BNP Paribas London Form 8.3 - [Hammerson Plc] (8709Y)
09 December 2017 - 2:46AM
UK Regulatory
TIDMHMSO
RNS Number : 8709Y
BNP Paribas London
08 December 2017
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: BNP PARIBAS GROUP SA
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: HAMMERSON PLC
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 7 December 2017
For an opening position disclosure, state the latest practicable date prior to the
disclosure
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in YES
respect If YES, specify which:
of any other party to the offer? Intu Properties Plc
If it is a cash offer or possible cash offer, state "N/A"
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2. POSITIONS OF THE PERSON 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 following
the dealing (if any)
Class of relevant security: ORDINARY SHARES (ISIN: GB0004065016)
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Interests Short positions
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Number % Number %
---------------------------------------------------------------------- ---------------- -------- ------------- ---
(1) Relevant securities owned and/or controlled: 7,276,120 0.92
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(2) Cash-settled derivatives: 37,484 0.01
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------- ---------------- -------- ------------- ---
TOTAL: 7,313,604 0.93
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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).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
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Details, including nature of the rights concerned and relevant percentages:
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(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 Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
GB0004065016 Purchase 732 GBP4.9610
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GB0004065016 Purchase 731 GBP4.9620
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GB0004065016 Purchase 838 GBP4.9830
--------------------------- -------------- --------------------- ---------------
GB0004065016 Purchase 1,344 GBP5.0050
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GB0004065016 Purchase 452 GBP5.0100
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GB0004065016 Purchase 423 GBP5.0250
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GB0004065016 Purchase 370 GBP5.0400
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GB0004065016 Purchase 755 GBP5.0500
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GB0004065016 Purchase 387 GBP5.0550
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GB0004065016 Purchase 31,237 GBP5.0600
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GB0004065016 Purchase 25,000 GBP5.0770
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GB0004065016 Purchase 10,978 GBP5.0800
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GB0004065016 Purchase 600 GBP5.0850
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GB0004065016 Purchase 691 GBP5.0950
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GB0004065016 Sale 1,814 GBP5.0450
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GB0004065016 Sale 7,474 GBP5.0500
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GB0004065016 Sale 404 GBP5.0700
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GB0004065016 Sale 8,681 GBP5.0800
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GB0004065016 Sale 600 GBP5.0850
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GB0004065016 Sale 1,183 GBP5.0950
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GB0004065016 Sale 1,614 GBP5.1050
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GB0004065016 Sale 2,218 GBP5.1200
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(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
GB0004065016 CFD Reducing a long position 25,000 GBP5.0770
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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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 person 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"
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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"
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None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 8 December 2017
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Contact name: Charles Brown
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Telephone number: 0207 595 9695
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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