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Form 8.5 (EPT/RI) Hammerson

21 Mar 2018 11:47

RNS Number : 4589I
UBS AG (EPT)
21 March 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:

20 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

 

3827898

5.53467598 GBP

5.34400 GBP

25p ordinary

Sell

 

6509533

 

5.52447 GBP

5.30400 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

8634

5.36572388232569 GBP

25p ordinary

CFD

 

Long

6770

5.38760265878877 GBP

25p ordinary

CFD

 

Long

3597

5.37172365860439 GBP

25p ordinary

CFD

 

Long

620

5.37061290322581 GBP

25p ordinary

CFD

 

Long

8

5.3825 GBP

25p ordinary

CFD

 

Long

739

5.37646820027064 GBP

25p ordinary

CFD

 

Long

92481

5.3844961667802 GBP

25p ordinary

CFD

 

Long

46923

5.37357330093984 GBP

25p ordinary

CFD

 

Long

17857

5.38897183177465 GBP

25p ordinary

CFD

 

Long

119

5.384 GBP

25p ordinary

CFD

 

Long

13359

5.350547 GBP

25p ordinary

CFD

 

Long

3440000

5.404 GBP

25p ordinary

CFD

 

Long

40144

5.3796 GBP

25p ordinary

CFD

 

Long

15353

5.38182309646323 GBP

25p ordinary

CFD

 

Long

2860

5.37082517482517 GBP

25p ordinary

CFD

 

Long

126003

5.3728938993516 GBP

25p ordinary

CFD

 

Long

191977

5.4448 GBP

25p ordinary

CFD

 

Long

14776

5.390175 GBP

25p ordinary

CFD

 

Long

40121

5.38152339173999 GBP

25p ordinary

CFD

 

Long

14911

5.3698256320837 GBP

25p ordinary

CFD

 

Long

18400

5.381276 GBP

25p ordinary

CFD

 

Long

97284

5.39610682 GBP

25p ordinary

CFD

 

Long

4492

5.378574 GBP

25p ordinary

CFD

 

Long

2680

5.35377164 GBP

25p ordinary

CFD

 

Long

10218

5.3326206 GBP

25p ordinary

CFD

 

Long

453000

5.358909 GBP

25p ordinary

CFD

 

Long

116000

5.376353 GBP

25p ordinary

CFD

 

Long

116000

5.383959 GBP

25p ordinary

CFD

 

Long

3419

5.392 GBP

25p ordinary

CFD

 

Long

18758

5.38152361659025 GBP

25p ordinary

CFD

 

Long

6971

5.36982498924114 GBP

25p ordinary

CFD

 

Long

388

5.3833 GBP

25p ordinary

CFD

 

Long

15746

5.37312650831957 GBP

25p ordinary

CFD

 

Long

39987

5.38150648960912 GBP

25p ordinary

CFD

 

Long

49395

5.39003563113675 GBP

25p ordinary

CFD

 

Long

18243

5.37458312777504 GBP

25p ordinary

CFD

 

Short

256500

5.534676 GBP

25p ordinary

CFD

 

Short

566708

5.3863 GBP

25p ordinary

CFD

 

Short

348996

5.419679 GBP

25p ordinary

CFD

 

Short

21609

5.35273427 GBP

25p ordinary

CFD

 

Short

26

5.384555 GBP

25p ordinary

CFD

 

Short

67

5.381 GBP

25p ordinary

CFD

 

Short

10218

5.332621 GBP

25p ordinary

CFD

 

Short

417612

5.3629 GBP

25p ordinary

CFD

 

Short

389153

5.439805 GBP

25p ordinary

CFD

 

Short

500

5.404 GBP

25p ordinary

CFD

 

Short

887

5.389665 GBP

25p ordinary

CFD

 

Short

401

5.393512 GBP

25p ordinary

CFD

 

Short

155

5.390419 GBP

25p ordinary

CFD

 

Short

95

5.385635 GBP

25p ordinary

CFD

 

Short

6888

5.362901 GBP

25p ordinary

CFD

 

Short

314404

5.41105 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:

21 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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