Form 8.5 (EPT/RI) - Hammerson PLC - Amendment

This announcement replaces the previous RNS announcement 5359F released at 10:59 am on the 21th February 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:	20 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	185256	4.66162 GBP	4.60773        GBP
25p ordinary	Sell	336277	4.6447672 GBP	4.60773       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	13201	4.6153799        GBP
25p ordinary	CFD	Long	17	4.633537        GBP
25p ordinary	CFD	Long	2083	4.6447672 GBP
25p ordinary	CFD	Long	296	4.630365        GBP
25p ordinary	CFD	Long	11	4.641        GBP
25p ordinary	CFD	Long	34	4.63019        GBP
25p ordinary	CFD	Long	43	4.638485        GBP
25p ordinary	CFD	Long	56	4.642227        GBP
25p ordinary	CFD	Long	349	4.643543        GBP
25p ordinary	CFD	Long	28668	4.658        GBP
25p ordinary	CFD	Long	6300	4.64461        GBP
25p ordinary	CFD	Long	1175	4.63849361702128        GBP
25p ordinary	CFD	Long	590	4.67151        GBP
25p ordinary	CFD	Long	738	4.649654        GBP
25p ordinary	CFD	Long	3882	4.645826        GBP
25p ordinary	CFD	Long	3070	4.65184        GBP
25p ordinary	CFD	Long	140436	4.633        GBP
25p ordinary	CFD	Long	13825	4.62524267631103        GBP
25p ordinary	CFD	Short	3070	4.64926        GBP
25p ordinary	CFD	Short	2000	4.639        GBP
25p ordinary	CFD	Short	2083	4.6447672 GBP
25p ordinary	CFD	Short	20082	4.65598939        GBP
25p ordinary	CFD	Short	1900	4.641316        GBP
25p ordinary	CFD	Short	400	4.623        GBP
25p ordinary	CFD	Short	19598	4.652525        GBP
25p ordinary	CFD	Short	900	4.640778        GBP
25p ordinary	CFD	Short	3539	4.633146        GBP
25p ordinary	CFD	Short	6000	4.63731        GBP
25p ordinary	CFD	Short	102	4.6408        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:	22 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 [email protected]

 

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.