Hammerson PLC

Director's Dealing • Mar 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 6874G

UBS AG (EPT)

05 March 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:	UBS Investment Bank, London
(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:	02 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 Intu Properties PLC

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
25p ordinary	Buy	612932	4.483003 GBP	4.40850        GBP
25p ordinary	Sell	1064141	4.483003 GBP	4.40849        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
25p ordinary	CFD	Long	5943	4.42829        GBP
25p ordinary	CFD	Long	1	4.482052        GBP
25p ordinary	CFD	Long	55561	4.466953        GBP
25p ordinary	CFD	Long	8930	4.470571        GBP
25p ordinary	CFD	Long	43116	4.467548        GBP
25p ordinary	CFD	Long	637	4.479        GBP
25p ordinary	CFD	Long	2593	4.46016583108369        GBP
25p ordinary	CFD	Long	14407	4.46430554591518        GBP
25p ordinary	CFD	Long	2323	4.46524321997417        GBP
25p ordinary	CFD	Long	16677	4.47300413743479        GBP
25p ordinary	CFD	Long	11621	4.470498        GBP
25p ordinary	CFD	Long	75	4.4656        GBP
25p ordinary	CFD	Long	12949	4.4673        GBP
25p ordinary	CFD	Long	2075	4.46990361445783        GBP
25p ordinary	CFD	Long	17870	4.467        GBP
25p ordinary	CFD	Long	1064	4.46990601503759        GBP
25p ordinary	CFD	Long	15828	4.46252 GBP
25p ordinary	CFD	Long	439472	4.46085        GBP
25p ordinary	CFD	Long	1967	4.470341        GBP
25p ordinary	CFD	Long	509	4.470912        GBP
25p ordinary	CFD	Long	206	4.46068        GBP
25p ordinary	CFD	Long	84	4.469159        GBP
25p ordinary	CFD	Long	77	4.450275        GBP
25p ordinary	CFD	Long	25	4.448895        GBP
25p ordinary	CFD	Long	15	4.472211        GBP
25p ordinary	CFD	Long	15698	4.468192        GBP
25p ordinary	CFD	Short	15828	4.462521       GBP
25p ordinary	CFD	Short	14800	4.468458        GBP
25p ordinary	CFD	Short	210463	4.479        GBP
25p ordinary	CFD	Short	11	4.483        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

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

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:	05 March 2018
###### Contact name:	Wendy Dent
###### Telephone number:	+44 (0)207 568 1245

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

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

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