Hammerson PLC

Major Shareholding Notification • Mar 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 4009G

UBS AG (EPT)

01 March 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:	28 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	1109915	4.5427708 GBP	4.46399       GBP
25p ordinary	Sell	2429756	4.4541004 GBP	4.46100        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	443	4.486133        GBP
25p ordinary	CFD	Long	15047	4.46910613411311        GBP
25p ordinary	CFD	Long	7	4.498479        GBP
25p ordinary	CFD	Long	29265	4.48113716        GBP
25p ordinary	CFD	Long	2676	4.482018        GBP
25p ordinary	CFD	Long	1100	4.483443        GBP
25p ordinary	CFD	Long	3200	4.4717425        GBP
25p ordinary	CFD	Long	2	4.471        GBP
25p ordinary	CFD	Long	2683	4.516629        GBP
25p ordinary	CFD	Long	1350000	4.527        GBP
25p ordinary	CFD	Long	213750	4.486009        GBP
25p ordinary	CFD	Long	45	4.478316        GBP
25p ordinary	CFD	Long	105	4.491051        GBP
25p ordinary	CFD	Long	6104	4.49751612 GBP
25p ordinary	CFD	Long	111	4.513245        GBP
25p ordinary	CFD	Long	135	4.48737        GBP
25p ordinary	CFD	Long	23408	4.50016        GBP
25p ordinary	CFD	Long	7041	4.504271        GBP
25p ordinary	CFD	Long	68016	4.494713        GBP
25p ordinary	CFD	Long	51474	4.499487        GBP
25p ordinary	CFD	Long	68407	4.490913        GBP
25p ordinary	CFD	Long	137	4.498457        GBP
25p ordinary	CFD	Long	159753	4.4773        GBP
25p ordinary	CFD	Long	2000	4.486        GBP
25p ordinary	CFD	Long	13717	4.48943354960997        GBP
25p ordinary	CFD	Long	63283	4.4938329409162        GBP
25p ordinary	CFD	Long	900	4.484464        GBP
25p ordinary	CFD	Long	586	4.4925        GBP
25p ordinary	CFD	Long	349	4.483458        GBP
25p ordinary	CFD	Long	2346	4.479202        GBP
25p ordinary	CFD	Short	1099	4.51479902        GBP
25p ordinary	CFD	Short	191894	4.47        GBP
25p ordinary	CFD	Short	300	4.487        GBP
25p ordinary	CFD	Short	527000	4.490225        GBP
25p ordinary	CFD	Short	30480	4.4899        GBP
25p ordinary	CFD	Short	6104	4.49751612 GBP
25p ordinary	CFD	Short	6091	4.489512        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:	01 March 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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