RNS Number : 0940L

GoldmanSachs International

16 April 2018

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 13 April for dealings on 12 April has been updated. Sections 2(a) and 2(b) have been updated.

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:	(GS) GOLDMAN SACHS INTERNATIONAL
(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:	KLEPIERRE S.A.
(d) Date dealing undertaken:	12 April 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 the offer?      If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for 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	Lowest price per unit paid/received
25p ordinary	Purchases	1,578,347	5.2620 GBP	5.1785 GBP
25p ordinary	Sales	2,624,228	5.2620 GBP	5.1760 GBP

(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
25p ordinary	CFD	Increasing a short position	444	5.1785 GBP
25p ordinary	CFD	Increasing a short position	1,097	5.1785 GBP
25p ordinary	CFD	Increasing a short position	399	5.1785 GBP
25p ordinary	CFD	Increasing a short position	2,783	5.1785 GBP
25p ordinary	CFD	Increasing a short position	817	5.1813 GBP
25p ordinary	CFD	Increasing a short position	2,023	5.1813 GBP
25p ordinary	CFD	Increasing a short position	733	5.1813 GBP
25p ordinary	CFD	Increasing a short position	5,127	5.1813 GBP
25p ordinary	CFD	Increasing a short position	6,577	5.1826 GBP
25p ordinary	CFD	Increasing a short position	16,274	5.1826 GBP
25p ordinary	CFD	Increasing a short position	5,898	5.1826 GBP
25p ordinary	CFD	Increasing a short position	41,251	5.1826 GBP
25p ordinary	CFD	Increasing a long position	337	5.1843 GBP
25p ordinary	CFD	Increasing a long position	374	5.1843 GBP
25p ordinary	CFD	Increasing a long position	668	5.1844 GBP
25p ordinary	CFD	Increasing a long position	46	5.1847 GBP
25p ordinary	CFD	Increasing a long position	151	5.1848 GBP
25p ordinary	CFD	Increasing a long position	124	5.1848 GBP
25p ordinary	CFD	Increasing a long position	1,878	5.1848 GBP
25p ordinary	CFD	Increasing a long position	945	5.1848 GBP
25p ordinary	CFD	Increasing a long position	1,053	5.1848 GBP
25p ordinary	CFD	Increasing a long position	56	5.1848 GBP
25p ordinary	CFD	Opening a long position	586,836	5.1854 GBP
25p ordinary	CFD	Increasing a short position	16,196	5.1864 GBP
25p ordinary	CFD	Increasing a short position	40,074	5.1864 GBP
25p ordinary	CFD	Increasing a short position	14,525	5.1864 GBP
25p ordinary	CFD	Increasing a short position	101,581	5.1864 GBP
25p ordinary	CFD	Increasing a long position	766	5.1875 GBP
25p ordinary	CFD	Increasing a long position	854	5.1875 GBP
25p ordinary	CFD	Increasing a long position	1,522	5.1875 GBP
25p ordinary	CFD	Increasing a long position	123	5.1875 GBP
25p ordinary	CFD	Increasing a long position	101	5.1876 GBP
25p ordinary	CFD	Opening a short position	130,066	5.1911 GBP
25p ordinary	CFD	Increasing a long position	394	5.1953 GBP
25p ordinary	CFD	Increasing a long position	480	5.1953 GBP
25p ordinary	CFD	Increasing a long position	3,352	5.1953 GBP
25p ordinary	CFD	Increasing a long position	5,976	5.1953 GBP
25p ordinary	CFD	Increasing a long position	3,010	5.1953 GBP
25p ordinary	CFD	Reducing a short position	250,000	5.1959 GBP
25p ordinary	CFD	Reducing a short position	350,000	5.1962 GBP
25p ordinary	CFD	Increasing a long position	940	5.1964 GBP
25p ordinary	CFD	Increasing a long position	770	5.1964 GBP
25p ordinary	CFD	Increasing a long position	11,617	5.1964 GBP
25p ordinary	CFD	Increasing a long position	5,853	5.1964 GBP
25p ordinary	CFD	Increasing a long position	6,520	5.1964 GBP
25p ordinary	CFD	Increasing a short position	8,358	5.1997 GBP
25p ordinary	CFD	Increasing a short position	20,680	5.1997 GBP
25p ordinary	CFD	Increasing a short position	7,495	5.1997 GBP
25p ordinary	CFD	Increasing a short position	52,420	5.1997 GBP
25p ordinary	SWAP	Increasing a long position	209,114	5.1965 GBP

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

(ii)        Exercise

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

(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)

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:	16 April 2018
Contact name:	Kashif Rafiq and Papa Lette
Telephone number:	+44(20) 7051 0547 / +44(20) 7774 7442

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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 FERGGUUWCUPRGMQ