Hammerson PLC

Major Shareholding Notification • Mar 13, 2018

National Storage Mechanism | Additional information

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RNS Number : 5663H

UBS AG (EPT)

13 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:	12 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	2172563	4.570556 GBP	4.52900        GBP
25p ordinary	Sell	755479	4.570556 GBP	4.52899       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	176778	4.54951747389381        GBP
25p ordinary	CFD	Long	32	4.56159        GBP
25p ordinary	CFD	Long	78	4.554435        GBP
25p ordinary	CFD	Long	188	4.551925        GBP
25p ordinary	CFD	Long	218	4.5508        GBP
25p ordinary	CFD	Long	11	4.540391        GBP
25p ordinary	CFD	Long	23	4.547757        GBP
25p ordinary	CFD	Long	73	4.558147        GBP
25p ordinary	CFD	Long	109	4.547125        GBP
25p ordinary	CFD	Long	11604	4.54829024474319        GBP
25p ordinary	CFD	Long	800	4.56692         GBP
25p ordinary	CFD	Long	1576	4.54829314720812        GBP
25p ordinary	CFD	Long	5441	4.539766        GBP
25p ordinary	CFD	Long	7000	4.548901        GBP
25p ordinary	CFD	Long	30	4.5501        GBP
25p ordinary	CFD	Long	27897	4.56075814603721        GBP
25p ordinary	CFD	Long	5743	4.55946891868361        GBP
25p ordinary	CFD	Long	360	4.55661111111111        GBP
25p ordinary	CFD	Long	18976	4.55532830944351        GBP
25p ordinary	CFD	Long	1024	4.558662109375        GBP
25p ordinary	CFD	Long	492	4.56507 GBP
25p ordinary	CFD	Short	85	4.540454        GBP
25p ordinary	CFD	Short	1500000	4.564        GBP
25p ordinary	CFD	Short	800	4.566925 GBP
25p ordinary	CFD	Short	85	4.5395        GBP
25p ordinary	CFD	Short	492	4.56507        GBP
25p ordinary	CFD	Short	385	4.537742        GBP
25p ordinary	CFD	Short	15	4.538454        GBP
25p ordinary	CFD	Short	1300	4.551027        GBP
25p ordinary	CFD	Short	743	4.5315        GBP
25p ordinary	CFD	Short	13470	4.54310601        GBP
25p ordinary	CFD	Short	158066	4.54        GBP
25p ordinary	CFD	Short	1040	4.555291        GBP
25p ordinary	CFD	Short	162	4.537792        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:	13 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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