Hammerson PLC

Major Shareholding Notification • Apr 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 6285L

UBS AG (EPT)

20 April 2018

This announcement replaces the previous RNS announcement 1774L  released at 10:59 on the 17th April 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	Hammerson plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Intu Properties plc
(d) Date dealing undertaken:	13 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	5464255	4.75073        GBP	4.47300        GBP
25p ordinary	Sell	7991684	4.661473        GBP	4.50100        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	8063	5.189769        GBP
25p ordinary	CFD	Long	522913	5.18977        GBP
25p ordinary	CFD	Long	371998	4.549795        GBP
25p ordinary	CFD	Long	371998	4.5506        GBP
25p ordinary	CFD	Long	372000	4.55812        GBP
25p ordinary	CFD	Long	239	4.69281        GBP
25p ordinary	CFD	Long	80930	4.724067        GBP
25p ordinary	CFD	Long	23360	4.638168        GBP
25p ordinary	CFD	Long	60373	4.609735        GBP
25p ordinary	CFD	Long	217944	4.57121901        GBP
25p ordinary	CFD	Long	321	4.6997        GBP
25p ordinary	CFD	Long	553028	4.73        GBP
25p ordinary	CFD	Long	9656	4.7554        GBP
25p ordinary	CFD	Long	342441	4.6402        GBP
25p ordinary	CFD	Long	34319	4.64306018        GBP
25p ordinary	CFD	Long	49143	4.64035498        GBP
25p ordinary	CFD	Long	12592	4.667395        GBP
25p ordinary	CFD	Long	151270	4.625        GBP
25p ordinary	CFD	Long	260679	4.621374        GBP
25p ordinary	CFD	Long	385	4.613506        GBP
25p ordinary	CFD	Long	318	4.626398        GBP
25p ordinary	CFD	Long	112	4.57834        GBP
25p ordinary	CFD	Long	65	4.594169        GBP
25p ordinary	CFD	Long	30	4.547545        GBP
25p ordinary	CFD	Long	60	4.54925        GBP
25p ordinary	CFD	Long	1855	4.60239        GBP
25p ordinary	CFD	Long	1586	4.570348        GBP
25p ordinary	CFD	Long	708	4.689081        GBP
25p ordinary	CFD	Long	17000	4.71319705882353        GBP
25p ordinary	CFD	Long	2000	4.556        GBP
25p ordinary	CFD	Long	424	4.661473        GBP
25p ordinary	CFD	Short	239	4.59987        GBP
25p ordinary	CFD	Short	12290	4.628        GBP
25p ordinary	CFD	Short	5000	4.668313        GBP
25p ordinary	CFD	Short	8772	4.524954        GBP
25p ordinary	CFD	Short	196638	4.5391495        GBP
25p ordinary	CFD	Short	93134	4.750729        GBP
25p ordinary	CFD	Short	29951	4.564455        GBP
25p ordinary	CFD	Short	175148	4.571787        GBP
25p ordinary	CFD	Short	247480	4.61617652        GBP
25p ordinary	CFD	Short	553028	4.59816409        GBP
25p ordinary	CFD	Short	168727	4.748        GBP
25p ordinary	CFD	Short	852	4.55        GBP
25p ordinary	CFD	Short	5086	4.564044        GBP
25p ordinary	CFD	Short	9457	4.573721        GBP
25p ordinary	CFD	Short	10000	4.654954        GBP
25p ordinary	CFD	Short	10000	4.640926        GBP
25p ordinary	CFD	Short	10000	4.641894        GBP
25p ordinary	CFD	Short	75000	4.6694        GBP
25p ordinary	CFD	Short	8445	4.61016696        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:	20 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

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