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Form 8.5 (EPT/RI) Hammerson

15 Feb 2018 11:21

RNS Number : 0194F
UBS AG (EPT)
15 February 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 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:

14 February 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

 

170165

4.7254504 GBP

4.59800 GBP

25p ordinary

Sell

 

144625

4.7254504 GBP

4.59800 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

7729

4.65951 GBP

25p ordinary

CFD

 

Long

240347

4.632 GBP

25p ordinary

CFD

 

Long

3238

4.7254504 GBP

25p ordinary

CFD

 

Long

227

4.6687 GBP

25p ordinary

CFD

 

Long

30479

4.598 GBP

25p ordinary

CFD

 

Long

900

4.683444 GBP

25p ordinary

CFD

 

Long

600

4.689333 GBP

25p ordinary

CFD

 

Long

400

4.683 GBP

25p ordinary

CFD

 

Short

8300

4.677826 GBP

25p ordinary

CFD

 

Short

222

4.686263 GBP

25p ordinary

CFD

 

Short

98

4.668997 GBP

25p ordinary

CFD

 

Short

240347

4.632 GBP

25p ordinary

CFD

 

Short

13692

4.651483 GBP

25p ordinary

CFD

 

Short

4640

4.632259 GBP

25p ordinary

CFD

 

Short

3715

4.65079676985195 GBP

25p ordinary

CFD

 

Short

18025

4.633398 GBP

25p ordinary

CFD

 

Short

5250

4.628914 GBP

25p ordinary

CFD

 

Short

12981

4.627454 GBP

25p ordinary

CFD

 

Short

53

4.663933 GBP

25p ordinary

CFD

 

Short

1228

4.702624 GBP

25p ordinary

CFD

 

Short

92

4.686469 GBP

25p ordinary

CFD

 

Short

3238

4.7254504 GBP

25p ordinary

CFD

 

Short

275

4.703489 GBP

25p ordinary

CFD

 

Short

1500

4.6452 GBP

25p ordinary

CFD

 

Short

1748

4.645169 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:

15 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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