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Form 8.5 (EPT/RI) Amendment Hammerson plc

20 Mar 2018 11:19

RNS Number : 2939I
UBS AG (EPT)
20 March 2018
 

This announcement replaces the previous RNS announcement 1720I released at 14:19 on the 19th 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

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Hammerson plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Intu Properties plc

(d) Date dealing undertaken:

16 March 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

YES

Intu Properties PLC

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit 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 security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

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 relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

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:

20 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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