Hammerson PLC

Major Shareholding Notification • Apr 25, 2018

National Storage Mechanism | Additional information

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RNS Number : 0767M

UBS AG (EPT)

25 April 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:	24 April 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	85571	5.39601 GBP	5.37000        GBP
25p ordinary	Sell	360333	5.40195 GBP	5.36991        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	47907	5.3846        GBP
25p ordinary	CFD	Long	1998	5.375832        GBP
25p ordinary	CFD	Long	83780	5.3746        GBP
25p ordinary	CFD	Long	24567	5.381684        GBP
25p ordinary	CFD	Long	12462	5.3809        GBP
25p ordinary	CFD	Long	14214	5.38176615        GBP
25p ordinary	CFD	Long	2814	5.38301350390903        GBP
25p ordinary	CFD	Long	13197	5.37784723800864        GBP
25p ordinary	CFD	Long	10119	5.38587212175116        GBP
25p ordinary	CFD	Long	1870	5.3844385026738        GBP
25p ordinary	CFD	Long	4200	5.384        GBP
25p ordinary	CFD	Long	84250	5.3821        GBP
25p ordinary	CFD	Long	900	5.378667        GBP
25p ordinary	CFD	Long	1800	5.383222        GBP
25p ordinary	CFD	Long	2200	5.382545        GBP
25p ordinary	CFD	Long	379	5.318889 GBP
25p ordinary	CFD	Long	5409	5.38715659        GBP
25p ordinary	CFD	Long	825	5.38179393939394        GBP
25p ordinary	CFD	Long	3300	5.385678        GBP
25p ordinary	CFD	Long	361	5.369919        GBP
25p ordinary	CFD	Long	2091	5.38179340028694        GBP
25p ordinary	CFD	Short	5100	5.384687        GBP
25p ordinary	CFD	Short	1300	5.384769        GBP
25p ordinary	CFD	Short	2650	5.385925        GBP
25p ordinary	CFD	Short	2800	5.386571        GBP
25p ordinary	CFD	Short	379	5.318889 GBP
25p ordinary	CFD	Short	24738	5.385512        GBP
25p ordinary	CFD	Short	111	5.388804        GBP
25p ordinary	CFD	Short	9	5.385248        GBP
25p ordinary	CFD	Short	270	5.388609        GBP
25p ordinary	CFD	Short	66	5.3859        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:	25 April 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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