TIDMHMSO TIDMINTU
RNS Number : 9832L
Hammerson PLC
24 April 2018
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Jean-Philippe Mouton
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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 Hammerson plc
form relates:
Use a separate form for each offeror/offeree
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(d) Status of person making the disclosure: Person acting in concert with the offeror
e.g. offeror, offeree, person acting in concert with the offeror/offeree
(specify name of
offeror/offeree)
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(e) Date dealing undertaken: 23 April 2018
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(f) In addition to the company in 1(c) above, is the discloser making No
disclosures in respect
of any other party to the offer?
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
Class of relevant security: Ordinary Shares of 25 pence each
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: 374,321 0.047 N/A -
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(2) Cash-settled derivatives: N/A - N/A -
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(3) Stock-settled derivatives (including options) and agreements to N/A - N/A -
purchase/sell:
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TOTAL: 374,321 0.047 N/A -
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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).
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 (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Ordinary shares of 25 pence each
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Details, including nature of the rights concerned and relevant percentages: Options to acquire as set out below
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Name of Number Original Award
Scheme of shares Grant Date Price
in respect
of which
conditional
awards
granted
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Long Term 71,578(2) 26 March Nil
Incentive 2015
Plan(1)
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118,734(2) 24 March Nil
2016
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131,358(2) 3 April Nil
2017
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173,687(3) 6 March Nil
2018
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Name of Number Original Exercise Exercise
Scheme of shares Grant Date period Price
in respect
of which
options
granted
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Deferred 11,498 27 April April 2018 Nil
Bonus Share 2016 - April 2023 cost
Scheme option
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21,702 1 March March 2019 Nil
2017 - March 2024 cost
option
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10,687 2 May 2017 May 2019 Nil
- May 2024 cost
option
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32,166 6 March March 2020 Nil
2018 - March 2025 cost
option
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(1) Long Term Incentive Plan awards granted to Jean-Philippe
Mouton are in the form of conditional awards of free shares.
(2) In the case of awards made to Jean-Philippe Mouton under the
Long Term Incentive Plan in 2015 - 2017, the shares vest as soon as
it has been determined that certain performance conditions have
been satisfied.
(3) In the case of awards made to Jean-Philippe Mouton under the
Long Term Incentive Plan in 2018, to the extent the award vests,
the shares will be delivered at the end of the holding period.
3. DEALINGS 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
(i) Party to an offer or person acting in concert (except for a
principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected
adviser
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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
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(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.
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(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
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(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
--------------------------------- ---------------------------------- -------------- -------------------------------
Ordinary shares of 25 pence each Vesting of conditional share 39,481 shares Nil
award granted on 1 April 2014
under the Hammerson plc 2007 Long
Term Incentive Plan
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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 party to the offer or person acting in concert making the
disclosure and any other person:
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 party
to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
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Supplemental Form 8 (SBL) NO
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Date of disclosure: 24 April 2018
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Contact name: Barbara Lees
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Telephone number: 0207 887 1000
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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 dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
The announcement above has also been released on the SENS system
of the Johannesburg Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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