RNS Number : 4338I

JPMorgan Securities Plc

21 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 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 & Advisor to Hammerson Plc
(d) Date dealing undertaken:	20 March 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 & Klepierre S.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.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	5,703,823 6,327,204	5.4210 5.4220	5.3500 5.3360

(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	2,384  3,036  1,518  329,000  8,039  97,671  433,838  55,277  503  35,174  84,000  7,450  248,312  27,820  23,054  17,471  1,580  1,579  88,408  44,179  10,642  165  36,816  64,722  35,048  87,029  28,849  16,263  97,732  11,200  113,775  1,189  27,501  733  383  4,614  18,794  2,101  27,563  1,109  1,344  128,616  10,000  26,874  70,379  97,649  382,443  53,843  808  43  26,551  18,624  144,545  48,818  447  1,788  30,149  83,892  20,603  16,441  44,433  165  137,732  147,745  28,623  698  1,533  631,188	5.3463 GBP 5.3476 GBP 5.3496 GBP 5.3589 GBP 5.3698 GBP 5.3718 GBP 5.3727 GBP 5.3749 GBP 5.3756 GBP 5.3763 GBP 5.3764 GBP 5.3765 GBP 5.3773 GBP 5.3777 GBP 5.3778 GBP 5.3780 GBP 5.3783 GBP 5.3797 GBP 5.3798 GBP 5.3800 GBP 5.3806 GBP 5.3810 GBP 5.3813 GBP 5.3814 GBP 5.3830 GBP 5.3840 GBP 5.3845 GBP 5.3871 GBP 5.3875 GBP 5.3879 GBP 5.3891 GBP 5.3899 GBP 5.3963 GBP 5.4033 GBP 5.4040 GBP 5.4041 GBP 5.4046 GBP 5.4060 GBP 5.4137 GBP 5.4152 GBP 5.4156 GBP 5.4158 GBP 5.4184 GBP 89.6969 ZAR 89.8729 ZAR 89.9894 ZAR 90.3704 ZAR 90.5217 ZAR 5.3624 GBP 5.3692 GBP 5.3705 GBP 5.3712 GBP 5.3736 GBP 5.3744 GBP 5.3762 GBP 5.3768 GBP 5.3774 GBP 5.3781 GBP 5.3783 GBP 5.3801 GBP 5.3872 GBP 5.3892 GBP 5.3896 GBP 5.3946 GBP 5.3992 GBP 5.4040 GBP 5.4093 GBP 90.2429 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:	21 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

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