Hammerson PLC — Director's Dealing 2018

Feb 5, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9309D

UBS AG (EPT)

05 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:	02 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	565028	4.88166        GBP	4.83200        GBP
25p ordinary	Sell	905079	4.89995 GBP	4.83099        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	237500	4.926359        GBP
25p ordinary	CFD	Long	2984	4.874088        GBP
25p ordinary	CFD	Long	8943	4.851001        GBP
25p ordinary	CFD	Long	20638	82.74        ZAR
25p ordinary	CFD	Long	12407	4.863112        GBP
25p ordinary	CFD	Long	532	4.859        GBP
25p ordinary	CFD	Long	52	4.8649        GBP
25p ordinary	CFD	Long	6300	4.861967        GBP
25p ordinary	CFD	Long	2917	4.864369        GBP
25p ordinary	CFD	Long	24035	4.865823        GBP
25p ordinary	CFD	Long	54983	4.851        GBP
25p ordinary	CFD	Long	22447	4.871799        GBP
25p ordinary	CFD	Long	81	4.862228        GBP
25p ordinary	CFD	Long	89	4.840371        GBP
25p ordinary	CFD	Long	138	4.849513        GBP
25p ordinary	CFD	Long	194	4.854623        GBP
25p ordinary	CFD	Long	221	4.845962        GBP
25p ordinary	CFD	Long	270	4.862601        GBP
25p ordinary	CFD	Long	812	4.853366        GBP
25p ordinary	CFD	Long	1414	4.865349        GBP
25p ordinary	CFD	Long	20129	4.870573        GBP
25p ordinary	CFD	Long	6981	4.871292        GBP
25p ordinary	CFD	Long	1014	4.850996        GBP
25p ordinary	CFD	Long	4377	4.85727        GBP
25p ordinary	CFD	Short	1037	4.8617743490839        GBP
25p ordinary	CFD	Short	900	4.86561111111111        GBP
25p ordinary	CFD	Short	900	4.857        GBP
25p ordinary	CFD	Short	794	4.849563        GBP
25p ordinary	CFD	Short	5409	4.859        GBP
25p ordinary	CFD	Short	102680	4.86        GBP
25p ordinary	CFD	Short	2317	4.83259818731118        GBP
25p ordinary	CFD	Short	671	4.83748137108793        GBP
25p ordinary	CFD	Short	13012	4.83992237934215        GBP
25p ordinary	CFD	Short	5704	4.86875350631136        GBP
25p ordinary	CFD	Short	20638	82.74        ZAR
25p ordinary	CFD	Short	6396	4.86654471544715        GBP
25p ordinary	CFD	Short	2500	4.855        GBP
25p ordinary	CFD	Short	500	4.859748        GBP
25p ordinary	CFD	Short	3495	4.85459        GBP
25p ordinary	CFD	Short	1700	4.856882        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:	05 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

END

FERFELFBVLFLBBV