Hammerson PLC

Major Shareholding Notification • Apr 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 6335L

Bank of America Merrill Lynch

20 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:

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:

19/04/2018

(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

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	1,253,455	5.222 GBP	5.126 GBP
Common - ISIN GB0004065016	Sale	1,670,311	5.22 GBP	5.12 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	136	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	7,026	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	22,709	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	33,790	5.191 GBP
Common - ISIN GB0004065016	Swaps	Long	706	5.151 GBP
Common - ISIN GB0004065016	Swaps	Long	4	5.202 GBP
Common - ISIN GB0004065016	Swaps	Long	299	5.146 GBP
Common - ISIN GB0004065016	Swaps	Long	194	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	2,894	5.148 GBP
Common - ISIN GB0004065016	Swaps	Long	6	5.193 GBP
Common - ISIN GB0004065016	Swaps	Long	16,297	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	514	5.206 GBP
Common - ISIN GB0004065016	Swaps	Long	1,976	5.143 GBP
Common - ISIN GB0004065016	Swaps	Long	6,433	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	8,887	5.138 GBP
Common - ISIN GB0004065016	Swaps	Long	317,159	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	1,995	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	3,000	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	34,011	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	21	5.142 GBP
Common - ISIN GB0004065016	Swaps	Long	8,222	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	5,393	5.179 GBP
Common - ISIN GB0004065016	Swaps	Long	18,805	5.155 GBP
Common - ISIN GB0004065016	Swaps	Long	1,750	5.148 GBP
Common - ISIN GB0004065016	Swaps	Long	12,847	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	9,432	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	4,345	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	26,226	5.194 GBP
Common - ISIN GB0004065016	Swaps	Long	1,143	5.206 GBP
Common - ISIN GB0004065016	Swaps	Long	25,890	5.193 GBP
Common - ISIN GB0004065016	Swaps	Long	586	5.193 GBP
Common - ISIN GB0004065016	Swaps	Long	1,643	5.193 GBP
Common - ISIN GB0004065016	Swaps	Long	1,064	5.211 GBP
Common - ISIN GB0004065016	Swaps	Long	20,548	5.211 GBP
Common - ISIN GB0004065016	Swaps	Short	2,917	5.198 GBP
Common - ISIN GB0004065016	Swaps	Short	965	5.196 GBP
Common - ISIN GB0004065016	Swaps	Short	21	5.145 GBP
Common - ISIN GB0004065016	Swaps	Short	1,064	5.189 GBP
Common - ISIN GB0004065016	Swaps	Short	493	5.194 GBP
Common - ISIN GB0004065016	Swaps	Short	95,594	5.194 GBP
Common - ISIN GB0004065016	Swaps	Short	2,297	5.143 GBP
Common - ISIN GB0004065016	Swaps	Short	8,222	5.188 GBP
Common - ISIN GB0004065016	Swaps	Short	20,000	5.15 GBP
Common - ISIN GB0004065016	Swaps	Short	1,643	5.165 GBP
Common - ISIN GB0004065016	Swaps	Short	1,995	5.199 GBP
Common - ISIN GB0004065016	Swaps	Short	3	5.145 GBP
Common - ISIN GB0004065016	Swaps	Short	8,887	5.138 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:	20/04/2018
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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