Hammerson PLC — Director's Dealing 2018

Feb 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 1445F

UBS AG (EPT)

16 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:	15 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	529310	4.578538 GBP	4.56550       GBP
25p ordinary	Sell	424037	4.62197 GBP	4.56549       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	59472	4.584        GBP
25p ordinary	CFD	Long	148	4.582269        GBP
25p ordinary	CFD	Long	188	4.589627        GBP
25p ordinary	CFD	Long	236	4.581153        GBP
25p ordinary	CFD	Long	1790	4.583428        GBP
25p ordinary	CFD	Long	2266	4.57962        GBP
25p ordinary	CFD	Long	19	4.575345        GBP
25p ordinary	CFD	Long	60	4.576        GBP
25p ordinary	CFD	Long	287	4.578538 GBP
25p ordinary	CFD	Long	111	4.5871        GBP
25p ordinary	CFD	Long	3200	4.583208        GBP
25p ordinary	CFD	Long	158	4.6145385        GBP
25p ordinary	CFD	Long	71	4.579542        GBP
25p ordinary	CFD	Long	36096	4.59780501994681        GBP
25p ordinary	CFD	Long	813	4.58685116851169        GBP
25p ordinary	CFD	Long	5091	4.60367904144569        GBP
25p ordinary	CFD	Short	54530	4.5835651        GBP
25p ordinary	CFD	Short	3935	4.589604        GBP
25p ordinary	CFD	Short	19740	4.58731        GBP
25p ordinary	CFD	Short	287	4.578538 GBP
25p ordinary	CFD	Short	5100	4.585907        GBP
25p ordinary	CFD	Short	1578	4.580213        GBP
25p ordinary	CFD	Short	10560	4.59130492424242        GBP
25p ordinary	CFD	Short	19000	4.57534473684211        GBP
25p ordinary	CFD	Short	7440	4.59111962365591        GBP
25p ordinary	CFD	Short	1750	4.60614286        GBP
25p ordinary	CFD	Short	3822	4.574785        GBP
25p ordinary	CFD	Short	69501	4.583328        GBP
25p ordinary	CFD	Short	394	4.575724        GBP
25p ordinary	CFD	Short	21365	4.587386        GBP
25p ordinary	CFD	Short	1300	4.585        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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