UBS AG (EPT) Form 8.5 (EPT/RI) - Hammerson PLC (0767M)
25 April 2018 - 7:36PM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 0767M
UBS AG (EPT)
25 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
(b) Name of offeror/offeree in relation to whose relevant securities this Hammerson plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Intu Properties plc
connected:
---------------------------------------
(d) Date dealing undertaken: 24 April 2018
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making 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 85571 5.39601 GBP 5.37000 GBP
----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 360333 5.40195 GBP 5.36991 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 47907 5.3846 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1998 5.375832 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 83780 5.3746 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 24567 5.381684 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 12462 5.3809 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 14214 5.38176615 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2814 5.38301350390903 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 13197 5.37784723800864 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 10119 5.38587212175116 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1870 5.3844385026738 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4200 5.384 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 84250 5.3821 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 900 5.378667 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1800 5.383222 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2200 5.382545 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 379 5.318889 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 5409 5.38715659 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 825 5.38179393939394 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 3300 5.385678 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 361 5.369919 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2091 5.38179340028694 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 5100 5.384687 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 1300 5.384769 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2650 5.385925 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2800 5.386571 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 379 5.318889 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 24738 5.385512 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 111 5.388804 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 9 5.385248 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 270 5.388609 GBP
-------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 66 5.3859 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: 25 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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