Hammerson PLC

Major Shareholding Notification • Mar 12, 2018

National Storage Mechanism | Additional information

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RNS Number : 4089H

UBS AG (EPT)

12 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:	09 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	558291	4.61178 GBP	4.55400       GBP
25p ordinary	Sell	570816	4.59818 GBP	4.55398       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	1526	4.561642        GBP
25p ordinary	CFD	Long	13545	4.56218752307124        GBP
25p ordinary	CFD	Long	136	4.568411        GBP
25p ordinary	CFD	Long	92	4.571554        GBP
25p ordinary	CFD	Long	53	4.562683        GBP
25p ordinary	CFD	Long	43	4.559555        GBP
25p ordinary	CFD	Long	10	4.566243        GBP
25p ordinary	CFD	Long	4	4.580542        GBP
25p ordinary	CFD	Long	621	4.57648953301127        GBP
25p ordinary	CFD	Long	1781	4.56218416619876        GBP
25p ordinary	CFD	Long	4746	4.598186    GBP
25p ordinary	CFD	Long	157	4.568399        GBP
25p ordinary	CFD	Long	4722	4.57648454044896        GBP
25p ordinary	CFD	Long	41829	4.56641492744268        GBP
25p ordinary	CFD	Long	959	4.5740462        GBP
25p ordinary	CFD	Long	152	4.5664        GBP
25p ordinary	CFD	Long	55189	4.57227708420156        GBP
25p ordinary	CFD	Long	4171	4.57059        GBP
25p ordinary	CFD	Long	479	4.59286        GBP
25p ordinary	CFD	Long	344	4.592849        GBP
25p ordinary	CFD	Long	8344	4.580406        GBP
25p ordinary	CFD	Long	3587	4.578988        GBP
25p ordinary	CFD	Long	9855	4.56947742262811        GBP
25p ordinary	CFD	Long	38145	4.5692772316162        GBP
25p ordinary	CFD	Long	3811	4.57274731041721        GBP
25p ordinary	CFD	Short	4000	4.572908        GBP
25p ordinary	CFD	Short	4746	4.598186       GBP
25p ordinary	CFD	Short	4025	4.55578075        GBP
25p ordinary	CFD	Short	125261	4.554        GBP
25p ordinary	CFD	Short	12600	4.570938        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:	12 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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