Hammerson PLC — Director's Dealing 2018

Feb 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 5889E

UBS AG (EPT)

12 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:	09 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	739820	4.689894 GBP	4.60551       GBP
25p ordinary	Sell	511472	4.7046 GBP	4.619002        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	20930	4.662926        GBP
25p ordinary	CFD	Long	20346	4.658        GBP
25p ordinary	CFD	Long	7412	4.6479776        GBP
25p ordinary	CFD	Long	2500	4.643        GBP
25p ordinary	CFD	Long	300	4.663457        GBP
25p ordinary	CFD	Long	11055	4.659418        GBP
25p ordinary	CFD	Long	33103	4.661791        GBP
25p ordinary	CFD	Long	2502	4.65730215827338        GBP
25p ordinary	CFD	Long	8623	4.6589        GBP
25p ordinary	CFD	Long	9546	4.689894 GBP
25p ordinary	CFD	Long	3600	4.650389        GBP
25p ordinary	CFD	Long	8000	4.648374        GBP
25p ordinary	CFD	Short	3438	4.63579407        GBP
25p ordinary	CFD	Short	226317	4.65255451        GBP
25p ordinary	CFD	Short	2890	4.642        GBP
25p ordinary	CFD	Short	97110	4.654078        GBP
25p ordinary	CFD	Short	1917	4.614094        GBP
25p ordinary	CFD	Short	2973	4.619099        GBP
25p ordinary	CFD	Short	9546	4.689894 GBP
25p ordinary	CFD	Short	7069	4.651629        GBP
25p ordinary	CFD	Short	2531	4.65893322797313        GBP
25p ordinary	CFD	Short	2233	4.660157        GBP
25p ordinary	CFD	Short	326	4.664472        GBP
25p ordinary	CFD	Short	197	4.660384        GBP
25p ordinary	CFD	Short	173	4.672457        GBP
25p ordinary	CFD	Short	111	4.654396        GBP
25p ordinary	CFD	Short	100	4.656926        GBP
25p ordinary	CFD	Short	33	4.665488        GBP
25p ordinary	CFD	Short	6203	4.660137        GBP
25p ordinary	CFD	Short	2697	4.658        GBP
25p ordinary	CFD	Short	500	4.633756        GBP
25p ordinary	CFD	Short	5	4.6533        GBP
25p ordinary	CFD	Short	85	4.678914        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:	12 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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