UBS AG (EPT) Form 8.5 (EPT/RI)Hammerson plc (8956K)
13 April 2018 - 9:21PM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 8956K
UBS AG (EPT)
13 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
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(b) Name of offeror/offeree in relation to whose relevant securities this form Hammerson plc
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 connected: Intu Properties plc
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(d) Date dealing undertaken: 12 April 2018
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(e) In addition to the company in 1(b) above, is the exempt principal trader making YES
disclosures Intu Properties plc
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 572215 5.24958 GBP 5.17994 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 828304 5.338498 GBP 5.162245 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 266020 5.1924 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 265488 5.1873 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 1134 5.196395 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 191 5.199214 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 62 5.211479 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 17 5.195311 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 200 5.195292 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 64 5.184597 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 50 5.187481 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Long 21 5.183744 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 78369 5.2
GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 118288 5.192285 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 134 5.18754 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 59 5.197784 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 566 5.196913 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 121 5.20355 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 8063 5.196
GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 6500 5.195732 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 65844 5.19467979 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
25p ordinary CFD Short 60 5.188156 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 "
----------------------------------------------------------------------------------------------
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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 13 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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