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Form 8.5 (EPT/RI) Hammerson plc

20 Mar 2018 11:18

RNS Number : 2950I
UBS AG (EPT)
20 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:

19 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

 

21266776

5.60084 GBP

5.38400 GBP

25p ordinary

Sell

 

11478306

5.60084 GBP

5.38200 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

97690

5.43571266250384 GBP

25p ordinary

CFD

 

Long

1000

5.44528 GBP

25p ordinary

CFD

 

Long

202318

5.44290454 GBP

25p ordinary

CFD

 

Long

20200

5.447604 GBP

25p ordinary

CFD

 

Long

472963

5.54617059 GBP

25p ordinary

CFD

 

Long

532226

5.426475 GBP

25p ordinary

CFD

 

Long

7002

5.421469 GBP

25p ordinary

CFD

 

Long

75141

5.48941656 GBP

25p ordinary

CFD

 

Long

5000

5.4584 GBP

25p ordinary

CFD

 

Long

153077

5.43571261521979 GBP

25p ordinary

CFD

 

Long

281927

5.5223 GBP

25p ordinary

CFD

 

Long

350000

5.4923 GBP

25p ordinary

CFD

 

Long

34615

5.54415038 GBP

25p ordinary

CFD

 

Long

579279

5.531857 GBP

25p ordinary

CFD

 

Long

10967

5.43571259232242 GBP

25p ordinary

CFD

 

Long

196751

5.4303853093504 GBP

25p ordinary

CFD

 

Long

8996

5.43571253890618 GBP

25p ordinary

CFD

 

Short

149758

5.5199 GBP

25p ordinary

CFD

 

Short

124129

5.51886 GBP

25p ordinary

CFD

 

Short

187246

5.4025 GBP

25p ordinary

CFD

 

Short

3784758

5.4463 GBP

25p ordinary

CFD

 

Short

253740

5.424 GBP

25p ordinary

CFD

 

Short

22100

5.56515837 GBP

25p ordinary

CFD

 

Short

334929

5.53302751 GBP

25p ordinary

CFD

 

Short

194575

5.434802 GBP

25p ordinary

CFD

 

Short

1115000

5.5296 GBP

25p ordinary

CFD

 

Short

2207175

5.530093 GBP

25p ordinary

CFD

 

Short

194578

5.444809 GBP

25p ordinary

CFD

 

Short

502393

5.53891 GBP

25p ordinary

CFD

 

Short

389250

5.523864 GBP

25p ordinary

CFD

 

Short

112319

5.436 GBP

25p ordinary

CFD

 

Short

70446

5.518861 GBP

25p ordinary

CFD

 

Short

2532

5.435999 GBP

25p ordinary

CFD

 

Short

3376

5.519899 GBP

25p ordinary

CFD

 

Short

177

5.477613 GBP

25p ordinary

CFD

 

Short

917

5.456043 GBP

25p ordinary

CFD

 

Short

1952

5.569 GBP

25p ordinary

CFD

 

Short

100

5.471486 GBP

25p ordinary

CFD

 

Short

10

5.44709 GBP

25p ordinary

CFD

 

Short

429

5.478652 GBP

25p ordinary

CFD

 

Short

1098

5.458795 GBP

25p ordinary

CFD

 

Short

5125

5.454427 GBP

25p ordinary

CFD

 

Short

5535

5.48197109304426 GBP

25p ordinary

CFD

 

Short

3136

5.4740943877551 GBP

25p ordinary

CFD

 

Short

329

5.39240121580547 GBP

25p ordinary

CFD

 

Short

5276

5.54342115238817 GBP

25p ordinary

CFD

 

Short

29386

5.51606887633567 GBP

25p ordinary

CFD

 

Short

24338

5.49758197058098 GBP

25p ordinary

CFD

 

Short

4935

5.45446201 GBP

25p ordinary

CFD

 

Short

141923

5.3973 GBP

25p ordinary

CFD

 

Short

167465

5.54051135 GBP

25p ordinary

CFD

 

Short

83732

5.39539 GBP

25p ordinary

CFD

 

Short

83733

5.47347 GBP

25p ordinary

CFD

 

Short

251196

5.40039499 GBP

25p ordinary

CFD

 

Short

251196

5.490485 GBP

25p ordinary

CFD

 

Short

167464

5.4499 GBP

25p ordinary

CFD

 

Short

167464

5.44844 GBP

25p ordinary

CFD

 

Short

25541

5.38913812 GBP

25p ordinary

CFD

 

Short

21414

5.439146 GBP

25p ordinary

CFD

 

Short

427500

5.520342 GBP

25p ordinary

CFD

 

Short

427500

5.520134 GBP

25p ordinary

CFD

 

Short

855000

5.4658 GBP

25p ordinary

CFD

 

Short

59

5.510678 GBP

25p ordinary

CFD

 

Short

4221

5.402499 GBP

25p ordinary

CFD

 

Short

1894

5.435998 GBP

25p ordinary

CFD

 

Short

2526

5.519901 GBP

25p ordinary

CFD

 

Short

3158

5.402502 GBP

25p ordinary

CFD

 

Short

7002

5.421469 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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