Hammerson PLC — Director's Dealing 2018

Feb 16, 2018

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RNS Number : 1498F

UBS AG (EPT)

16 February 2018

This announcement replaces the previous RNS announcement 0194F released at 11:21 am on the 15th 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:	14 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	267434	4.7254504    GBP	4.59800        GBP
25p ordinary	Sell	144625	4.7254504    GBP	4.59800        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	7729	4.65951        GBP
25p ordinary	CFD	Long	240347	4.632        GBP
25p ordinary	CFD	Long	3238	4.7254504    GBP
25p ordinary	CFD	Long	227	4.6687        GBP
25p ordinary	CFD	Long	30479	4.598        GBP
25p ordinary	CFD	Long	900	4.683444        GBP
25p ordinary	CFD	Long	600	4.689333        GBP
25p ordinary	CFD	Long	400	4.683        GBP
25p ordinary	CFD	Short	8300	4.677826        GBP
25p ordinary	CFD	Short	222	4.686263        GBP
25p ordinary	CFD	Short	98	4.668997        GBP
25p ordinary	CFD	Short	240347	4.632        GBP
25p ordinary	CFD	Short	13692	4.651483        GBP
25p ordinary	CFD	Short	4640	4.632259        GBP
25p ordinary	CFD	Short	3715	4.65079676985195        GBP
25p ordinary	CFD	Short	18025	4.633398        GBP
25p ordinary	CFD	Short	5250	4.628914        GBP
25p ordinary	CFD	Short	12981	4.627454        GBP
25p ordinary	CFD	Short	53	4.663933        GBP
25p ordinary	CFD	Short	1228	4.702624        GBP
25p ordinary	CFD	Short	92	4.686469        GBP
25p ordinary	CFD	Short	3238	4.7254504    GBP
25p ordinary	CFD	Short	275	4.703489        GBP
25p ordinary	CFD	Short	1500	4.6452        GBP
25p ordinary	CFD	Short	1748	4.645169        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:	16 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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