Hammerson PLC — Director's Dealing 2018

Feb 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 7826D

UBS AG (EPT)

02 February 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:	01 February 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	454227	4.924406 GBP	4.85200        GBP
25p ordinary	Sell	931672	4.973311 GBP	4.85200        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	213	4.898799        GBP
25p ordinary	CFD	Long	223	4.93127        GBP
25p ordinary	CFD	Long	1188	4.910914        GBP
25p ordinary	CFD	Long	341	4.956139        GBP
25p ordinary	CFD	Long	698	4.910381        GBP
25p ordinary	CFD	Long	201875	4.91857        GBP
25p ordinary	CFD	Long	84273	4.9047        GBP
25p ordinary	CFD	Long	13769	83.4645        ZAR
25p ordinary	CFD	Long	708	4.88214689        GBP
25p ordinary	CFD	Long	159	4.890917        GBP
25p ordinary	CFD	Long	506	4.858        GBP
25p ordinary	CFD	Long	8770	4.944562        GBP
25p ordinary	CFD	Long	19181	4.938465        GBP
25p ordinary	CFD	Long	21144	4.938417        GBP
25p ordinary	CFD	Long	2600	4.919231        GBP
25p ordinary	CFD	Long	93180	4.947        GBP
25p ordinary	CFD	Long	2450	4.9700693877551        GBP
25p ordinary	CFD	Long	15550	4.9650077170418        GBP
25p ordinary	CFD	Long	1908	4.898782        GBP
25p ordinary	CFD	Long	10700	4.905681        GBP
25p ordinary	CFD	Long	761	4.910303        GBP
25p ordinary	CFD	Long	7900	4.890226        GBP
25p ordinary	CFD	Long	340	4.966252        GBP
25p ordinary	CFD	Long	574	4.9685        GBP
25p ordinary	CFD	Long	43735	4.901        GBP
25p ordinary	CFD	Long	42	4.89951        GBP
25p ordinary	CFD	Short	2693	4.860833        GBP
25p ordinary	CFD	Short	1453	4.868798        GBP
25p ordinary	CFD	Short	469	4.853721        GBP
25p ordinary	CFD	Short	218	4.9187        GBP
25p ordinary	CFD	Short	10000	4.904948        GBP
25p ordinary	CFD	Short	654	4.918016        GBP
25p ordinary	CFD	Short	5065	4.861167        GBP
25p ordinary	CFD	Short	13769	83.4645        ZAR

(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:	02 February 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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