Hammerson PLC

Major Shareholding Notification • Mar 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 5935I

UBS AG (EPT)

22 March 2018

This announcement replaces the previous RNS announcement  4482I  released at 11:14  on the 21st March 2018. Amendment made to section 2 (a). All other information remains unchanged

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	Intu Properties plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Intu Properties plc
(d) Date dealing undertaken:	19 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

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
50p ordinary	Buy	6240862	2.140000       GBP	2.03900        GBP
50p ordinary	Sell	11667343	2.140000       GBP	2.03900        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
50p ordinary	CFD	Long	3792	2.139871        GBP
50p ordinary	CFD	Long	5010	2.103501        GBP
50p ordinary	CFD	Long	6752	2.138503        GBP
50p ordinary	CFD	Long	306268	2.137503        GBP
50p ordinary	CFD	Long	459375	2.0971        GBP
50p ordinary	CFD	Long	96208	2.139872        GBP
50p ordinary	CFD	Long	225990	2.1035        GBP
50p ordinary	CFD	Long	311302	2.1385        GBP
50p ordinary	CFD	Long	7240	2.04962265        GBP
50p ordinary	CFD	Long	1800000	2.06935        GBP
50p ordinary	CFD	Long	900000	2.04573        GBP
50p ordinary	CFD	Long	900000	2.047395        GBP
50p ordinary	CFD	Long	143848	2.138502        GBP
50p ordinary	CFD	Long	5051	2.138501        GBP
50p ordinary	CFD	Long	5052	2.137502        GBP
50p ordinary	CFD	Long	7578	2.097099        GBP
50p ordinary	CFD	Long	3575	2.133706        GBP
50p ordinary	CFD	Long	17500	2.09057143        GBP
50p ordinary	CFD	Long	1715674	2.059272        GBP
50p ordinary	CFD	Long	311320	2.1395        GBP
50p ordinary	CFD	Long	233490	2.1291        GBP
50p ordinary	CFD	Long	233490	2.1248        GBP
50p ordinary	CFD	Long	778500	2.0496        GBP
50p ordinary	CFD	Long	778500	2.0556        GBP
50p ordinary	CFD	Long	230299	2.1135        GBP
50p ordinary	CFD	Long	544810	2.1196        GBP
50p ordinary	CFD	Long	233490	2.1085        GBP
50p ordinary	CFD	Long	389150	2.0486        GBP
50p ordinary	CFD	Long	591933	2.0745        GBP
50p ordinary	CFD	Short	642255	2.0464        GBP
50p ordinary	CFD	Short	33531	2.042294        GBP
50p ordinary	CFD	Short	495000	2.0986        GBP
50p ordinary	CFD	Short	7240	2.06725414        GBP
50p ordinary	CFD	Short	3575	2.133706       GBP
50p ordinary	CFD	Short	41658	2.06462742        GBP
50p ordinary	CFD	Short	348006	2.13376        GBP
50p ordinary	CFD	Short	24140	2.0987        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:	22 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

END

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