UBS AG (EPT) Form 8.5 (EPT/RI) - Hammerson PLC (9344I)
March 26 2018 - 5:58AM
UK Regulatory
TIDMINTU TIDMHMSO
RNS Number : 9344I
UBS AG (EPT)
26 March 2018
This announcement replaces the previous RNS announcement 7690I
released at 11:13 on the 23nd 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: 22 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"
---------------------------------------------------------------------------------------- ----------------------------
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 2782173 5.467479 GBP 5.46901 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
25p ordinary Sell 1897087 5.467479 GBP 5.46901 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 3940 5.52439593908629 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 73716 5.52439497531065 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 7928 5.55889757820383 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 9969 5.55270739291805 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 21608 5.58819048500555 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2819 5.62173111032281 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 3903 5.54889059697668 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 9670 5.57187590486039 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 459 5.57668845315904 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 243968 5.53177010919465 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 346 5.5335
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 380 5.55
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 54166 5.467479
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 2976 5.540529
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Long 9103 5.55461386356146 GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 123237 5.574
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 26 5.541108
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 963 5.543106
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 195 5.549392
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 126 5.552133
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 50 5.546965
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 5175 5.547361
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 403 5.543089
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 125624 5.50385
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 418744 5.5259
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 30000 5.49
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 39235 5.5795741
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 41000 5.516
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 54166 5.467479
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 6906 5.525901
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 2072 5.503851
GBP
----------------------- -------------------- ----------------------- ----------------------- ---------------------
25p ordinary CFD Short 1500 5.51
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
-----------------------------------------------------------------------------------------------
Date of disclosure: 26 March 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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