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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 : 9832I
RMB Morgan Stanley Limited
26 March 2018
Amendment
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: RMB Morgan Stanley (Pty) Ltd --------------------------------------------------------------------------------------- ----------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form Hammerson plc relates: Use a separate form for each offeror/offeree --------------------------------------------------------------------------------------- ----------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Hammerson plc --------------------------------------------------------------------------------------- ----------------------------- (d) Date position held/dealing undertaken: 22(nd) March 2018 For an opening position disclosure, state the latest practicable date prior to the disclosure --------------------------------------------------------------------------------------- ----------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making YES disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" --------------------------------------------------------------------------------------- ----------------------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
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Class of relevant security: 25p ordinary
--------------------------------------------------------------------------------- -----------------------------------
Interests Short positions
--------------------------------------------------------------------------------- --------------- ------------------
Number % Number %
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 147,545 0.02 0 0.00
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(2) Cash-settled derivatives: 228,497 0.03 286,042 0.04
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
--------------------------------------------------------------------------------- -------- ----- ---------- ------
TOTAL: 376,042 0.05 286,042 0.04
--------------------------------------------------------------------------------- -------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: N/A ---------------------------------------------------------------------------- ---- Details, including nature of the rights concerned and relevant percentages: N/A ---------------------------------------------------------------------------- ---- 3. DEALINGS (IF ANY) 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 3(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 Purchases/ Total Highest Lowest
security sales number price per price per
of securities unit paid/received unit paid/received
(ZAR) (ZAR)
------------------- ------------ --------------- -------------------- --------------------
25p ordinary PURCHASE 2,184,529 93.550 90.268
------------------- ------------ --------------- -------------------- --------------------
25p ordinary SALE 2,265,016 94.790 91.300
------------------- ------------ --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number Price
of relevant description e.g opening/closing of reference per unit
security e.g CFD a long/short securities (ZAR)
position, increasing/reducing
a long/short
position
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 22,501 92.226
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 7,375 91.349
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 2,150 91.349
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 2,850 91.349
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 21,225 91.349
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 21,483 91.349
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 30,000 91.349
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 12,000 91.349
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD SHORT 54 91.874
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 54 91.856
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 6,191 92.198
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 46,026 92.198
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 8,869 92.198
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 740 92.198
-------------- -------------- -------------------------------- -------------- ----------
25p ordinary CFD LONG 2,052 92.198
-------------- -------------- -------------------------------- -------------- ----------
(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 European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
4. 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"
----------------------------------------------------------------------------------------------
(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"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 26 March 2018
--------------------- ------------------
Contact name: Craig Horsley
--------------------- ------------------
Telephone number: +44(141) 245 7736
--------------------- ------------------
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 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
FEOBLGDXBGDBGIL
(END) Dow Jones Newswires
March 26, 2018 12:05 ET (16:05 GMT)
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