UBS AG (EPT) Form 8.5 (EPT/RI) Hammerson plc (0807G)
27 February 2018 - 9:34PM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 0807G
UBS AG (EPT)
27 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: 26 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 1576684 4.790477 GBP 4.64000 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 2079609 4.7944724 GBP 4.64000 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 93 4.744883 GBP
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25p ordinary CFD Long 90 4.779342 GBP
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25p ordinary CFD Long 183 4.746423 GBP
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25p ordinary CFD Long 209 4.757777 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2154 4.745123 GBP
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25p ordinary CFD Long 3153 4.7944724 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 54 4.749285 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 3008 4.656562 GBP
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25p ordinary CFD Long 5 4.749525 GBP
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25p ordinary CFD Long 469 4.7515248 GBP
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25p ordinary CFD Long 8700 4.739959 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 14646 4.646302 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 91075 4.715922 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 133448 4.716239 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1 4.742051 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 28060 4.743723 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 3538 4.740389 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 7167 4.74127 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 24485 4.739864 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 150560 4.658 GBP
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25p ordinary CFD Long 85029 4.7468240247445 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 34054 4.72227844012451 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 17807 4.74620654798675 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 27648 4.74704427083333 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 14884 4.74280704111798 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 7468 4.74930503481521 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 110 4.73563636363636 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 15200 4.71704 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 647 4.7288 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 170 4.752789 GBP
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25p ordinary CFD Short 35843 4.658 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2673 4.750944 GBP
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25p ordinary CFD Short 60298 4.68432672 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 967 4.782 GBP
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25p ordinary CFD Short 10980 4.671469 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 8530 4.670349 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2500 4.65484 GBP
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25p ordinary CFD Short 8150 4.71894355828221 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 3153 4.7944724 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 1588 4.79809194 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 337 4.71896142433234 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 1843 4.757892 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 92863 4.715299 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.
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(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
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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: 27 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
FERSEDFSWFASEDE
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