Hammerson PLC — Director's Dealing 2018

Jan 25, 2018

National Storage Mechanism | Additional information

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RNS Number : 9347C

UBS Asset Management

25 January 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:	24 January 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	251898	5.02975 GBP	4.98200        GBP
25p ordinary	Sell	713928	5.03506 GBP	4.98200        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	76329	5.000125        GBP
25p ordinary	CFD	Long	231149	5.000124        GBP
25p ordinary	CFD	Long	17525	5.000559        GBP
25p ordinary	CFD	Long	30282	5.02281322237633        GBP
25p ordinary	CFD	Long	714	4.9903        GBP
25p ordinary	CFD	Long	2718	5.01823399558499        GBP
25p ordinary	CFD	Long	6738	5.007933        GBP
25p ordinary	CFD	Long	2821	5.009619        GBP
25p ordinary	CFD	Long	1611	5.02232        GBP
25p ordinary	CFD	Long	14421	5.01257        GBP
25p ordinary	CFD	Long	18903	5.009119        GBP
25p ordinary	CFD	Long	24950	5.0152596        GBP
25p ordinary	CFD	Long	5801	5.035082        GBP
25p ordinary	CFD	Short	375	5.016363        GBP
25p ordinary	CFD	Short	1107	4.992651        GBP
25p ordinary	CFD	Short	355	5.014207        GBP
25p ordinary	CFD	Short	5	5.0144        GBP
25p ordinary	CFD	Short	50	5.002206        GBP
25p ordinary	CFD	Short	55	5.023684        GBP
25p ordinary	CFD	Short	3200	5.004524        GBP
25p ordinary	CFD	Short	1611	5.0223278 GBP
25p ordinary	CFD	Short	16925	4.982        GBP
25p ordinary	CFD	Short	600	5.01476        GBP
25p ordinary	CFD	Short	305	5.005004        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:	25 January 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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