Hammerson PLC — Director's Dealing 2018

Feb 14, 2018

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RNS Number : 8888E

UBS AG (EPT)

14 February 2018

This announcement replaces the previous RNS announcement 7486E released at 11:32 am on the 13th february 2018. Amendment made to section 2 (a). All other information remains unchanged

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:	12 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	625319	4.717386        GBP	4.64800        GBP
25p ordinary	Sell	567330	4.7175   GBP	4.64800        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	600	4.682        GBP
25p ordinary	CFD	Long	36656	4.66959951986032        GBP
25p ordinary	CFD	Long	76500	4.674756        GBP
25p ordinary	CFD	Long	47010	4.673362        GBP
25p ordinary	CFD	Long	12500	4.674533        GBP
25p ordinary	CFD	Long	9278	4.668503        GBP
25p ordinary	CFD	Long	35946	4.666        GBP
25p ordinary	CFD	Long	3900	4.668402        GBP
25p ordinary	CFD	Long	3030	4.630743      GBP
25p ordinary	CFD	Long	600	4.679        GBP
25p ordinary	CFD	Long	400	4.685        GBP
25p ordinary	CFD	Short	185	4.6789        GBP
25p ordinary	CFD	Short	3030	4.630743      GBP
25p ordinary	CFD	Short	100	4.6726        GBP
25p ordinary	CFD	Short	2268	4.663525        GBP
25p ordinary	CFD	Short	3805	4.67493561103811        GBP
25p ordinary	CFD	Short	85	4.684801        GBP
25p ordinary	CFD	Short	5000	4.67012        GBP
25p ordinary	CFD	Short	46555	4.676622        GBP
25p ordinary	CFD	Short	13812	4.679004        GBP
25p ordinary	CFD	Short	224890	4.67433469696296        GBP
25p ordinary	CFD	Short	34119	4.67716        GBP
25p ordinary	CFD	Short	2025	4.662966        GBP
25p ordinary	CFD	Short	2321	4.655868        GBP
25p ordinary	CFD	Short	251	4.671435        GBP
25p ordinary	CFD	Short	182	4.667903        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:	14 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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