Hammerson PLC

Major Shareholding Notification • Apr 17, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1770L

UBS AG (EPT)

17 April 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:	16 April 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	2583700	4.89200        GBP	4.54077        GBP
25p ordinary	Sell	3652520	4.89200        GBP	4.70083       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	429620	4.851006        GBP
25p ordinary	CFD	Long	54070	4.858402        GBP
25p ordinary	CFD	Long	11472	4.891486        GBP
25p ordinary	CFD	Long	66753	4.8807        GBP
25p ordinary	CFD	Long	1510	4.877        GBP
25p ordinary	CFD	Long	50175	4.834872        GBP
25p ordinary	CFD	Long	60113	4.837485        GBP
25p ordinary	CFD	Long	4413	4.841178        GBP
25p ordinary	CFD	Long	20180	4.83384        GBP
25p ordinary	CFD	Long	75000	4.83961        GBP
25p ordinary	CFD	Long	751182	4.8136        GBP
25p ordinary	CFD	Long	197	4.805581        GBP
25p ordinary	CFD	Long	173	4.804453        GBP
25p ordinary	CFD	Long	131	4.806274        GBP
25p ordinary	CFD	Long	49	4.769535        GBP
25p ordinary	CFD	Long	36	4.700793        GBP
25p ordinary	CFD	Long	29	4.774025        GBP
25p ordinary	CFD	Long	28	4.818929        GBP
25p ordinary	CFD	Long	27	4.81874        GBP
25p ordinary	CFD	Long	27	4.808649        GBP
25p ordinary	CFD	Long	50048	4.80391983695652        GBP
25p ordinary	CFD	Long	45052	4.81902024327444        GBP
25p ordinary	CFD	Long	28517	4.84147841638321        GBP
25p ordinary	CFD	Long	25383	4.79514044833156        GBP
25p ordinary	CFD	Long	14129	4.82445820652559        GBP
25p ordinary	CFD	Long	42796	4.82311991774932        GBP
25p ordinary	CFD	Long	10914	4.84392889866227        GBP
25p ordinary	CFD	Long	6161	4.80941892549911        GBP
25p ordinary	CFD	Long	18591	4.86248835        GBP
25p ordinary	CFD	Long	332043	4.84254042        GBP
25p ordinary	CFD	Long	166022	4.84381955        GBP
25p ordinary	CFD	Long	1208	4.8354        GBP
25p ordinary	CFD	Short	61879	4.843        GBP
25p ordinary	CFD	Short	30000	4.81174813        GBP
25p ordinary	CFD	Short	498065	4.873        GBP
25p ordinary	CFD	Short	100000	4.540769        GBP
25p ordinary	CFD	Short	297679	4.809765        GBP
25p ordinary	CFD	Short	30000	4.811521        GBP
25p ordinary	CFD	Short	24730	4.81086514        GBP
25p ordinary	CFD	Short	35000	4.806172        GBP
25p ordinary	CFD	Short	28748	4.814803        GBP
25p ordinary	CFD	Short	95709	4.849196        GBP
25p ordinary	CFD	Short	300	4.726        GBP
25p ordinary	CFD	Short	200	4.729        GBP
25p ordinary	CFD	Short	3200	4.8068125        GBP
25p ordinary	CFD	Short	5100	4.857182        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:	17 April 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

FERKDLBFVZFEBBZ