Hammerson PLC

Major Shareholding Notification • Apr 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 0930L

JPMorgan Securities Plc

16 April 2018

AMENDMENT

INCREASED EQUITY SALES BY 74,956 TO 900,815

ADDED EQUITY SWAP PURCHASES OF 74,956

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:	10 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 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	1,046,383 900,815	5.3304 5.2720	5.1980 5.1980

(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	95,992  3,459  1,384  36  3,707  47,902  78,231  4,969  3,151  23,950  541  1,780  23,005  24,695  62,495  2,164  14,710  7,935  36,468  751  3,336  90,683  13,861  13,703  1,680  6,751  246,319  1,492  64,831  118  4,030  120,572  36  9,001  4,334  6,094  3,336  156  46  5,880  1,180  3,336	5.2113 GBP 5.2257 GBP 5.2285 GBP 5.2287 GBP 5.2328 GBP 5.2349 GBP 5.2370 GBP 5.2371 GBP 5.2384 GBP 5.2421 GBP 5.2484 GBP 5.2487 GBP 5.2489 GBP 5.2496 GBP 5.2498 GBP 5.2500 GBP 5.2505 GBP 5.2520 GBP 5.2528 GBP 5.2636 GBP 89.6689 ZAR 5.2182 GBP 5.2205 GBP 5.2250 GBP 5.2306 GBP 5.2320 GBP 5.2338 GBP 5.2382 GBP 5.2387 GBP 5.2409 GBP 5.2410 GBP 5.2430 GBP 5.2436 GBP 5.2437 GBP 5.2464 GBP 5.2499 GBP 5.2502 GBP 5.2536 GBP 5.2545 GBP 5.3300 GBP 5.3304 GBP 89.6716 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:	16 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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