371	5.2014 GBP
25p ordinary	CFD	Opening a long position	430,000	5.2026 GBP
25p ordinary	CFD	Reducing a short position	27,929	5.2037 GBP
25p ordinary	CFD	Reducing a short position	184,938	5.2037 GBP
25p ordinary	CFD	Reducing a short position	6,234	5.2037 GBP
25p ordinary	CFD	Reducing a short position	14,845	5.2037 GBP
25p ordinary	CFD	Reducing a short position	29,379	5.2037 GBP
25p ordinary	CFD	Increasing a long position	4,038	5.2106 GBP
25p ordinary	CFD	Reducing a long position	50,000	5.2140 GBP
25p ordinary	CFD	Increasing a long position	82	5.2161 GBP
25p ordinary	CFD	Increasing a long position	6,356	5.2161 GBP
25p ordinary	CFD	Increasing a long position	5,715	5.2161 GBP
25p ordinary	CFD	Opening a long position	100,000	5.2174 GBP
25p ordinary	CFD	Increasing a long position	33,478	5.2260 GBP
25p ordinary	CFD	Increasing a long position	67,122	5.2260 GBP
25p ordinary	CFD	Increasing a long position	5,437	5.2261 GBP
25p ordinary	CFD	Increasing a long position	37,917	5.2261 GBP
25p ordinary	CFD	Reducing a short position	550,000	5.2263 GBP
25p ordinary	CFD	Increasing a long position	2,053	5.2295 GBP
25p ordinary	CFD	Increasing a long position	36,737	5.2336 GBP
25p ordinary	CFD	Increasing a long position	3,139	5.2548 GBP
25p ordinary	CFD	Increasing a long position	1,098	5.2548 GBP
25p ordinary	CFD	Increasing a long position	290	5.2548 GBP
25p ordinary	CFD	Increasing a long position	2,253	5.2548 GBP
25p ordinary	CFD	Increasing a long position	2,022	5.2548 GBP
25p ordinary	CFD	Reducing a short position	49,732	5.2708 GBP
25p ordinary	CFD	Reducing a short position	50,000	5.2906 GBP
25p ordinary	CFD	Reducing a short position	30,101	5.2964 GBP
25p ordinary	CFD	Reducing a short position	60,211	5.2964 GBP
25p ordinary	CFD	Reducing a short position	52,688	5.2964 GBP
25p ordinary	CFD	Opening a long position	50,000	5.3071 GBP
25p ordinary	SWAP	Opening a long position	7,300	5.2042 GBP
25p ordinary	SWAP	Reducing a short position	7,000	5.2964 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

(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)

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:	Kashif Rafiq and Papa Lette
###### Telephone number:	+44(20) 7051 0547 / +44(20) 7774 7442

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 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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