Hammerson PLC

Major Shareholding Notification • Mar 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 5921I

UBS AG (EPT)

22 March 2018

This announcement replaces the previous RNS announcement  4589I  released at 11:47  on the 21st 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:	20 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	4032898	5.53467598       GBP	5.34400        GBP
25p ordinary	Sell	7091398	5.52447       GBP	5.30400        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	8634	5.36572388232569        GBP
25p ordinary	CFD	Long	6770	5.38760265878877        GBP
25p ordinary	CFD	Long	3597	5.37172365860439        GBP
25p ordinary	CFD	Long	620	5.37061290322581        GBP
25p ordinary	CFD	Long	8	5.3825        GBP
25p ordinary	CFD	Long	739	5.37646820027064        GBP
25p ordinary	CFD	Long	92481	5.3844961667802        GBP
25p ordinary	CFD	Long	46923	5.37357330093984        GBP
25p ordinary	CFD	Long	17857	5.38897183177465        GBP
25p ordinary	CFD	Long	119	5.384        GBP
25p ordinary	CFD	Long	13359	5.350547        GBP
25p ordinary	CFD	Long	3440000	5.404        GBP
25p ordinary	CFD	Long	40144	5.3796        GBP
25p ordinary	CFD	Long	15353	5.38182309646323        GBP
25p ordinary	CFD	Long	2860	5.37082517482517        GBP
25p ordinary	CFD	Long	126003	5.3728938993516        GBP
25p ordinary	CFD	Long	191977	5.4448        GBP
25p ordinary	CFD	Long	14776	5.390175        GBP
25p ordinary	CFD	Long	40121	5.38152339173999        GBP
25p ordinary	CFD	Long	14911	5.3698256320837        GBP
25p ordinary	CFD	Long	18400	5.381276        GBP
25p ordinary	CFD	Long	97284	5.39610682        GBP
25p ordinary	CFD	Long	4492	5.378574        GBP
25p ordinary	CFD	Long	2680	5.35377164        GBP
25p ordinary	CFD	Long	10218	5.3326206        GBP
25p ordinary	CFD	Long	453000	5.358909        GBP
25p ordinary	CFD	Long	116000	5.376353        GBP
25p ordinary	CFD	Long	116000	5.383959        GBP
25p ordinary	CFD	Long	3419	5.392        GBP
25p ordinary	CFD	Long	18758	5.38152361659025        GBP
25p ordinary	CFD	Long	6971	5.36982498924114        GBP
25p ordinary	CFD	Long	388	5.3833        GBP
25p ordinary	CFD	Long	15746	5.37312650831957        GBP
25p ordinary	CFD	Long	39987	5.38150648960912        GBP
25p ordinary	CFD	Long	49395	5.39003563113675        GBP
25p ordinary	CFD	Long	18243	5.37458312777504        GBP
25p ordinary	CFD	Short	256500	5.534676        GBP
25p ordinary	CFD	Short	566708	5.3863        GBP
25p ordinary	CFD	Short	348996	5.419679        GBP
25p ordinary	CFD	Short	21609	5.35273427        GBP
25p ordinary	CFD	Short	26	5.384555        GBP
25p ordinary	CFD	Short	67	5.381        GBP
25p ordinary	CFD	Short	10218	5.332621      GBP
25p ordinary	CFD	Short	417612	5.3629        GBP
25p ordinary	CFD	Short	389153	5.439805        GBP
25p ordinary	CFD	Short	500	5.404        GBP
25p ordinary	CFD	Short	887	5.389665        GBP
25p ordinary	CFD	Short	401	5.393512        GBP
25p ordinary	CFD	Short	155	5.390419        GBP
25p ordinary	CFD	Short	95	5.385635        GBP
25p ordinary	CFD	Short	6888	5.362901        GBP
25p ordinary	CFD	Short	314404	5.41105        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:	22 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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