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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hammerson Plc | LSE:HMSO | London | Ordinary Share | GB00BRJQ8J25 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.20 | 1.68% | 254.80 | 254.40 | 254.60 | 255.20 | 249.80 | 249.80 | 1,787,485 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 179.9M | -526.3M | -1.0707 | -3.23 | 1.23B |
From Mar 2020 to Mar 2025
TIDMHMSO
RNS Number : 9875I
JPMorgan Securities Plc
26 March 2018
AMMENT
INCREASED EQUITY SALES BY 13,884 TO 1,008,824
ADDED EQUITY SWAP PURCHASES OF 1,500
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 Hammerson Plc securities this form relates: Use a separate form for each offeror/offeree -------------------------------------------------------------- ------------------------------------------------------ (c) Name of the party to the offer with which exempt Corporate Broker & Financial Advisor to Hammerson Plc principal trader is connected: -------------------------------------------------------------- ------------------------------------------------------ (d) Date dealing undertaken: 16 February 2018 -------------------------------------------------------------- ------------------------------------------------------ (e) In addition to the company in 1(b) above, is the exempt Yes principal trader making disclosures Intu Properties Plc in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/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.
Hot Features
Premium
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 982,805 4.6610 4.5960
Sales 1,008,824 4.6620 4.5975
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 3,000 4.6090 GBP
769 4.6109 GBP
558 4.6190 GBP
72,900 4.6267 GBP
28,841 4.6270 GBP
23,556 4.6273 GBP
1,690 4.6313 GBP
9,416 4.6326 GBP
1,585 4.6336 GBP
1,038 4.6346 GBP
8,800 4.6347 GBP
32,807 4.6349 GBP
1,157 4.6358 GBP
25,907 4.6369 GBP
7,349 4.6374 GBP
8,789 4.6397 GBP
5,437 4.6399 GBP
1,213 4.6414 GBP
18,560 4.6415 GBP
81,173 4.6419 GBP
27,225 4.6421 GBP
16,322 4.6427 GBP
9,548 4.6435 GBP
3,864 4.6436 GBP
991 4.6465 GBP
919 75.7027 ZAR
36 76.0542 ZAR
Short 11 4.6000 GBP
250 4.6171 GBP
6,112 4.6175 GBP
2,185 4.6251 GBP
4,763 4.6252 GBP
3,380 4.6258 GBP
24,949 4.6272 GBP
36 4.6274 GBP
1,775 4.6283 GBP
37,840 4.6300 GBP
4,064 4.6311 GBP
9,503 4.6325 GBP
63,396 4.6331 GBP
697 4.6350 GBP
5,317 4.6362 GBP
6,594 4.6373 GBP
658 4.6381 GBP
15,454 4.6382 GBP
1,384 4.6391 GBP
38 4.6396 GBP
4,919 4.6440 GBP
3,896 4.6446 GBP
794 4.6447 GBP
597 4.6451 GBP
919 75.7027 ZAR
36 76.0542 ZAR
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option (GBP) European unit (GBP)
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(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 (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: 26 March 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
END
FERPGUAGWUPRGQQ
(END) Dow Jones Newswires
March 26, 2018 12:17 ET (16:17 GMT)
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