UBS AG (EPT) Form 8.5 (EPT/RI) - Hammerson PLC (7928F)
23 February 2018 - 10:03PM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 7928F
UBS AG (EPT)
23 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
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(b) Name of offeror/offeree in relation to whose relevant securities this Hammerson plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Intu Properties PLC
connected:
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(d) Date dealing undertaken: 22 February 2018
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(e) In addition to the company in 1(b) above, is the exempt principal trader YES Intu Properties PLC
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
25p ordinary Buy 848615 4.63234 GBP 4.62799 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 3465852 4.63234 GBP 4.62799 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 16700 4.668107 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 49747 4.65724063762639 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1976848 4.641999 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 500000 4.6500145 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 526 4.65264258555133 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 156 4.69096153846154 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 26571 4.66754318618042 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 74747 4.66122038342676 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 29253 4.66383345297918 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 153000 4.699015 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 17 4.657068 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 38 4.660467 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 40 4.661755 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 44 4.662989 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 109 4.656006 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 169 4.664855 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 646 4.67026 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2447 4.685255 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 27 4.642476 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 608 4.63234 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 22735 4.668775 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 19659 4.698415 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 7108 4.66342 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 17233 4.662554 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1433 4.661585 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 17045 4.658925 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 155340 4.66814002 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 10200 4.660177 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 600 4.663 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 1400 4.662214 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 608 4.63234 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 117000 4.698 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 4771 4.661269 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2404 4.660511 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 777 4.6624 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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 "
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None
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(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"
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None
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Date of disclosure: 23 February 2018
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Contact name: Wendy Dent
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Telephone number: +44 (0)207 568 1245
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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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