Hammerson PLC

Director's Dealing • Apr 24, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9236L

UBS AG (EPT)

24 April 2018

This announcement replaces the previous RNS announcement 7734L  released at 10:52 am on the 23th April 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:	20 April 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	2967902	5.43601 GBP	5.15803        GBP
25p ordinary	Sell	1957444	5.43601 GBP	5.00000        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	5000	5.399589        GBP
25p ordinary	CFD	Long	100000	5.2310382        GBP
25p ordinary	CFD	Long	9145	5.31143        GBP
25p ordinary	CFD	Long	10000	5.2765337        GBP
25p ordinary	CFD	Long	6678	5.26012578616352        GBP
25p ordinary	CFD	Long	54322	5.28117392584956        GBP
25p ordinary	CFD	Long	1317	5.227238        GBP
25p ordinary	CFD	Long	756	5.228768        GBP
25p ordinary	CFD	Long	437	5.215843        GBP
25p ordinary	CFD	Long	326	5.233789        GBP
25p ordinary	CFD	Long	238	5.218155        GBP
25p ordinary	CFD	Long	129	5.225558        GBP
25p ordinary	CFD	Long	8196	5.29255234        GBP
25p ordinary	CFD	Long	88691	5.37369383590218        GBP
25p ordinary	CFD	Long	13387	5.275174        GBP
25p ordinary	CFD	Long	1000	5.283572        GBP
25p ordinary	CFD	Long	60140	5.2886284        GBP
25p ordinary	CFD	Long	45092	5.357086        GBP
25p ordinary	CFD	Long	16405	5.354605        GBP
25p ordinary	CFD	Long	36554	5.353037        GBP
25p ordinary	CFD	Long	1449	5.360679        GBP
25p ordinary	CFD	Long	379	5.23139 GBP
25p ordinary	CFD	Long	10157	5.224528        GBP
25p ordinary	CFD	Long	174705	5.32756155        GBP
25p ordinary	CFD	Long	50000	5.396346        GBP
25p ordinary	CFD	Short	266728	5.3587        GBP
25p ordinary	CFD	Short	445439	5.368263        GBP
25p ordinary	CFD	Short	1570	5.343603        GBP
25p ordinary	CFD	Short	983158	5.158026        GBP
25p ordinary	CFD	Short	379	5.23139       GBP
25p ordinary	CFD	Short	3800	5.194        GBP
25p ordinary	CFD	Short	4800	5.214125        GBP
25p ordinary	CFD	Short	2800	5.214143        GBP
25p ordinary	CFD	Short	1400	5.209429        GBP
25p ordinary	CFD	Short	884	5.220163        GBP
25p ordinary	CFD	Short	592	5.2746        GBP
25p ordinary	CFD	Short	40000	5.387714        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:	24 April 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

END

FERKZLBLVZFXBBB