Form 8.5 (EPT/RI), 12 Apr 2018 11:18

12 April 2018, 11:18

Source - RNS

RNS Number : 7329K

Bank of America Merrill Lynch

12 April 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:

Bank of America Merrill Lynch

(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:

Intu Properties PLC

(d)	Date dealing undertaken:

11/04/2018

(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

If YES, specify which:

(Intu Properties PLC) (Klepierre SA)

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
Common - ISIN GB0004065016	Purchase	967,961	5.317 GBP	5.14 GBP
Common - ISIN GB0004065016	Sale	4,157,446	5.362 GBP	5.142 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
Common - ISIN GB0004065016	Swaps	Short	34	5.215 GBP
Common - ISIN GB0004065016	Swaps	Short	10,336	5.188 GBP
Common - ISIN GB0004065016	Swaps	Short	1,000	5.183 GBP
Common - ISIN GB0004065016	Swaps	Short	5,094	5.207 GBP
Common - ISIN GB0004065016	Swaps	Short	17,000	5.173 GBP
Common - ISIN GB0004065016	Swaps	Short	4,018	5.325 GBP
Common - ISIN GB0004065016	Swaps	Short	25,000	5.165 GBP
Common - ISIN GB0004065016	Swaps	Short	6,533	5.188 GBP
Common - ISIN GB0004065016	Swaps	Short	569	5.207 GBP
Common - ISIN GB0004065016	Swaps	Short	22,623	5.224 GBP
Common - ISIN GB0004065016	Swaps	Short	14,696	5.188 GBP
Common - ISIN GB0004065016	Swaps	Short	5,704	5.188 GBP
Common - ISIN GB0004065016	Swaps	Short	29,388	5.188 GBP
Common - ISIN GB0004065016	Swaps	Short	76	5.224 GBP
Common - ISIN GB0004065016	Swaps	Short	2	5.215 GBP
Common - ISIN GB0004065016	Swaps	Short	1,200	5.224 GBP
Common - ISIN GB0004065016	Swaps	Short	1,200	5.224 GBP
Common - ISIN GB0004065016	Swaps	Short	4,309	5.187 GBP
Common - ISIN GB0004065016	Swaps	Short	125,000	5.304 GBP
Common - ISIN GB0004065016	Swaps	Short	1	5.215 GBP
Common - ISIN GB0004065016	Swaps	Short	299	5.21 GBP
Common - ISIN GB0004065016	Swaps	Short	41,149	5.164 GBP
Common - ISIN GB0004065016	Swaps	Short	11,344	5.317 GBP
Common - ISIN GB0004065016	Swaps	Short	37,838	5.221 GBP
Common - ISIN GB0004065016	Swaps	Long	19,247	5.242 GBP
Common - ISIN GB0004065016	Swaps	Long	27,500	5.295 GBP
Common - ISIN GB0004065016	Swaps	Long	18,987	5.17 GBP
Common - ISIN GB0004065016	Swaps	Long	23,000	5.315 GBP
Common - ISIN GB0004065016	Swaps	Long	14,704	5.207 GBP
Common - ISIN GB0004065016	Swaps	Long	3,279	5.242 GBP
Common - ISIN GB0004065016	Swaps	Long	8,000	5.225 GBP
Common - ISIN GB0004065016	Swaps	Long	32,500	5.225 GBP
Common - ISIN GB0004065016	Swaps	Long	1,200	5.283 GBP
Common - ISIN GB0004065016	Swaps	Long	4,056	5.214 GBP
Common - ISIN GB0004065016	Swaps	Long	24,500	5.225 GBP
Common - ISIN GB0004065016	Swaps	Long	94,114	5.196 GBP
Common - ISIN GB0004065016	Swaps	Long	931	5.202 GBP
Common - ISIN GB0004065016	Swaps	Long	5,094	5.202 GBP
Common - ISIN GB0004065016	Swaps	Long	66,534	5.193 GBP
Common - ISIN GB0004065016	Swaps	Long	129,190	5.206 GBP
Common - ISIN GB0004065016	Swaps	Long	10,336	5.212 GBP
Common - ISIN GB0004065016	Swaps	Long	9,787	5.237 GBP
Common - ISIN GB0004065016	Swaps	Long	137,167	5.271 GBP
Common - ISIN GB0004065016	Swaps	Long	710,696	5.175 GBP
Common - ISIN GB0004065016	Swaps	Long	60,000	5.295 GBP
Common - ISIN GB0004065016	Swaps	Long	132	5.218 GBP
Common - ISIN GB0004065016	Swaps	Long	1,719	5.176 GBP
Common - ISIN GB0004065016	Swaps	Long	26,330	5.212 GBP
Common - ISIN GB0004065016	Swaps	Long	413	5.247 GBP
Common - ISIN GB0004065016	Swaps	Long	3,205	5.242 GBP
Common - ISIN GB0004065016	Swaps	Long	472	5.218 GBP
Common - ISIN GB0004065016	Swaps	Long	1,000	5.179 GBP
Common - ISIN GB0004065016	Swaps	Long	1,005,886	5.196 GBP
Common - ISIN GB0004065016	Swaps	Long	12,833	5.271 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per 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 e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

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:	12/04/2018
Contact name:	Harshini Gopa
Telephone number:	+44207 996 3410

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

END

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