Hammerson PLC

Major Shareholding Notification • Apr 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 6271L

UBS AG (EPT)

20 April 2018

This announcement replaces the previous RNS announcement 4712L  released at 10:41 on the 19th 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:	18 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	8594405	5.23000 GBP	4.90943      GBP
25p ordinary	Sell	5542889	5.22041 GBP	5.04405       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	393264	5.17741        GBP
25p ordinary	CFD	Long	1900	5.125416        GBP
25p ordinary	CFD	Long	2305	5.091353        GBP
25p ordinary	CFD	Long	12158	5.109174        GBP
25p ordinary	CFD	Long	11982	5.094283        GBP
25p ordinary	CFD	Long	1100	5.080545        GBP
25p ordinary	CFD	Long	877	5.056        GBP
25p ordinary	CFD	Long	1289	5.14948798        GBP
25p ordinary	CFD	Long	54054	5.09593758        GBP
25p ordinary	CFD	Long	31714	5.10867234        GBP
25p ordinary	CFD	Long	84	5.1074        GBP
25p ordinary	CFD	Long	116620	5.058692        GBP
25p ordinary	CFD	Long	113427	5.095267        GBP
25p ordinary	CFD	Long	61484	5.1284        GBP
25p ordinary	CFD	Long	73701	5.137868        GBP
25p ordinary	CFD	Long	61750	5.13582964        GBP
25p ordinary	CFD	Long	61750	5.15221693        GBP
25p ordinary	CFD	Long	21315	5.09669763077645        GBP
25p ordinary	CFD	Long	28104	5.1204159550242        GBP
25p ordinary	CFD	Long	6679	5.11651594550082        GBP
25p ordinary	CFD	Long	5902	5.0932870213487        GBP
25p ordinary	CFD	Long	12859	5.08533867330275        GBP
25p ordinary	CFD	Long	20798	5.08568852774305        GBP
25p ordinary	CFD	Long	32892	5.12881399732458        GBP
25p ordinary	CFD	Long	26451	5.11341537181959        GBP
25p ordinary	CFD	Long	953	5.114724        GBP
25p ordinary	CFD	Long	13000	5.12317477        GBP
25p ordinary	CFD	Long	1686	5.104271 GBP
25p ordinary	CFD	Long	41	5.146        GBP
25p ordinary	CFD	Long	2151	5.13953045095305        GBP
25p ordinary	CFD	Long	60638	5.06633421        GBP
25p ordinary	CFD	Long	43249	5.12497565        GBP
25p ordinary	CFD	Short	738991	5.155576        GBP
25p ordinary	CFD	Short	294948	5.044521        GBP
25p ordinary	CFD	Short	147474	5.056527        GBP
25p ordinary	CFD	Short	248058	5.08254        GBP
25p ordinary	CFD	Short	31585	5.14274814        GBP
25p ordinary	CFD	Short	12701	5.110641        GBP
25p ordinary	CFD	Short	18712	5.113185        GBP
25p ordinary	CFD	Short	5400	5.130222        GBP
25p ordinary	CFD	Short	3702	5.099095        GBP
25p ordinary	CFD	Short	891	5.129        GBP
25p ordinary	CFD	Short	8323	5.13923116        GBP
25p ordinary	CFD	Short	78720	5.142        GBP
25p ordinary	CFD	Short	158062	5.0435        GBP
25p ordinary	CFD	Short	395545	5.0701        GBP
25p ordinary	CFD	Short	138404	5.09108598        GBP
25p ordinary	CFD	Short	130000	4.9183        GBP
25p ordinary	CFD	Short	553605	5.0625        GBP
25p ordinary	CFD	Short	744175	5.142193        GBP
25p ordinary	CFD	Short	152389	5.05047129        GBP
25p ordinary	CFD	Short	146862	5.082        GBP
25p ordinary	CFD	Short	199500	5.140569        GBP
25p ordinary	CFD	Short	131962	5.092        GBP
25p ordinary	CFD	Short	248793	5.09        GBP
25p ordinary	CFD	Short	283447	5.22365402        GBP
25p ordinary	CFD	Short	3987	5.033499        GBP
25p ordinary	CFD	Short	193588	5.0335        GBP
25p ordinary	CFD	Short	12600	5.23000    GBP
25p ordinary	CFD	Short	11	5.09651        GBP
25p ordinary	CFD	Short	49	5.170146        GBP
25p ordinary	CFD	Short	57	5.091716        GBP
25p ordinary	CFD	Short	71	5.166667        GBP
25p ordinary	CFD	Short	121	5.123509        GBP
25p ordinary	CFD	Short	314	5.179611        GBP
25p ordinary	CFD	Short	354	5.174973        GBP
25p ordinary	CFD	Short	358	5.15299        GBP
25p ordinary	CFD	Short	439	5.158643        GBP
25p ordinary	CFD	Short	1139	5.185023        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

END

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