UBS AG (EPT) Form 8.5 (EPT/RI) Amendment Hammerson plc (2939I)
March 20 2018 - 6:19AM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 2939I
UBS AG (EPT)
20 March 2018
This announcement replaces the previous RNS announcement 1720I
released at 14:19 on the 19(th) March 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 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
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(d) Date dealing undertaken: 16 March 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 3437581 4.395007 GBP 4.32301 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 3064777 4.395007 GBP 4.32301 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 67328 4.35332922409696 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 298 4.3544 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 15855 4.3533289183223 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 11547 4.3533290032043 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4755 4.358549 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 341 4.3441642228739 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 15731 4.33928103744199 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 18809 4.33489446541549 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2627 4.33084887704606 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 11185 4.3287018328118 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 30129 4.32856550167613 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 4059 4.32988420793299 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 3908 4.34464687819857 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 22500 4.359542 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 8862 4.360646 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 57663 4.35332899779755 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 375 4.308121 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 9990 4.34022418 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 807016 4.371 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 118872 4.3514 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 28382 4.351176 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2285 4.37184814 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 68767 4.355702 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 273550 4.3408365 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 8862 4.360646 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 56228 4.355957 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 152395 4.34394909 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 58449 4.35165445 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 "
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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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 20 March 2018
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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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