Hammerson PLC — Director's Dealing 2018

Feb 19, 2018

National Storage Mechanism | Additional information

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RNS Number : 2673F

UBS AG (EPT)

19 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:	16 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	235945	4.65125 GBP	4.59048        GBP
25p ordinary	Sell	170001	4.63708 GBP	4.59048        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	363	4.638233        GBP
25p ordinary	CFD	Long	62	4.634333        GBP
25p ordinary	CFD	Long	3100	4.649839        GBP
25p ordinary	CFD	Long	340	4.638493        GBP
25p ordinary	CFD	Long	224	4.628852        GBP
25p ordinary	CFD	Long	118	4.647535        GBP
25p ordinary	CFD	Long	10504	4.62730578827113        GBP
25p ordinary	CFD	Long	1487	4.64149966375252        GBP
25p ordinary	CFD	Long	50402	4.638043        GBP
25p ordinary	CFD	Long	1123	4.6370858 GBP
25p ordinary	CFD	Long	970	4.64435        GBP
25p ordinary	CFD	Long	800	4.654125        GBP
25p ordinary	CFD	Long	5972	4.64315137307435        GBP
25p ordinary	CFD	Long	6028	4.64026542800265        GBP
25p ordinary	CFD	Long	1400	4.636216        GBP
25p ordinary	CFD	Long	3	4.634841        GBP
25p ordinary	CFD	Long	141	4.623013        GBP
25p ordinary	CFD	Long	1259	4.64275        GBP
25p ordinary	CFD	Short	1123	4.6370858 GBP
25p ordinary	CFD	Short	45002	4.627        GBP
25p ordinary	CFD	Short	323	4.6366        GBP
25p ordinary	CFD	Short	25258	4.63305408187505        GBP
25p ordinary	CFD	Short	59742	4.62446687422584        GBP
25p ordinary	CFD	Short	7700	4.634325        GBP
25p ordinary	CFD	Short	2800	4.632643        GBP
25p ordinary	CFD	Short	5130	4.627661        GBP
25p ordinary	CFD	Short	1200	4.638583        GBP
25p ordinary	CFD	Short	5400	4.636808        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:	19 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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