To view the PDF file, sign up for a MySharenet subscription.

HAMMERSON PLC - Public opening position disclosure by a party to an offer

Release Date: 19/12/2017 17:15
Code(s): HMN     PDF:  
Wrap Text
Public opening position disclosure by a party to an offer

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)

                                                                                    FORM 8 (OPD)

         PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
                 Rules 8.1 and 8.2 of the Takeover Code (the “Code”)

1.       KEY INFORMATION

(a) Full name of discloser:                                     Hammerson plc

(b) Owner or controller of interests and short
    positions disclosed, if different from 1(a):
    The naming of nominee or vehicle companies is
    insufficient. For a trust, the trustee(s), settlor and
    beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose                Offeree – Intu Properties plc
    relevant securities this form relates:
    Use a separate form for each offeror/offeree
(d) Is the discloser the offeror or the offeree?                OFFEROR

(e) Date position held:                                         15 DECEMBER 2017
    The latest practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the            YES
    discloser making disclosures in respect of any              If YES, specify which:
    other party to the offer?                                   Hammerson plc
    If it is a cash offer or possible cash offer, state “N/A”

2.       POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant
securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.

(a)      Interests and short positions in the relevant securities of the offeror or offeree
         to which the disclosure relates

Class of relevant security:                                             N/A

                                                  Interests                   Short positions
                                                Number             %          Number          %
(1) Relevant securities owned                    N/A               -            N/A           -
    and/or controlled:
(2) Cash-settled derivatives:                      N/A              -            N/A            -

(3) Stock-settled derivatives                      N/A              -            N/A            -
    (including options) and
    agreements to purchase/sell:
                                                   N/A              -            N/A            -
      TOTAL:

All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or
agreements to purchase or sell relevant securities, should be given on a Supplemental
Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements
should be disclosed on a Supplemental Form 8 (SBL).

(b)        Rights to subscribe for new securities

Class of relevant security in relation to      N/A
which subscription right exists:
Details, including nature of the rights        N/A
concerned and relevant percentages:


3.         POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE
           OFFER MAKING THE DISCLOSURE

Details of any interests, short positions and rights to subscribe (including directors’
and other employee options) of any person acting in concert with the party to the offer
making the disclosure:

      a)   Beneficial holdings of subsidiaries of Hammerson plc in Intu Properties plc

                                                                 Percentage of issued share
 Name                                    Number of shares
                                                                 capital
 Martineau Galleries (GP) Limited        447                     0.000033%
 Bull Ring (GP) Limited                  464                     0.000034%

      b) Share interests of connected advisers of Hammerson plc in Intu Properties plc

JPMorgan Chase Bank, N.A. (Custody):

 Class of              Ordinary shares
 relevant security
                       Interests                            Short Positions
                       Number               %               Number            %
 Relevant              90                   0.000007%       -                 -
 securities owned
 and/or controlled



Details of any open stock-settled derivative positions (including traded options), or
agreements to purchase or sell relevant securities, should be given on a Supplemental Form
8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements
should be disclosed on a Supplemental Form 8 (SBL).

4.         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 party to the offer making the disclosure or
any person acting in concert with it:
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 party to the offer making the disclosure, or any person acting in concert with it, 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



(c)    Attachments

Are any Supplemental Forms attached?

Supplemental Form 8 (Open Positions)                                              NO

Supplemental Form 8 (SBL)                                                         NO



Date of disclosure:                            19 December 2017

Contact name:                                  Sarah Booth

Telephone number:                              44 (0) 20 7887 1000


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
disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.

Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital

Date: 19/12/2017 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story