INTU.L Regulatory News (INTU)

(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

Intu Properties Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Corporate Broker & Financial Advisor to Hammerson Plc

(d) Date dealing undertaken:

08 March 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

Hammerson Plc

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary Shares

Purchases

Sales

1,459,112

567,580

190,211

2.1120 GBP

2.1120 GBP

34.3387 ZAR

2.0905 GBP

2.0790 GBP

34.3387 ZAR

Convertible Bond 2022

Purchases

Sales

5,000,000

2,500,000

99.8750

100.0000

99.8750

100.0000

Convertible Bond 2018

Sales

5,000,000

100.2000

100.2000

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

4,892

 3,371

 4,719

 96,521

 6,983

 2,034

 15,492

 15,323

 28,156

 190,211

 9,160

 1,987

 188,723

 12,635

 34,982

 47,829

 47,148

 24,170

 113,276

 14,796

 1,630

 25,133

 15,595

 2,390

 7,398

 2,266

 1,334

 2,082

 4,915

 44,712

 11,329

 1,414

 11,147

 166,124

 35,234

2.0919 GBP

2.0945 GBP

2.0950 GBP

2.0959 GBP

2.0977 GBP

2.1009 GBP

2.1017 GBP

2.1119 GBP

2.1120 GBP

34.3387 ZAR

34.6221 ZAR

34.6656 ZAR

34.6671 ZAR

34.8990 ZAR

2.0954 GBP

2.0968 GBP

2.0985 GBP

2.0992 GBP

2.0995 GBP

2.0996 GBP

2.1000 GBP

2.1011 GBP

2.1018 GBP

2.1026 GBP

2.1030 GBP

2.1032 GBP

2.1037 GBP

2.1038 GBP

2.1043 GBP

2.1045 GBP

2.1116 GBP

2.1122 GBP

34.6309 ZAR

34.6683 ZAR

34.7506 ZAR

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)

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit (GBP)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

(GBP)

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

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

13 March 2018

Alwyn Basch

020 7742 7407