Hammerson PLC

Regulatory Filings • Apr 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7737L

UBS AG (EPT)

23 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	Intu Properties plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Intu Properties plc
(d) Date dealing undertaken:	20 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 Hammerson 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
50p ordinary	Buy	917763	1.98529 GBP	1.94898        GBP
50p ordinary	Sell	1285354	2.02551 GBP	1.94898        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
50p ordinary	CFD	Long	2225	1.96975        GBP
50p ordinary	CFD	Long	323275	1.970499        GBP
50p ordinary	CFD	Long	70312	1.97852 GBP
50p ordinary	CFD	Long	38699	1.9782        GBP
50p ordinary	CFD	Long	15700	1.97021        GBP
50p ordinary	CFD	Long	7058	1.969805        GBP
50p ordinary	CFD	Long	21000	1.975973        GBP
50p ordinary	CFD	Long	8133	1.974301        GBP
50p ordinary	CFD	Long	908	1.978205        GBP
50p ordinary	CFD	Long	12727	1.970498        GBP
50p ordinary	CFD	Long	216	1.975898        GBP
50p ordinary	CFD	Long	4793	1.978199        GBP
50p ordinary	CFD	Long	682	1.978196        GBP
50p ordinary	CFD	Long	129238	1.973941 GBP
50p ordinary	CFD	Long	53281	1.972987        GBP
50p ordinary	CFD	Long	59799	1.970909        GBP
50p ordinary	CFD	Short	110027	2.017176        GBP
50p ordinary	CFD	Short	12142	2.007367        GBP
50p ordinary	CFD	Short	70312	1.97852 GBP
50p ordinary	CFD	Short	129238	1.97394 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:	23 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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