Hammerson PLC

Major Shareholding Notification • Apr 26, 2018

National Storage Mechanism | Additional information

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RNS Number : 2277M

UBS AG (EPT)

26 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:	25 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	456493	5.39608 GBP	5.35895        GBP
25p ordinary	Sell	432918	5.40200 GBP	5.35609        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	7913	5.3849        GBP
25p ordinary	CFD	Long	3000	5.374177        GBP
25p ordinary	CFD	Long	379	5.357644 GBP
25p ordinary	CFD	Long	800	5.3935        GBP
25p ordinary	CFD	Long	29	5.374        GBP
25p ordinary	CFD	Long	3365	5.36549718        GBP
25p ordinary	CFD	Long	980	5.389224        GBP
25p ordinary	CFD	Long	400	5.402        GBP
25p ordinary	CFD	Long	1720	5.398977        GBP
25p ordinary	CFD	Long	11910	5.39019        GBP
25p ordinary	CFD	Short	1550	5.37677        GBP
25p ordinary	CFD	Short	379	5.35764 GBP
25p ordinary	CFD	Short	915	5.373131        GBP
25p ordinary	CFD	Short	540	5.377196        GBP
25p ordinary	CFD	Short	174	5.366179        GBP
25p ordinary	CFD	Short	119	5.375081        GBP
25p ordinary	CFD	Short	93	5.372245        GBP
25p ordinary	CFD	Short	69	5.366647        GBP
25p ordinary	CFD	Short	51	5.369986        GBP
25p ordinary	CFD	Short	45	5.379348        GBP
25p ordinary	CFD	Short	25	5.368761        GBP
25p ordinary	CFD	Short	2550	5.36400392156863        GBP
25p ordinary	CFD	Short	1450	5.35895862068966        GBP
25p ordinary	CFD	Short	1	5.372        GBP
25p ordinary	CFD	Short	12965	5.373438        GBP
25p ordinary	CFD	Short	382	5.3726        GBP
25p ordinary	CFD	Short	7500	5.378221        GBP
25p ordinary	CFD	Short	12208	5.371071        GBP
25p ordinary	CFD	Short	9600	5.369688        GBP
25p ordinary	CFD	Short	4204	5.372719        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:	26 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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