Hammerson PLC

Major Shareholding Notification • Mar 2, 2018

National Storage Mechanism | Additional information

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

RNS Number : 5342G

UBS AG (EPT)

02 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:	01 March 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	1313740	4.55785785 GBP	4.42250        GBP
25p ordinary	Sell	987702	4.50250000 GBP	4.42263        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	3210	4.462        GBP
25p ordinary	CFD	Long	141600	4.462567        GBP
25p ordinary	CFD	Long	315	4.471006        GBP
25p ordinary	CFD	Long	4622	4.42591324        GBP
25p ordinary	CFD	Long	592	4.54119 GBP
25p ordinary	CFD	Long	1533	4.461244        GBP
25p ordinary	CFD	Long	771	4.472538        GBP
25p ordinary	CFD	Long	153	4.475968        GBP
25p ordinary	CFD	Long	102	4.47495        GBP
25p ordinary	CFD	Long	102	4.460556        GBP
25p ordinary	CFD	Long	90	4.466847        GBP
25p ordinary	CFD	Long	17	4.47737        GBP
25p ordinary	CFD	Long	95000	4.4438672        GBP
25p ordinary	CFD	Long	99622	4.45671        GBP
25p ordinary	CFD	Long	3038	4.47554        GBP
25p ordinary	CFD	Long	7903	4.468428        GBP
25p ordinary	CFD	Long	33504	4.466821        GBP
25p ordinary	CFD	Long	24730	4.469203        GBP
25p ordinary	CFD	Long	1261	4.4821545 GBP
25p ordinary	CFD	Long	4619	4.45375189434943        GBP
25p ordinary	CFD	Long	5381	4.45734621817506        GBP
25p ordinary	CFD	Long	1700	4.456793        GBP
25p ordinary	CFD	Long	414	4.4641        GBP
25p ordinary	CFD	Long	17417	4.45610186        GBP
25p ordinary	CFD	Short	391062	4.458        GBP
25p ordinary	CFD	Short	373	4.48248037        GBP
25p ordinary	CFD	Short	55737	4.46066903493191        GBP
25p ordinary	CFD	Short	6285	4.4521        GBP
25p ordinary	CFD	Short	9059	4.427176        GBP
25p ordinary	CFD	Short	18805	4.464234        GBP
25p ordinary	CFD	Short	5644	4.46169383416017        GBP
25p ordinary	CFD	Short	2700	4.466896        GBP
25p ordinary	CFD	Short	435	4.4755        GBP
25p ordinary	CFD	Short	160212	4.462        GBP
25p ordinary	CFD	Short	1261	4.482154584 GBP
25p ordinary	CFD	Short	48195	4.467489        GBP
25p ordinary	CFD	Short	4975	4.437827        GBP
25p ordinary	CFD	Short	6700	4.434269        GBP
25p ordinary	CFD	Short	1800	4.432444        GBP
25p ordinary	CFD	Short	592	4.481077829 GBP
25p ordinary	CFD	Short	398	4.470126        GBP
25p ordinary	CFD	Short	998	4.47013        GBP
25p ordinary	CFD	Short	6611	4.451033        GBP
25p ordinary	CFD	Short	212	4.431        GBP
25p ordinary	CFD	Short	12268	4.427        GBP
25p ordinary	CFD	Short	64	4.4225        GBP
25p ordinary	CFD	Short	686	4.462686        GBP
25p ordinary	CFD	Short	20000	4.4627425        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:	02 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

END

FERSSDFSEFASEID