Hammerson PLC

Major Shareholding Notification • Apr 18, 2018

National Storage Mechanism | Additional information

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RNS Number : 3075L

UBS AG (EPT)

18 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:	17 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	529546	4.94300        GBP	4.81324        GBP
25p ordinary	Sell	495594	4.94500 GBP	4.86246       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	31866	4.8949        GBP
25p ordinary	CFD	Long	140723	4.936        GBP
25p ordinary	CFD	Long	800	4.945        GBP
25p ordinary	CFD	Long	500	4.9382        GBP
25p ordinary	CFD	Long	2778	4.90200143988481        GBP
25p ordinary	CFD	Long	2957	4.90616503212716        GBP
25p ordinary	CFD	Long	4659	4.90024254131788        GBP
25p ordinary	CFD	Long	20606	4.89949286615549        GBP
25p ordinary	CFD	Long	3938	4.91        GBP
25p ordinary	CFD	Long	5214	4.90991177598773        GBP
25p ordinary	CFD	Long	10180	4.90181237721022        GBP
25p ordinary	CFD	Long	10393	4.9132117771577        GBP
25p ordinary	CFD	Long	13213	4.90290320139257        GBP
25p ordinary	CFD	Long	1306	4.917222 GBP
25p ordinary	CFD	Long	57	4.862468        GBP
25p ordinary	CFD	Long	4	4.890434        GBP
25p ordinary	CFD	Long	19730	4.91398428        GBP
25p ordinary	CFD	Long	9100	4.920402        GBP
25p ordinary	CFD	Long	6170	4.89803533        GBP
25p ordinary	CFD	Long	33377	4.9304        GBP
25p ordinary	CFD	Short	6900	4.91087        GBP
25p ordinary	CFD	Short	3600	4.903972        GBP
25p ordinary	CFD	Short	18825	4.908665        GBP
25p ordinary	CFD	Short	24224	4.909159        GBP
25p ordinary	CFD	Short	140	4.914        GBP
25p ordinary	CFD	Short	25	4.932584        GBP
25p ordinary	CFD	Short	37	4.916827        GBP
25p ordinary	CFD	Short	38	4.932168        GBP
25p ordinary	CFD	Short	51	4.908551        GBP
25p ordinary	CFD	Short	135	4.91224        GBP
25p ordinary	CFD	Short	185	4.916298        GBP
25p ordinary	CFD	Short	277	4.903601        GBP
25p ordinary	CFD	Short	353	4.909076        GBP
25p ordinary	CFD	Short	843	4.914359        GBP
25p ordinary	CFD	Short	8192	4.896        GBP
25p ordinary	CFD	Short	43	4.903605        GBP
25p ordinary	CFD	Short	77	4.916362        GBP
25p ordinary	CFD	Short	91	4.908578        GBP
25p ordinary	CFD	Short	180	4.916305        GBP
25p ordinary	CFD	Short	260	4.912188        GBP
25p ordinary	CFD	Short	560	4.909036        GBP
25p ordinary	CFD	Short	915	4.932362        GBP
25p ordinary	CFD	Short	4166	4.914325        GBP
25p ordinary	CFD	Short	88109	4.919        GBP
25p ordinary	CFD	Short	21000	4.81324        GBP
25p ordinary	CFD	Short	14000	4.8132643        GBP
25p ordinary	CFD	Short	1000	4.937        GBP
25p ordinary	CFD	Short	14099	4.925909        GBP
25p ordinary	CFD	Short	125624	4.927898        GBP
25p ordinary	CFD	Short	119	4.9146        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:	18 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

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