Hammerson PLC

Major Shareholding Notification • Mar 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7697I

UBS AG (EPT)

23 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	Klepierre S.A.
(c) Name of the party to the offer with which exempt principal trader is connected:	Hammerson plc
(d) Date dealing undertaken:	22 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
EUR 1.40	Buy	170719	32.15651        EUR	32.12500        EUR
EUR 1.40	Sell	92126	32.51000        EUR	32.12500        EUR

(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
EUR 1.40	CFD	Long	616	32.3954707792208        EUR
EUR 1.40	CFD	Long	336	32.199        EUR
EUR 1.40	CFD	Long	738	32.284797        EUR
EUR 1.40	CFD	Long	14	32.276429        EUR
EUR 1.40	CFD	Long	35410	32.2848        EUR
EUR 1.40	CFD	Long	452	32.276704        EUR
EUR 1.40	CFD	Long	125	32.27672        EUR
EUR 1.40	CFD	Long	72	32.276667        EUR
EUR 1.40	CFD	Long	555	32.284793        EUR
EUR 1.40	CFD	Long	10	32.277        EUR
EUR 1.40	CFD	Long	144	32.30038064        EUR
EUR 1.40	CFD	Long	3184	32.3        EUR
EUR 1.40	CFD	Long	242	32.3973        EUR
EUR 1.40	CFD	Long	2084	32.319443378119        EUR
EUR 1.40	CFD	Short	10000	32.210589        EUR
EUR 1.40	CFD	Short	1398	32.15651         EUR
EUR 1.40	CFD	Short	1200	32.257533        EUR
EUR 1.40	CFD	Short	2128	32.2712578        EUR
EUR 1.40	CFD	Short	41617	32.25366169        EUR
EUR 1.40	CFD	Short	5793	32.4189        EUR
EUR 1.40	CFD	Short	1928	32.2287        EUR
EUR 1.40	CFD	Short	50897	32.600577        EUR
EUR 1.40	CFD	Short	22345	32.30110002        EUR
EUR 1.40	CFD	Short	2300	32.2708        EUR
EUR 1.40	CFD	Short	310	32.6138        EUR
EUR 1.40	CFD	Short	413	32.2606        EUR

(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:	23 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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