Hammerson PLC

Regulatory Filings • Feb 28, 2018

National Storage Mechanism | Additional information

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RNS Number : 2523G

UBS AG (EPT)

28 February 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:	27 February 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	416953	4.690558025 GBP	4.55699       GBP
25p ordinary	Sell	780162	4.66713283 GBP	4.55700        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	156	4.598081        GBP
25p ordinary	CFD	Long	385	4.580902        GBP
25p ordinary	CFD	Long	154	4.602055        GBP
25p ordinary	CFD	Long	204918	4.582828        GBP
25p ordinary	CFD	Long	19716	4.61219999        GBP
25p ordinary	CFD	Long	9929	4.657934        GBP
25p ordinary	CFD	Long	121	4.583145        GBP
25p ordinary	CFD	Long	26	4.609039        GBP
25p ordinary	CFD	Long	34000	4.58967        GBP
25p ordinary	CFD	Long	68	4.586062        GBP
25p ordinary	CFD	Long	322	4.5806        GBP
25p ordinary	CFD	Long	56	4.573579        GBP
25p ordinary	CFD	Long	68601	4.6129538928004        GBP
25p ordinary	CFD	Long	429	4.65864801864802        GBP
25p ordinary	CFD	Long	8000	4.6131975        GBP
25p ordinary	CFD	Long	716	4.580741        GBP
25p ordinary	CFD	Long	2410	4.66713283 GBP
25p ordinary	CFD	Long	2700	4.580222        GBP
25p ordinary	CFD	Long	12109	4.598726        GBP
25p ordinary	CFD	Long	25311	4.591649        GBP
25p ordinary	CFD	Long	31524	4.590007        GBP
25p ordinary	CFD	Long	5189	4.57788322        GBP
25p ordinary	CFD	Long	27	4.673        GBP
25p ordinary	CFD	Long	32970	4.59114952987564        GBP
25p ordinary	CFD	Short	16356	4.571745        GBP
25p ordinary	CFD	Short	25317	4.56957        GBP
25p ordinary	CFD	Short	2410	4.66713283 GBP
25p ordinary	CFD	Short	600	4.57991666666667        GBP
25p ordinary	CFD	Short	2800	4.574964        GBP
25p ordinary	CFD	Short	17303	4.574138        GBP
25p ordinary	CFD	Short	6500	4.572862        GBP
25p ordinary	CFD	Short	23160	4.5668        GBP
25p ordinary	CFD	Short	8904	4.5666907        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:	28 February 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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