RNS Number : 5350L

JPMorgan Securities Plc

19 April 2018

AMENDMENT

INCREASED EQUITY SALES BY 47,449 TO 3,555,961

ADDED EQUITY SWAP PURCHASES OF 47,449

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:	11 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 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 (GBP)	Lowest price per unit paid/received (GBP)
Ordinary Shares	Purchases Sales	3,820,231 3,555,961	5.3400 5.3180	5.1400 5.1400

(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	44,005  3,012  3,687  80,000  3,435  100,000  90,390  35,000  9,160  80,208  1,419  47,449  94,287  17,461  163  33,449  1,785  17,378  71,815  6,915  29,601  73,995  2,155  3,510  3,435  72,836  26,078  2,295  23,526  2,777  128,693  1,008  15,913  17,294  159,297  1,046  49,663  324,000  15,662  8,949  3,629  189,239  6,863  6,852  8,599  1,368  3,790  6,681  155,742  384  799  72,836  29,513  2,295  23,526	5.1387 GBP 5.1516 GBP 5.1518 GBP 5.1553 GBP 5.1559 GBP 5.1598 GBP 5.1748 GBP 5.1831 GBP 5.1861 GBP 5.1936 GBP 5.2008 GBP 5.2037 GBP 5.2138 GBP 5.2149 GBP 5.2180 GBP 5.2213 GBP 5.2271 GBP 5.2278 GBP 5.2296 GBP 5.2297 GBP 5.2303 GBP 5.2426 GBP 5.2836 GBP 5.2840 GBP 87.9100 ZAR 88.5547 ZAR 88.9200 ZAR 89.1978 ZAR 89.3793 ZAR 5.1583 GBP 5.1674 GBP 5.1675 GBP 5.1724 GBP 5.1734 GBP 5.1746 GBP 5.1749 GBP 5.1775 GBP 5.1802 GBP 5.1830 GBP 5.1906 GBP 5.1935 GBP 5.1952 GBP 5.1995 GBP 5.2140 GBP 5.2144 GBP 5.2152 GBP 5.3049 GBP 5.3107 GBP 5.3178 GBP 5.3342 GBP 5.3402 GBP 88.5547 ZAR 88.8051 ZAR 89.1995 ZAR 89.3820 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:	19 April 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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