UBS AG (EPT) Form 8.5 (EPT/RI) hammerson amend (5926E)
February 12 2018 - 5:17AM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 5926E
UBS AG (EPT)
12 February 2018
This announcement replaces the previous RNS announcement 4687E
released at 11:50 am on the 09 February 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
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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: 08 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 983422 4.62501 GBP 4.62100 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 936058 4.63268 GBP 4.62200 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 33 4.657992 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 15200 4.6404 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 11096 4.630747 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 736 4.62960597826087 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 5729 4.62890731366731 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 12535 4.62937295572397 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 8397 4.64994402762892 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 25954 4.64387493257301 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1433 4.65593161200279 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 38216 4.6499712162445 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1250 4.622 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2425 4.63643 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 18359 4.634772 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 20225 4.634188 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 5716 4.638212 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 1398 4.6228801 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4 4.649837 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 60 4.658268 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 152 4.646815 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 288 4.657699 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 389 4.65253 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 102 4.657959 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 77 4.64597402597403 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 790 4.6455 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 8990 4.6213697 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4354 4.640101 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 32931 4.6401 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 909 4.640099 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 683 4.640102 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4376 4.6316042047532 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 4422 4.651239 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 169 4.6453 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 1834 4.642296 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 35 4.6565 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 800 4.647855 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 16103 4.651634 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 1398 4.6228801 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 36230 4.63 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 11100 4.64409 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 8990 4.6213697 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 238368 4.64406241 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 12274 4.648927 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 5914 4.64012850862361 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: 12 February 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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