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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hammerson Plc | LSE:HMSO | London | Ordinary Share | GB00BK7YQK64 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.07% | 26.68 | 26.62 | 26.70 | 26.68 | 26.16 | 26.30 | 4,869,390 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
From Apr 2019 to Apr 2024
TIDMHMSO
RNS Number : 4514C
Bank of America Merrill Lynch
19 January 2018
FORM 8.5 Replacement
The Form 8.5 Hammerson PLC announcement released on 11/12/2017 under RNS No 9706Y has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
-------------------------------------------------------------------
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")
Hot Features
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1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Hammerson PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Intu Properties PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 08/12/2017
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0004065016 Purchase *726,987 5.285 GBP 5.165 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0004065016 Sale 798,368 5.28 GBP 5.155 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 18,380 5.24 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,311 5.166 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 3,899 5.267 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,887 5.236 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 17,481 6.996 USD
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 13,536 5.241 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 48,774 5.203 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 37,611 5.24 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 30,900 5.197 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,327 5.213 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 5,005 5.263 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,619 5.234 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 590 5.185 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 25,652 5.223 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 7,067 5.236 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,906 5.239 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 14 5.266 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 915 5.22 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,692 5.267 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 130 5.181 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 131 5.222 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 441 5.222 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 457 5.272 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 578 5.25 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 578 5.25 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 578 5.25 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,505 5.222 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,692 5.272 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,776 5.227 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,311 5.181 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,575 5.222 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,190 5.222 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 34,357 5.201 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 35,959 5.231 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 37,611 5.208 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 50,000 5.201 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 144,450 5.183 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 16,760 5.265 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
*Common - ISIN Swaps Short 11,532 5.265 GBP
GB0004065016
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
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 Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 19/01/2018
--------------------- ----------------
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
FERBRGDBUDBBGIC
(END) Dow Jones Newswires
January 19, 2018 12:27 ET (17:27 GMT)
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