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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 : 0710J
JPMorgan Securities Plc
27 March 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: J.P. Morgan Securities Plc ------------------------------------------------------------------------ -------------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities Hammerson Plc this form relates: Use a separate form for each offeror/offeree ------------------------------------------------------------------------ -------------------------------------------- (c) Name of the party to the offer with which exempt principal trader Corporate Broker & Advisor to Hammerson Plc is connected: ------------------------------------------------------------------------ -------------------------------------------- (d) Date dealing undertaken: 26 March 2018 ------------------------------------------------------------------------ -------------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal Yes trader making disclosures Intu Properties Plc & Klepierre S.A. 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.
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(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received (GBP) paid/received (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 3,776,006 5.5400 5.4800
Sales 3,785,028 5.5366 5.4740
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 51,715 5.4878 GBP
8,202 5.4886 GBP
78,700 5.4890 GBP
22,582 5.4927 GBP
8,964 5.4929 GBP
3,962 5.4941 GBP
8,416 5.4945 GBP
178,440 5.4946 GBP
1,860 5.4947 GBP
73,004 5.4948 GBP
15,627 5.4949 GBP
20,278 5.4958 GBP
87,788 5.4959 GBP
79,523 5.4970 GBP
11,549 5.4972 GBP
8,190 5.4973 GBP
93,745 5.4974 GBP
16,985 5.4975 GBP
203,640 5.4976 GBP
59,208 5.4978 GBP
59,655 5.4980 GBP
19,875 5.4982 GBP
48,820 5.4985 GBP
225,574 5.4986 GBP
28,220 5.4987 GBP
1,056 5.5019 GBP
2,303 5.5023 GBP
2,572 5.5134 GBP
1,243 5.5360 GBP
414 90.8100 ZAR
156,194 90.8167 ZAR
3,281 90.8208 ZAR
74,466 90.8787 ZAR
14,283 90.9000 ZAR
18,641 90.9402 ZAR
3,123 90.9500 ZAR
26,818 90.9526 ZAR
18,591 90.9587 ZAR
3,214 90.9700 ZAR
3,260 90.9894 ZAR
5,331 91.0161 ZAR
5,164 91.0834 ZAR
Short 867,268 5.4860 GBP
76,045 5.4863 GBP
57 5.4864 GBP
23,106 5.4907 GBP
3,422 5.4953 GBP
13,777 5.4971 GBP
333,000 5.4978 GBP
66,743 5.4991 GBP
2,451 5.4994 GBP
3,776 5.5008 GBP
4,810 5.5043 GBP
1,946 5.5044 GBP
9,048 5.5058 GBP
10,740 5.5360 GBP
1,852 90.7800 ZAR
101,108 90.8554 ZAR
1,429 90.8800 ZAR
228,391 90.8837 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: 27 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
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(END) Dow Jones Newswires
March 27, 2018 05:35 ET (09:35 GMT)
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