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

This announcement replaces the previous RNS announcement 0807Greleased at 10:34 am on the 27^th 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:	26 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	1573531	4.790477 GBP	4.64000        GBP
25p ordinary	Sell	2079609	4.7944724 GBP	4.64000       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	93	4.744883        GBP
25p ordinary	CFD	Long	90	4.779342        GBP
25p ordinary	CFD	Long	183	4.746423        GBP
25p ordinary	CFD	Long	209	4.757777        GBP
25p ordinary	CFD	Long	2154	4.745123        GBP
25p ordinary	CFD	Long	3153	4.7944724 GBP
25p ordinary	CFD	Long	54	4.749285        GBP
25p ordinary	CFD	Long	3008	4.656562 GBP
25p ordinary	CFD	Long	5	4.749525        GBP
25p ordinary	CFD	Long	469	4.7515248        GBP
25p ordinary	CFD	Long	8700	4.739959        GBP
25p ordinary	CFD	Long	14646	4.646302        GBP
25p ordinary	CFD	Long	91075	4.715922        GBP
25p ordinary	CFD	Long	133448	4.716239        GBP
25p ordinary	CFD	Long	1	4.742051        GBP
25p ordinary	CFD	Long	28060	4.743723        GBP
25p ordinary	CFD	Long	3538	4.740389        GBP
25p ordinary	CFD	Long	7167	4.74127        GBP
25p ordinary	CFD	Long	24485	4.739864        GBP
25p ordinary	CFD	Long	150560	4.658        GBP
25p ordinary	CFD	Long	85029	4.7468240247445        GBP
25p ordinary	CFD	Long	34054	4.72227844012451        GBP
25p ordinary	CFD	Long	17807	4.74620654798675        GBP
25p ordinary	CFD	Long	27648	4.74704427083333        GBP
25p ordinary	CFD	Long	14884	4.74280704111798        GBP
25p ordinary	CFD	Long	7468	4.74930503481521        GBP
25p ordinary	CFD	Long	110	4.73563636363636        GBP
25p ordinary	CFD	Long	15200	4.71704        GBP
25p ordinary	CFD	Long	647	4.7288        GBP
25p ordinary	CFD	Long	170	4.752789        GBP
25p ordinary	CFD	Short	35843	4.658        GBP
25p ordinary	CFD	Short	2673	4.750944        GBP
25p ordinary	CFD	Short	60298	4.68432672        GBP
25p ordinary	CFD	Short	967	4.782        GBP
25p ordinary	CFD	Short	10980	4.671469        GBP
25p ordinary	CFD	Short	8530	4.670349        GBP
25p ordinary	CFD	Short	2500	4.65484        GBP
25p ordinary	CFD	Short	8150	4.71894355828221        GBP
25p ordinary	CFD	Short	3153	4.7944724 GBP
25p ordinary	CFD	Short	1588	4.79809194        GBP
25p ordinary	CFD	Short	337	4.71896142433234        GBP
25p ordinary	CFD	Short	1843	4.757892        GBP
25p ordinary	CFD	Short	92863	4.715299        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:	28 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.