Hammerson PLC

Major Shareholding Notification • Apr 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 6242L

UBS AG (EPT)

20 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:	19 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	2464657	5.09788 GBP	5.05420        GBP
25p ordinary	Sell	3047384	5.09788 GBP	4.5578       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	83150	5.180271        GBP
25p ordinary	CFD	Long	200000	5.201112        GBP
25p ordinary	CFD	Long	84110	5.2046        GBP
25p ordinary	CFD	Long	84110	5.200732        GBP
25p ordinary	CFD	Long	24567	5.190878        GBP
25p ordinary	CFD	Long	20000	5.193341        GBP
25p ordinary	CFD	Long	134384	5.13899517        GBP
25p ordinary	CFD	Long	14905	5.194        GBP
25p ordinary	CFD	Long	1942	5.196565        GBP
25p ordinary	CFD	Long	685	5.208        GBP
25p ordinary	CFD	Long	379	5.097887 GBP
25p ordinary	CFD	Long	17242	5.197814        GBP
25p ordinary	CFD	Long	9350	5.198703        GBP
25p ordinary	CFD	Long	1411	5.202692        GBP
25p ordinary	CFD	Long	4642	5.20822        GBP
25p ordinary	CFD	Long	44207	5.19523216        GBP
25p ordinary	CFD	Long	10200	5.186066        GBP
25p ordinary	CFD	Long	54835	5.188816        GBP
25p ordinary	CFD	Long	146106	5.177971        GBP
25p ordinary	CFD	Long	61	5.196228        GBP
25p ordinary	CFD	Long	2747	5.19087        GBP
25p ordinary	CFD	Long	925	5.194868        GBP
25p ordinary	CFD	Long	728	5.184215        GBP
25p ordinary	CFD	Long	565	5.186466        GBP
25p ordinary	CFD	Long	2500	5.198        GBP
25p ordinary	CFD	Long	935	5.1435614973262        GBP
25p ordinary	CFD	Long	4558	5.17300131636683        GBP
25p ordinary	CFD	Long	29507	5.16933236181245        GBP
25p ordinary	CFD	Long	446	5.170338        GBP
25p ordinary	CFD	Long	528	5.188762        GBP
25p ordinary	CFD	Short	389548	5.0542        GBP
25p ordinary	CFD	Short	1180	5.18767796610169        GBP
25p ordinary	CFD	Short	17	5.1875        GBP
25p ordinary	CFD	Short	8516	5.150149        GBP
25p ordinary	CFD	Short	2174	5.159619        GBP
25p ordinary	CFD	Short	5999	5.054201        GBP
25p ordinary	CFD	Short	154870	5.0836        GBP
25p ordinary	CFD	Short	17487	5.187547        GBP
25p ordinary	CFD	Short	6541	5.144171        GBP
25p ordinary	CFD	Short	379	5.097887 GBP
25p ordinary	CFD	Short	801	5.145114        GBP
25p ordinary	CFD	Short	3190	5.083599        GBP
25p ordinary	CFD	Short	33820	5.17269781194559        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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