RNS Number : 7351E

JPMorgan Securities Plc

13 February 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 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:	Corporate Broker & Financial Advisor to Hammerson Plc
(d) Date dealing undertaken:	12 February 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 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
Ordinary Shares	Purchases Sales	254,851 661,311 14,866	4.7174 GBP 4.7015 GBP 77.4625 ZAR	4.6500 GBP 4.6517 GBP 77.4625 ZAR

(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
Ordinary Shares	Equity Swaps	Long Short	4,245 2,762 8,985 19,826 29,180 9,898 56,560 76,897 822 5,503 83,469 1,007 14,502 11,660 38,847 9,348 389,139 3,622 831 1,090 59,467 780 3,993 44 7,509 23,267 985 759 9,065 481 3,591 1,197 656 831 14,866 15,697 21,280 1,105 5,164 358 25,968 1,385 44,476 4,334 12,500 2,537 61,351 15,130 565 4,079 12,733 13,147 804 1,228 8,374 599 1,048 831 3,941 4,010 192 17,598 1,344 1,228 5,174	4.6516 GBP 4.6620 GBP 4.6644 GBP 4.6657 GBP 4.6660 GBP 4.6677 GBP 4.6696 GBP 4.6705 GBP 4.6709 GBP 4.6713 GBP 4.6730 GBP 4.6739 GBP 4.6751 GBP 4.6767 GBP 4.6796 GBP 4.6804 GBP 4.6810 GBP 4.6819 GBP 4.6826 GBP 4.6828 GBP 4.6832 GBP 4.6840 GBP 4.6841 GBP 4.6860 GBP 4.6869 GBP 4.6874 GBP 4.6875 GBP 4.6894 GBP 4.6896 GBP 4.6899 GBP 4.6919 GBP 4.6949 GBP 4.6987 GBP 77.0800 ZAR 77.4625 ZAR 77.5134 ZAR 4.6502 GBP 4.6640 GBP 4.6649 GBP 4.6661 GBP 4.6662 GBP 4.6690 GBP 4.6719 GBP 4.6723 GBP 4.6740 GBP 4.6742 GBP 4.6764 GBP 4.6773 GBP 4.6791 GBP 4.6798 GBP 4.6810 GBP 4.6830 GBP 4.6835 GBP 4.6841 GBP 4.6878 GBP 4.7091 GBP 4.7174 GBP 77.0823 ZAR 77.3800 ZAR 77.4063 ZAR 77.4070 ZAR 77.4218 ZAR 77.5721 ZAR 77.6400 ZAR 77.6597 ZAR

(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 (GBP) Type e.g. American, European etc. Expiry date Option money paid/ received per unit (GBP)

(ii)        Exercise

Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (GBP)

(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) (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:	13 February 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

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