Hammerson PLC

Major Shareholding Notification • Apr 26, 2018

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RNS Number : 2233M

Bank of America Merrill Lynch

26 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:

25/04/2018

(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	118,872	5.408 GBP	5.356 GBP
Common - ISIN GB0004065016	Sale	168,069	5.405 GBP	5.352 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	Short	478	5.366 GBP
Common - ISIN GB0004065016	Swaps	Long	4,504	5.392 GBP
Common - ISIN GB0004065016	Swaps	Short	631	5.376 GBP
Common - ISIN GB0004065016	Swaps	Short	3,342	5.376 GBP
Common - ISIN GB0004065016	Swaps	Long	3,932	5.386 GBP
Common - ISIN GB0004065016	Swaps	Short	934	5.383 GBP
Common - ISIN GB0004065016	Swaps	Short	4,458	5.393 GBP
Common - ISIN GB0004065016	Swaps	Long	5,036	5.368 GBP
Common - ISIN GB0004065016	Swaps	Long	1,192	5.381 GBP
Common - ISIN GB0004065016	Swaps	Short	1,192	5.397 GBP
Common - ISIN GB0004065016	Swaps	Short	2,964	5.381 GBP
Common - ISIN GB0004065016	Swaps	Long	36,047	5.392 GBP
Common - ISIN GB0004065016	Swaps	Short	7,871	5.373 GBP
Common - ISIN GB0004065016	Swaps	Long	1,987	5.375 GBP
Common - ISIN GB0004065016	Swaps	Short	1,362	5.373 GBP
Common - ISIN GB0004065016	Swaps	Long	14,377	5.405 GBP
Common - ISIN GB0004065016	Swaps	Long	5,185	5.38 GBP
Common - ISIN GB0004065016	Swaps	Short	6,725	5.358 GBP
Common - ISIN GB0004065016	Swaps	Long	1,540	5.369 GBP
Common - ISIN GB0004065016	Swaps	Short	11,514	5.372 GBP
Common - ISIN GB0004065016	Swaps	Long	700	5.392 GBP
Common - ISIN GB0004065016	Swaps	Long	13,460	5.392 GBP
Common - ISIN GB0004065016	Swaps	Long	3,931	5.369 GBP
Common - ISIN GB0004065016	Swaps	Long	5,695	5.376 GBP
Common - ISIN GB0004065016	Swaps	Long	20,223	5.375 GBP
Common - ISIN GB0004065016	Swaps	Short	16,275	5.38 GBP
Common - ISIN GB0004065016	Swaps	Short	23,789	5.38 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:	26/04/2018
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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