Hammerson PLC

Major Shareholding Notification • Feb 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7928F

UBS AG (EPT)

23 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:	22 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	848615	4.63234 GBP	4.62799       GBP
25p ordinary	Sell	3465852	4.63234 GBP	4.62799        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	16700	4.668107        GBP
25p ordinary	CFD	Long	49747	4.65724063762639        GBP
25p ordinary	CFD	Long	1976848	4.641999        GBP
25p ordinary	CFD	Long	500000	4.6500145        GBP
25p ordinary	CFD	Long	526	4.65264258555133        GBP
25p ordinary	CFD	Long	156	4.69096153846154        GBP
25p ordinary	CFD	Long	26571	4.66754318618042        GBP
25p ordinary	CFD	Long	74747	4.66122038342676        GBP
25p ordinary	CFD	Long	29253	4.66383345297918        GBP
25p ordinary	CFD	Long	153000	4.699015        GBP
25p ordinary	CFD	Long	17	4.657068        GBP
25p ordinary	CFD	Long	38	4.660467        GBP
25p ordinary	CFD	Long	40	4.661755        GBP
25p ordinary	CFD	Long	44	4.662989        GBP
25p ordinary	CFD	Long	109	4.656006        GBP
25p ordinary	CFD	Long	169	4.664855        GBP
25p ordinary	CFD	Long	646	4.67026        GBP
25p ordinary	CFD	Long	2447	4.685255        GBP
25p ordinary	CFD	Long	27	4.642476        GBP
25p ordinary	CFD	Long	608	4.63234 GBP
25p ordinary	CFD	Long	22735	4.668775        GBP
25p ordinary	CFD	Long	19659	4.698415        GBP
25p ordinary	CFD	Long	7108	4.66342        GBP
25p ordinary	CFD	Long	17233	4.662554        GBP
25p ordinary	CFD	Long	1433	4.661585        GBP
25p ordinary	CFD	Long	17045	4.658925        GBP
25p ordinary	CFD	Short	155340	4.66814002        GBP
25p ordinary	CFD	Short	10200	4.660177        GBP
25p ordinary	CFD	Short	600	4.663        GBP
25p ordinary	CFD	Short	1400	4.662214        GBP
25p ordinary	CFD	Short	608	4.63234 GBP
25p ordinary	CFD	Short	117000	4.698        GBP
25p ordinary	CFD	Short	4771	4.661269        GBP
25p ordinary	CFD	Short	2404	4.660511        GBP
25p ordinary	CFD	Short	777	4.6624        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:	23 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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