Hammerson PLC — Director's Dealing 2018

Feb 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 9298F

UBS AG (EPT)

26 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:	23 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	901512	4.81058    GBP	4.69700        GBP
25p ordinary	Sell	506591	4.8099755    GBP	4.70300        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	2692	4.764333        GBP
25p ordinary	CFD	Long	500	4.794        GBP
25p ordinary	CFD	Long	373	4.766273        GBP
25p ordinary	CFD	Long	228	4.778973        GBP
25p ordinary	CFD	Long	192	4.765645        GBP
25p ordinary	CFD	Long	134	4.766531        GBP
25p ordinary	CFD	Long	47	4.767916        GBP
25p ordinary	CFD	Long	18	4.784522        GBP
25p ordinary	CFD	Long	9	4.781468        GBP
25p ordinary	CFD	Long	9239	4.767282        GBP
25p ordinary	CFD	Long	2500	4.77048        GBP
25p ordinary	CFD	Long	34971	4.766044        GBP
25p ordinary	CFD	Long	29232	4.768336        GBP
25p ordinary	CFD	Long	30755	4.77743163713217        GBP
25p ordinary	CFD	Long	22035	4.77753392330383        GBP
25p ordinary	CFD	Long	210	4.79247619047619        GBP
25p ordinary	CFD	Long	39577	4.77065214644869        GBP
25p ordinary	CFD	Long	34857	4.77557391628654        GBP
25p ordinary	CFD	Long	789	4.78529784537389        GBP
25p ordinary	CFD	Long	777	4.74517374517375        GBP
25p ordinary	CFD	Long	15600	4.76763        GBP
25p ordinary	CFD	Long	291	4.7659        GBP
25p ordinary	CFD	Long	1600	4.76298        GBP
25p ordinary	CFD	Long	6153	4.772547        GBP
25p ordinary	CFD	Long	741	4.764787        GBP
25p ordinary	CFD	Short	6225	4.77115502008032        GBP
25p ordinary	CFD	Short	500478	4.77322054        GBP
25p ordinary	CFD	Short	66135	4.762        GBP
25p ordinary	CFD	Short	400	4.77435        GBP
25p ordinary	CFD	Short	2344	4.762722        GBP
25p ordinary	CFD	Short	4221	4.77115375503435        GBP
25p ordinary	CFD	Short	3114	4.77115285806037        GBP
25p ordinary	CFD	Short	153	4.800618972     GBP
25p ordinary	CFD	Short	9689	4.76665703        GBP
25p ordinary	CFD	Short	68850	4.771411        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:	26 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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