UBS AG (EPT) Form 8.5 (EPT/RI) - Hammerson PLC (1774L)
17 April 2018 - 7:59PM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 1774L
UBS AG (EPT)
17 April 2018
This announcement replaces the previous RNS announcement 0195L
released at 10:56 on the 16th April 2018. Amendment made to section
2 (a). All other information remains unchanged
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: Hammerson plc
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
---------------------------------------------------------------------------------------- ----------------------------
(d) Date dealing undertaken: 13 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"
---------------------------------------------------------------------------------------- ----------------------------
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 5464255 4.75073 GBP 4.47300 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 7619686 4.661473 GBP 4.50100 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 8063 5.189769
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 522913 5.18977
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 371998 4.549795
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 371998 4.5506
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 372000 4.55812
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 239 4.69281
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 80930 4.724067
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 23360 4.638168
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 60373 4.609735
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 217944 4.57121901
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 321 4.6997
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 553028 4.73
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 9656 4.7554
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 342441 4.6402
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 34319 4.64306018
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 49143 4.64035498
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 12592 4.667395
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 151270 4.625
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 260679 4.621374
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 385 4.613506
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 318 4.626398
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 112 4.57834
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 65 4.594169
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 30 4.547545
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 60 4.54925
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1855 4.60239
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1586 4.570348
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 708 4.689081
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 17000 4.71319705882353 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2000 4.556
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 424 4.661473
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 239 4.59987
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 12290 4.628
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 5000 4.668313
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 8772 4.524954
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 196638 4.5391495
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 93134 4.750729
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 29951 4.564455
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 175148 4.571787
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 247480 4.61617652
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 553028 4.59816409
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 168727 4.748
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 852 4.55
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 5086 4.564044
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 9457 4.573721
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 10000 4.654954
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 10000 4.640926
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 10000 4.641894
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 75000 4.6694
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 8445 4.61016696
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
----------------------------------------------------------------------------------------------
(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: 17 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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