Hammerson PLC

Major Shareholding Notification • Mar 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 4474I

UBS AG (EPT)

21 March 2018

This announcement replaces the previous RNS announcement  2950I  released at 11:18  on the 20th March 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:	19 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	21512088	5.60084        GBP	5.38400        GBP
25p ordinary	Sell	11738306	5.60084       GBP	5.38200        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	97690	5.43571266250384        GBP
25p ordinary	CFD	Long	1000	5.44528        GBP
25p ordinary	CFD	Long	202318	5.44290454        GBP
25p ordinary	CFD	Long	20200	5.447604        GBP
25p ordinary	CFD	Long	472963	5.54617059        GBP
25p ordinary	CFD	Long	532226	5.426475        GBP
25p ordinary	CFD	Long	7002	5.421469        GBP
25p ordinary	CFD	Long	75141	5.48941656        GBP
25p ordinary	CFD	Long	5000	5.4584        GBP
25p ordinary	CFD	Long	153077	5.43571261521979        GBP
25p ordinary	CFD	Long	281927	5.5223        GBP
25p ordinary	CFD	Long	350000	5.4923        GBP
25p ordinary	CFD	Long	34615	5.54415038        GBP
25p ordinary	CFD	Long	579279	5.531857        GBP
25p ordinary	CFD	Long	10967	5.43571259232242        GBP
25p ordinary	CFD	Long	196751	5.4303853093504        GBP
25p ordinary	CFD	Long	8996	5.43571253890618        GBP
25p ordinary	CFD	Short	149758	5.5199        GBP
25p ordinary	CFD	Short	124129	5.51886        GBP
25p ordinary	CFD	Short	187246	5.4025        GBP
25p ordinary	CFD	Short	3784758	5.4463        GBP
25p ordinary	CFD	Short	253740	5.424        GBP
25p ordinary	CFD	Short	22100	5.56515837        GBP
25p ordinary	CFD	Short	334929	5.53302751        GBP
25p ordinary	CFD	Short	194575	5.434802        GBP
25p ordinary	CFD	Short	1115000	5.5296        GBP
25p ordinary	CFD	Short	2207175	5.530093        GBP
25p ordinary	CFD	Short	194578	5.444809        GBP
25p ordinary	CFD	Short	502393	5.53891        GBP
25p ordinary	CFD	Short	389250	5.523864        GBP
25p ordinary	CFD	Short	112319	5.436        GBP
25p ordinary	CFD	Short	70446	5.518861        GBP
25p ordinary	CFD	Short	2532	5.435999        GBP
25p ordinary	CFD	Short	3376	5.519899        GBP
25p ordinary	CFD	Short	177	5.477613        GBP
25p ordinary	CFD	Short	917	5.456043        GBP
25p ordinary	CFD	Short	1952	5.569        GBP
25p ordinary	CFD	Short	100	5.471486        GBP
25p ordinary	CFD	Short	10	5.44709        GBP
25p ordinary	CFD	Short	429	5.478652        GBP
25p ordinary	CFD	Short	1098	5.458795        GBP
25p ordinary	CFD	Short	5125	5.454427        GBP
25p ordinary	CFD	Short	5535	5.48197109304426        GBP
25p ordinary	CFD	Short	3136	5.4740943877551        GBP
25p ordinary	CFD	Short	329	5.39240121580547        GBP
25p ordinary	CFD	Short	5276	5.54342115238817        GBP
25p ordinary	CFD	Short	29386	5.51606887633567        GBP
25p ordinary	CFD	Short	24338	5.49758197058098        GBP
25p ordinary	CFD	Short	4935	5.45446201        GBP
25p ordinary	CFD	Short	141923	5.3973        GBP
25p ordinary	CFD	Short	167465	5.54051135        GBP
25p ordinary	CFD	Short	83732	5.39539        GBP
25p ordinary	CFD	Short	83733	5.47347        GBP
25p ordinary	CFD	Short	251196	5.40039499        GBP
25p ordinary	CFD	Short	251196	5.490485        GBP
25p ordinary	CFD	Short	167464	5.4499        GBP
25p ordinary	CFD	Short	167464	5.44844        GBP
25p ordinary	CFD	Short	25541	5.38913812        GBP
25p ordinary	CFD	Short	21414	5.439146        GBP
25p ordinary	CFD	Short	427500	5.520342        GBP
25p ordinary	CFD	Short	427500	5.520134        GBP
25p ordinary	CFD	Short	855000	5.4658        GBP
25p ordinary	CFD	Short	59	5.510678        GBP
25p ordinary	CFD	Short	4221	5.402499        GBP
25p ordinary	CFD	Short	1894	5.435998        GBP
25p ordinary	CFD	Short	2526	5.519901        GBP
25p ordinary	CFD	Short	3158	5.402502        GBP
25p ordinary	CFD	Short	7002	5.421469        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:	21 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

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